US stock · Communication Services sector · Internet Content & Information
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Groupon, Inc.

GRPNNASDAQ

7.96

USD
-0.78
(-8.92%)
Market Closed
4.17P/E
9Forward P/E
0.21P/E to S&P500
240.984MMarket CAP
- -Div Yield

Groupon, Inc.

NASDAQ:GRPN

RECENT
PRICE

7.96

P/E
RATIO

4.17

(PEG:0.03)

P/E RATIO
RELATIVE
TO S&P

0.21

DIV
YLD

0.00%

High:
Low:

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

Legends

Stock price

2.05 Beta (1.0 Market)

0

0

0

0

0

0

0

0

0

-

% total return 10/22:

Stock

S&P

1y.

0

0

3y.

0

0

5y.

0

0

0

Percent shares traded:

0

0

0

- -

- -

- -

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

TTM

Fiscal year

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

0.95

(0.09)

0.46

1.73

46.73

(25.53)

4.67

0.09

88.91

(15.43)

12.82

- -

71.81

(1.68)

5.24

- -

77.53

(2.87)

4.62

- -

94.59

(2.17)

5.93

- -

95.97

0.64

5.21

- -

109.08

(6.75)

1.59

- -

101.68

0.50

2.68

- -

93.09

(0.39)

3.63

- -

78.21

(0.79)

0.01

- -

49.53

(10.00)

(0.00)

- -

32.93

4.10

(7.60)

- -

24.99

(0.58)

(8.34)

- -

Revenue per share

Earnings per share

Free Cash Flow per sh

Dividends per share

- -

- -

- -

- -

- -

- -

0.04

(1.96)

1.02

0.53

3.22

38.79

2.97

22.89

1.96

21.50

2.63

22.61

2.63

14.44

2.47

9.18

2.15

8.97

3.11

13.46

2.50

13.89

0.00

3.76

3.38

7.16

3.25

5.60

CAPEX per share

Book Value per share

- -

- -

- -

15

15

18

33

33

34

33

29

28

28

28

29

29

30

Comm.Shares outs.(m)

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

(28.7)

(1.8)

- -

(126.7)

(8.5)

- -

(56.2)

(3.3)

- -

(69.5)

(3.8)

- -

171.8

8.6

- -

(12.0)

(0.5)

- -

168.6

7.1

- -

(220.7)

(8.8)

- -

(81.0)

(3.3)

- -

(2.8)

(0.1)

- -

8.8

0.3

- -

4.2

0.2

- -

Avg. annual P/E ratio

P/E relative to S&P500

Avg. annual div. yield

Capital Structure (30/6/22 | Q2)

Total liabilities
$794 m.

Total assets
$916 m.

Long-term debt
$269 m.

Cash and equiv.
$316 m.

Goodwill $179 m.

Retained earnings $(1,283) m.

Common stock 30 m. shares

Market Capitalisation
$259 m. (as of 1/10/22)

1,610

(14.5)%

2,334

4.2%

2,574

2.9%

3,192

(0.5)%

3,120

(2.6)%

3,143

(3.5)%

2,844

1.0%

2,637

2.0%

2,219

1.8%

1,417

(19.6)%

967

(0.5)%

744

(16.3)%

Revenue (m)

Operating margin

32

(279)

56

(55)

89

(95)

145

(73)

133

21

138

(195)

138

14

116

(11)

106

(22)

0

(286)

73

120

67

(18)

Depreciation (m)

Net profit (m)

(17.2)%

(17.4)%

153.7%

(2.3)%

(370.4)%

(3.7)%

(32.6)%

(2.3)%

17.7%

0.7%

1.4%

(6.2)%

20.9%

0.5%

(92.8)%

(0.4)%

(5.6)%

(1.0)%

2.6%

(20.2)%

(36.7)%

12.4%

300.1%

(8.1)%

Income tax rate

Net profit margin

328

- -

703

319

- -

744

375

- -

714

76

- -

763

(128)

- -

469

(121)

179

264

(61)

190

251

41

202

381

66

215

394

(5)

- -

108

(43)

223

210

(83)

269

122

Working capital (m)

Long-term debt (m)

Equity (m)

(35.4)%

(13.3)%

(39.8)%

(5.7)%

4.5%

(7.4)%

(13.8)%

(1.2)%

(13.4)%

(8.3)%

(2.5)%

(9.6)%

0.6%

0.3%

4.4%

(32.7)%

(10.3)%

(73.6)%

6.2%

2.5%

5.6%

2.8%

0.6%

(2.9)%

0.3%

0.1%

(5.7)%

(53.7)%

(18.5)%

(265.8)%

22.8%

7.6%

57.2%

19.5%

(4.5)%

(14.5)%

ROIC

Return on capital

Return on equity

Working Capital

2019

2020

2021

Cash assets

751

851

499

Receivables

60

43

37

Inventory

25

- -

- -

Other

52

3

53

Current assets

888

934

588

Acc. Payable

561

33

22

Debt due

41

238

100

Other

219

668

509

Current liab.

822

939

631

100.0%

- -

100.0%

- -

100.0%

- -

100.0%

- -

100.0%

261.6%

100.0%

- -

100.0%

81.8%

100.0%

- -

100.0%

- -

100.0%

- -

100.0%

- -

100.0%

- -

Plowback ratio

Div.&Repurch. to FCF

Groupon, Inc. (US) started trading on November 5, 2011 (cik: 0001490281), operates in the Communication Services sector (Internet Content & Information industry), has 3,675 full-time employees, and is led by Mr. Aaron Cooper. Groupon, Inc., together with its subsidiaries, operates a marketplace that connects consumers to merchants. It operates in two segments, North America and International. The company sells goods or services on behalf of third-party merchants; and first-party goods inventory. It serves customers through its mobile applications and websites. The company was formerly known as ThePoint.com, Inc. and changed its name to Groupon, Inc. in October 2008. Groupon, Inc. was incorporated in 2008 and is headquartered in Chicago, Illinois.

Annual rates

(avg rate of change)

Past
5 y.

Past
10 y.

Revenues

-22.75%

-7.53%

Cash flow

49609.84%

22048.32%

Earnings

239.98%

-29.59%

Dividends

- -

- -

Book value

19.47%

-0.73%

Insider trading

Type

Shares

Date

Deshpande Kedar

Exempt

61,548

09/10/22

Deshpande Kedar

InKind

24,220

09/10/22

Deshpande Kedar

Exempt

61,548

09/10/22

Barta Jan

Purchase

17,009

09/01/22

Barta Jan

Purchase

115,984

09/01/22

Fiscal Year Ends

Quarterly Revenue (m)

Full fiscal year

I

II

III

IV

2020

374

396

304

343

1,417

2021

264

266

214

223

967

2022

153

153

- -

- -

- -

Fiscal Year Ends

Earnings per share

Full fiscal year

I

II

III

IV

2020

(7.46)

(2.52)

(0.57)

- -

-10.55

2021

0.50

(0.12)

2.66

1.03

4.07

2022

(1.17)

(3.04)

- -

- -

- -

Fiscal Year Ends

Quarterly dividends paid

Full fiscal year

I

II

III

IV

2020

- -

- -

- -

- -

- -

2021

- -

- -

- -

- -

- -

2022

- -

- -

- -

- -

- -