Groupon, Inc.
GRPN
NASDAQ12.07
Groupon, Inc.
NASDAQ:GRPN
RECENT
PRICE
12.07
P/E
RATIO
5.47
(PEG:0.04)
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
2.29 Beta (1.0 Market)
0
0
0
0
0
0
0
0
0
% total return 05/22:
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)
- -
29.03
2.33
(9.09)
- -
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
3.81
5.08
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
- -
5.5
0.2
- -
Avg. annual P/E ratio
P/E relative to S&P500
Avg. annual div. yield
Capital Structure (31/3/22 | Q1)
Total liabilities
$884 m.
Total assets
$1,069 m.
Long-term debt
$274 m.
Cash and equiv.
$403 m.
Goodwill $216 m.
Retained earnings $(1,192) m.
Common stock 30 m. shares
Market Capitalisation
$362 m. (as of 21/5/22)
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)%
857
(5.6)%
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
70
70
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%
309.9%
6.5%
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
(70)
274
185
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%
(17.9)%
3.9%
38.0%
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
Barta Jan
Purchase
50,000
05/11/22
Barta Jan
Purchase
103,470
05/11/22
Barta Jan
Purchase
6,300
05/11/22
Barta Jan
Purchase
230
05/11/22
Barta Jan
Purchase
338,534
05/10/22
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
- -
- -
- -
- -
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
(1.18)
- -
- -
- -
- -
Fiscal Year Ends
Quarterly dividends paid
Full fiscal year
I
II
III
IV
2020
- -
- -
- -
- -
- -
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -