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

GRPNNASDAQ

9.24

USD
+0.33
(+3.70%)
Market Closed
4.51P/E
15Forward P/E
0.23P/E to S&P500
281.242MMarket CAP
- -Div Yield
Upcoming Earnings
27 Feb-3 Mar
Shares Short
1/13/23
4.79M
Short % of Float
22.18%
Short % of Shares Outs.
15.75%
% Held by Insiders
37.59%
% Held by Institutions
57.99%
Beta
1.88
PEG Ratio
-0.51
52w. high/low
31.15/6.22
Avg. Daily Volume
1.07M
Return %
Stock
S&P 500
1 year
(65.65)
(6.69)
3 years
(84.12)
24.00
5 years
(91.68)
42.28
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
9.38
7.76
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
2.63
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.
- -
- -
- -
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
4.5
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
0.2
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
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)
- -
- -
- -
0
13
32
56
89
145
133
138
138
116
106
0
73
65
Net profit (m)
- -
- -
- -
(1)
(390)
(279)
(55)
(95)
(73)
21
(195)
14
(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)
- -
- -
- -
4
(197)
328
319
375
76
(128)
(121)
(61)
41
66
(5)
(43)
(119)
Long-term debt (m)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
179
190
202
215
- -
223
239
Equity (m)
- -
- -
- -
(30)
8
703
744
714
763
469
264
251
381
394
108
210
97
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%
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
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
30
Enterprise Value
$ 212
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
Schmitz Damien
Exempt
462
01/20/23
Schmitz Damien
InKind
160
01/20/23
Schmitz Damien
Exempt
462
01/20/23
Drobny Dane A
Exempt
7,755
01/02/23
Drobny Dane A
Exempt
7,755
01/02/23
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
153
144
- -
- -
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)
(3.04)
(1.86)
- -
- -
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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