Groupon Statistics
Total Valuation
Groupon has a market cap or net worth of $858.44 million. The enterprise value is $947.11 million.
Important Dates
The next estimated earnings date is Wednesday, August 5, 2026, after market close.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Groupon has 37.98 million shares outstanding. The number of shares has increased by 1.98% in one year.
| Current Share Class | 37.98M |
| Shares Outstanding | 37.98M |
| Shares Change (YoY) | +1.98% |
| Shares Change (QoQ) | -8.62% |
| Owned by Insiders (%) | 20.73% |
| Owned by Institutions (%) | 68.27% |
| Float | 17.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 82.69 |
| PS Ratio | 1.72 |
| Forward PS | 1.63 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 21.40 |
| P/OCF Ratio | 15.73 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 112.68, with an EV/FCF ratio of 23.61.
| EV / Earnings | n/a |
| EV / Sales | 1.90 |
| EV / EBITDA | 112.68 |
| EV / EBIT | 124.24 |
| EV / FCF | 23.61 |
Financial Position
The company has a current ratio of 0.81
| Current Ratio | 0.81 |
| Quick Ratio | 0.68 |
| Debt / Equity | n/a |
| Debt / EBITDA | 23.83 |
| Debt / FCF | 7.83 |
| Interest Coverage | 0.53 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 0.79% |
| Return on Invested Capital (ROIC) | 40.84% |
| Return on Capital Employed (ROCE) | 3.44% |
| Weighted Average Cost of Capital (WACC) | 5.09% |
| Revenue Per Employee | $287,448 |
| Profits Per Employee | -$59,720 |
| Employee Count | 1,734 |
| Asset Turnover | 0.83 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Groupon has paid $39.10 million in taxes.
| Income Tax | 39.10M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.77% in the last 52 weeks. The beta is 0.25, so Groupon's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -36.77% |
| 50-Day Moving Average | 17.13 |
| 200-Day Moving Average | 16.68 |
| Relative Strength Index (RSI) | 69.35 |
| Average Volume (20 Days) | 1,675,495 |
Short Selling Information
The latest short interest is 12.57 million, so 33.10% of the outstanding shares have been sold short.
| Short Interest | 12.57M |
| Short Previous Month | 12.98M |
| Short % of Shares Out | 33.10% |
| Short % of Float | 70.95% |
| Short Ratio (days to cover) | 5.75 |
Income Statement
In the last 12 months, Groupon had revenue of $498.44 million and -$103.55 million in losses. Loss per share was -$2.56.
| Revenue | 498.44M |
| Gross Profit | 452.29M |
| Operating Income | 7.62M |
| Pretax Income | -62.60M |
| Net Income | -103.55M |
| EBITDA | 8.41M |
| EBIT | 7.62M |
| Loss Per Share | -$2.56 |
Full Income StatementBalance Sheet
The company has $225.51 million in cash and $314.19 million in debt, giving a net cash position of -$88.67 million or -$2.33 per share.
| Cash & Cash Equivalents | 225.51M |
| Total Debt | 314.19M |
| Net Cash | -88.67M |
| Net Cash Per Share | -$2.33 |
| Equity (Book Value) | -62.47M |
| Book Value Per Share | -1.61 |
| Working Capital | -72.38M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $54.56 million and capital expenditures -$14.45 million, giving a free cash flow of $40.12 million.
| Operating Cash Flow | 54.56M |
| Capital Expenditures | -14.45M |
| Depreciation & Amortization | 782,000 |
| Net Borrowing | -33.74M |
| Free Cash Flow | 40.12M |
| FCF Per Share | $1.06 |
Full Cash Flow StatementMargins
Gross margin is 90.74%, with operating and profit margins of 1.53% and -20.78%.
| Gross Margin | 90.74% |
| Operating Margin | 1.53% |
| Pretax Margin | -12.56% |
| Profit Margin | -20.78% |
| EBITDA Margin | 1.69% |
| EBIT Margin | 1.53% |
| FCF Margin | 8.05% |
Dividends & Yields
Groupon does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.98% |
| Shareholder Yield | -1.98% |
| Earnings Yield | -12.06% |
| FCF Yield | 4.67% |
Analyst Forecast
The average price target for Groupon is $26.33, which is 16.50% higher than the current price. The consensus rating is "Buy".
| Price Target | $26.33 |
| Price Target Difference | 16.50% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 6.68% |
| EPS Growth Forecast (3Y) | 203.56% |
Stock ForecastsStock Splits
The last stock split was on June 11, 2020. It was a reverse split with a ratio of 1:20.
| Last Split Date | Jun 11, 2020 |
| Split Type | Reverse |
| Split Ratio | 1:20 |
Scores
Groupon has an Altman Z-Score of -2.24 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.24 |
| Piotroski F-Score | 5 |