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Groupon Inc (GRPN)
NASDAQ:GRPN
Total Valuation
Groupon has a market cap or net worth of $1.30B. The enterprise value is $500.01M.
Market Cap$1.30B
Enterprise Value$500.01M
Share Statistics
Groupon has 39,816,140 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding39,816,140
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Groupon’s return on equity (ROE) is -1.45 and return on invested capital (ROIC) is 5.32%.
Return on Equity (ROE)-1.45
Return on Assets (ROA)-0.10
Return on Invested Capital (ROIC)5.32%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee236.92K
Profits Per Employee-27.18K
Employee Count2,079
Asset Turnover0.80
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Groupon is -8.06. Groupon’s PEG ratio is -0.04.
PE Ratio-8.06
PS Ratio0.00
PB Ratio3.24
Price to Fair Value11.66
Price to FCF-3.85
Price to Operating Cash Flow-5.49
PEG Ratio-0.04
Income Statement
In the last 12 months, Groupon had revenue of 492.56M and earned -59.03M in profits. Earnings per share was -1.51.
Revenue492.56M
Gross Profit444.31M
Operating Income8.79M
Pretax Income-30.39M
Net Income-59.03M
EBITDA9.04M
Earnings Per Share (EPS)-1.51
Cash Flow
In the last 12 months, operating cash flow was 65.98M and capital expenditures -15.62M, giving a free cash flow of 50.37M billion.
Operating Cash Flow65.98M
Free Cash Flow50.37M
Free Cash Flow per Share1.26
Dividends & Yields
Groupon pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.57
52-Week Price Change107.76%
50-Day Moving Average23.19
200-Day Moving Average14.48
Relative Strength Index (RSI)73.10
Average Volume (3m)1.68M
Important Dates
Groupon upcoming earnings date is Aug 6, 2025, TBA Not Confirmed.
Last Earnings DateMay 7, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend Date―
Financial Position
Groupon as a current ratio of 1.03, with Debt / Equity ratio of 182.09%
Current Ratio1.03
Quick Ratio1.03
Debt to Market Cap0.52
Net Debt to EBITDA2.66
Interest Coverage Ratio1.03
Taxes
In the past 12 months, Groupon has paid 26.12M in taxes.
Income Tax26.12M
Effective Tax Rate-0.86
Enterprise Valuation
Groupon EV to EBITDA ratio is 55.31, with an EV/FCF ratio of 12.33.
EV to Sales1.02
EV to EBITDA55.31
EV to Free Cash Flow12.33
EV to Operating Cash Flow8.95
Balance Sheet
Groupon has $226.81M in cash and marketable securities with $249.63M in debt, giving a net cash position of $22.81M billion.
Cash & Marketable Securities$226.81M
Total Debt$249.63M
Net Cash$22.81M
Net Cash Per Share$0.57
Tangible Book Value Per Share-$3.63
Margins
Gross margin is 76.22%, with operating margin of 1.79%, and net profit margin of -11.98%.
Gross Margin76.22%
Operating Margin1.79%
Pretax Margin-6.17%
Net Profit Margin-11.98%
EBITDA Margin1.84%
EBIT Margin-4.44%
Analyst Forecast
The average price target for Groupon is $25.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$25.50
Price Target Upside-21.92% Downside
Analyst ConsensusModerate Buy
Analyst Count4
Revenue Growth Forecast-5.76%
EPS Growth Forecast21.27%