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

GRPNNASDAQ

15.49

USD
+1.52
(+10.88%)
Market Closed
7.02P/E
12Forward P/E
0.27P/E to S&P500
464.080MMarket CAP
- -Div Yield
Upcoming Earnings
3 Aug-8 Aug
Shares Short
5/13/22
4.93M
Short % of Float
23.31%
Short % of Shares Outs.
16.45%
% Held by Insiders
35.66%
% Held by Institutions
64.08%
Beta
2.11
PEG Ratio
-9.35
52w. high/low
48.93/11.17
Avg. Daily Volume
1.11M
Return %
Stock
S&P 500
1 year
(67.75)
(5.39)
3 years
(78.06)
40.55
5 years
(75.87)
64.79
Scale: |
High
Low
- -
- -
- -
- -
- -
- -
- -
- -
622.80
297.00
516.80
52.00
255.20
84.80
248.40
103.60
167.40
50.80
118.80
43.00
119.80
58.00
113.00
56.00
79.60
43.40
63.20
9.60
64.69
19.00
31.15
11.17
Currency: USD
- -
- -
- -
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
TTM
Revenue per share
- -
- -
- -
0.95
46.73
88.91
71.81
77.53
94.59
95.97
109.08
101.68
93.09
78.21
49.53
32.93
28.96
Earnings per share
- -
- -
- -
(0.09)
(25.53)
(15.43)
(1.68)
(2.87)
(2.17)
0.64
(6.75)
0.50
(0.39)
(0.79)
(10.00)
4.10
2.34
FCF per share
- -
- -
- -
0.46
4.67
12.82
5.24
4.62
5.93
5.21
1.59
2.68
3.63
0.01
(0.00)
(7.60)
(8.66)
Dividends per share
- -
- -
- -
1.73
0.09
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
CAPEX per share
- -
- -
- -
0.04
1.02
3.22
2.97
1.96
2.63
2.63
2.47
2.15
3.11
2.50
0.00
3.38
3.40
Book Value per sh.
- -
- -
- -
(1.96)
0.53
38.79
22.89
21.50
22.61
14.44
9.18
8.97
13.46
13.89
3.76
7.16
5.07
Comm.Shares outs.
- -
- -
- -
15
15
18
33
33
34
33
29
28
28
28
29
29
30
Avg. annual P/E ratio
- -
- -
- -
- -
- -
(28.7)
(126.7)
(56.2)
(69.5)
171.8
(12.0)
168.6
(220.7)
(81.0)
(2.8)
8.8
7.0
P/E to S&P500
- -
- -
- -
- -
- -
(1.8)
(8.5)
(3.3)
(3.8)
8.6
(0.5)
7.1
(8.8)
(3.3)
(0.1)
0.3
0.3
Avg. annual div. yield
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Revenue (m)
- -
- -
- -
15
713
1,610
2,334
2,574
3,192
3,120
3,143
2,844
2,637
2,219
1,417
967
857
Operating margin
- -
- -
- -
(7.4)%
(58.9)%
(14.5)%
4.2%
2.9%
(0.5)%
(2.6)%
(3.5)%
1.0%
2.0%
1.8%
(19.6)%
(0.5)%
(5.6)%
Depreciation (m)
- -
- -
- -
0
13
32
56
89
145
133
138
138
116
106
0
73
70
Net profit (m)
- -
- -
- -
(1)
(390)
(279)
(55)
(95)
(73)
21
(195)
14
(11)
(22)
(286)
120
70
Income tax rate
- -
- -
- -
(22.7)%
1.6%
(17.2)%
153.7%
(370.4)%
(32.6)%
17.7%
1.4%
20.9%
(92.8)%
(5.6)%
2.6%
(36.7)%
309.9%
Net profit margin
- -
- -
- -
(9.2)%
(54.6)%
(17.4)%
(2.3)%
(3.7)%
(2.3)%
0.7%
(6.2)%
0.5%
(0.4)%
(1.0)%
(20.2)%
12.4%
6.5%
Working capital (m)
- -
- -
- -
4
(197)
328
319
375
76
(128)
(121)
(61)
41
66
(5)
(43)
(70)
Long-term debt (m)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
179
190
202
215
- -
223
274
Equity (m)
- -
- -
- -
(30)
8
703
744
714
763
469
264
251
381
394
108
210
185
ROIC
- -
- -
- -
(28.3)%
(4,021.6)%
(35.4)%
(5.7)%
(13.8)%
(8.3)%
0.6%
(32.7)%
6.2%
2.8%
0.3%
(53.7)%
22.8%
(19.1)%
Return on capital
- -
- -
- -
(7.3)%
(104.3)%
(13.3)%
4.5%
(1.2)%
(2.5)%
0.3%
(10.3)%
2.5%
0.6%
0.1%
(18.5)%
7.6%
4.2%
Return on equity
- -
- -
- -
4.5%
(4,824.1)%
(39.8)%
(7.4)%
(13.4)%
(9.6)%
4.4%
(73.6)%
5.6%
(2.9)%
(5.7)%
(265.8)%
57.2%
38.0%
Plowback ratio
- -
- -
- -
2,065.9%
100.3%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
Div.&Repurch./FCF
- -
- -
- -
- -
- -
- -
- -
- -
- -
261.6%
- -
81.8%
- -
- -
- -
- -
- -
Capital Structure
9 May · 2022 | Q1
All numbers in millions
Total liabilities
$ 884
Total assets
$ 1,069
Long-term debt
$ 274
Cash and equiv.
$ 403
Goodwill
$ 216
Retained earnings
$ (1,192)
Common stock
30
Enterprise Value
$ 336
Working Capital
Currency: USD, in millions
2019
2020
2021
Cash & Investments
751
888
499
Receivables
60
43
37
Inventory
25
- -
- -
Other
52
102
(200)
Current assets
888
934
588
Acc. Payable
561
33
22
Debt due
41
238
100
Other
219
668
509
Current liabilities
822
939
631
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
(31.74)%
(22.75)%
(7.53)%
Cash flow
198,653.44%
49,609.84%
22,048.32%
Earnings
(142.05)%
239.98%
(29.59)%
Dividends
- -
- -
- -
Book value
95.31%
19.47%
(0.73)%
Insider Trading
Type
Shares
Date
Barta Jan
Purchase
11,846
05/25/22
Barta Jan
Purchase
197,602
05/24/22
Barta Jan
Purchase
88,773
05/24/22
Barta Jan
Purchase
30,885
05/24/22
Barta Jan
Purchase
52,517
05/23/22
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2020
374
396
304
343
1,417
2021
264
266
214
223
967
2022
153
- -
- -
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
(7.46)
(2.52)
(0.57)
- -
(10.55)
2021
0.50
(0.12)
2.66
1.03
4.07
2022
(1.17)
- -
- -
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
- -
- -
- -
- -
- -
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
Company Description
Sector:
Communication Services
Industry:
Internet Content & Information
CEO:
Mr. Aaron Cooper
Full-time employees:
3,675
City:
Chicago
Address:
600 W Chicago Ave Ste 400
IPO:
Nov 4, 2011
Website:
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.
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