GRPN: Groupon Inc Company Profile & Statistics

About

Groupon Inc. operates a website that offers daily discount deals. Through its Local Deals, the company acts as a third-party marketing agent and sells vouchers known as Groupons, which users can redeem against products or services at merchant locations. Collectively, Local and Travel comprises the company's Services offerings while Goods is referred to as Shopping. Local category includes offerings from local and national merchants, as well as local events including activities like, beauty and spa, health and fitness, food and drink, home and garden and automotive. Goods category involves transactions which includes selling merchandise inventory directly to customers across multiple product lines, including electronics, sporting goods, jewelry, toys, household items and apparel. Travel category includes travel offers at both discounted and market rates, which incorporate hotels, airfare and package deals covering both domestic and international travel.

Info & Links

CEO

Dusan Senkypl

Headquarters

35 WEST WACKER DRIVE 25TH FLOOR
CHICAGO, IL 60601, UNITED STATES

Auditor

Deloitte & Touche LLP

Share holders

Employees

2,213

Groupon Inc Statistics

Valuation Measures

Market Capitalization²

413.21M

Enterprise Value

481.15M

Enterprise Value/EBITDA(ttm)

8.13

Price to Earnings Ratio(ttm)

21.54

Price to Sales(ttm)

0.82

Price to Book(mrq)

10.22

Price to Cash(ytd)

13.84

Profitability

Gross Margin(ttm)

89.73%

Operating Margin(ttm)

3.76%

Profit Margin(ttm)

3.56%

Return on Equity(ttm)

91.94%

Return on Invested Capital(ttm)

12.92%

Return on Assets(ttm)

3.31%

Income Statement

Revenue(ttm)

499.89M

Revenue Per Share(ttm)

12.57

Gross Profit(ttm)

448.43M

EBITDA(ttm)³

59.21M

Net Income Available to Common(ttm)

19.32M

Diluted EPS(ttm)

0.51

Share Statistics

Beta (5Y Monthly)

1.72

52-Week Change

-13.27%

S&P 500 52-Week Change

24.74%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

39.77M

Dividend Yield

0.00%

Float⁴

27.08M

% Held by Insiders

31.91%

% Held by Institutions

90.05%

Balance Sheet

Total Cash(mrq)

159.71M

Total Cash Per Share(mrq)

4.02

Total Debt(mrq)

227.65M

Total Debt/Equity(mrq)

566.15%

Current Ratio(mrq)

0.93%

Quick Ratio(mrq)

0.93%

Book Value Per Share(mrq)

1.01

Cash Flow

Operating Cash Flow Per Share(ytd)

-0.25

Free Cash Flow(ytd)

-13.54M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
2 Market Cap is calculated using total shares outstanding and the most recent share price.
3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

GRPN

Groupon Inc

Groupon Inc Profile