US stock · Communication Services sector · Internet Content & Information

Groupon, Inc.

GRPN

NASDAQ

5.72

USD

+0.08

(+1.42%)

Pre Market

-1.16P/E

36Forward P/E

-0.05P/E to S&P500

188.444MMarket CAP

- -Div Yield

Summary Financials Transcripts Monitoring Classic View

Upcoming Earnings

7 Aug-11 Aug

Shares Short

5/15/23

5.62M

Short % of Float

41.86%

Short % of Shares Outs.

18.26%

% Held by Insiders

15.29%

% Held by Institutions

70.34%

Beta

1.82

PEG Ratio

-0.69

52w. high/low

16.13/2.89

Avg. Daily Volume

0.96M

Return %

Stock

S&P 500

1 year

(68.39)

(9.05)

3 years

(64.94)

50.26

5 years

(93.89)

38.50

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

6.22

9.47

5.31

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

22.50

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

(5.08)

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)

(7.09)

Dividends per share

- -

1.73

0.09

- -

CAPEX per share

- -

0.04

1.02

3.22

2.97

1.96

2.63

2.47

2.15

3.11

2.50

0.00

3.38

3.05

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

5.12

Comm.Shares outs.

- -

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

(1.2)

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

(0.1)

Avg. annual div. yield

- -

Revenue (m)

- -

713

1,610

2,334

2,574

3,192

3,120

3,143

2,844

2,637

2,219

1,417

967

674

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)%

(22.1)%

Depreciation (m)

- -

145

133

138

116

106

Net profit (m)

- -

(1)

(390)

(279)

(55)

(95)

(73)

(195)

(11)

(22)

(286)

120

(152)

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)%

301.8%

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%

(26.9)%

Working capital (m)

- -

(197)

328

319

375

(128)

(121)

(61)

(5)

(43)

(119)

Long-term debt (m)

- -

179

190

202

215

- -

223

239

Equity (m)

- -

(30)

703

744

714

763

469

264

251

381

394

108

210

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%

99.0%

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%

(20.2)%

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%

(157.0)%

Plowback ratio

- -

2,065.9%

100.3%

100.0%

Div.&Repurch./FCF

- -

261.6%

- -

81.8%

- -

Capital Structure

7 Nov · 2022 | Q3

All numbers in millions

Total liabilities

$ 792

Total assets

$ 889

Long-term debt

$ 239

Cash and equiv.

$ 308

Goodwill

$ 179

Retained earnings

$ (1,339)

Common stock

Enterprise Value

$ 120

Working Capital

Currency: USD, in millions

2019

2020

2021

Cash & Investments

751

888

499

Receivables

Inventory

- -

Other

102

(200)

Current assets

888

934

588

Acc. Payable

561

Debt due

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

Date

Drobny Dane A

Exempt

8,289

02/20/23

Drobny Dane A

InKind

3,673

02/20/23

Drobny Dane A

Exempt

8,289

02/20/23

Wahl Deborah

Award

2,406

02/02/23

Schmitz Damien

Exempt

462

01/20/23

Quarterly Revenue

Currency: USD, in millions

Year

Total

2020

374

396

304

343

1,417

2021

264

266

214

223

967

2022

153

144

- -

Earnings per share

Currency: USD

Year

Total

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)

(1.86)

- -

Quarterly dividends paid

Currency: USD

Year

Total

2020

- -

2021

- -

2022

- -

Company Description

Sector:

Communication Services

Industry:

Internet Content & Information

CEO:

Mr. Kedar Deshpande

Full-time employees:

3,675

City:

Chicago

Address:

600 West Chicago Avenue

IPO:

Nov 4, 2011

CIK:

0001490281

Website:

groupon.com

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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Groupon, Inc.

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