Grocery Outlet Holding (GO) Company Statistics | The Fly

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Grocery Outlet Holding (GO) Company Statistics | The Fly

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Grocery Outlet Holding

· GO

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Valuation

Statistics

1.085 B

+2.74%

General

Market Cap: $1.08B
Enterprise Value: $2.89B
Shares Outstanding: 98,920,000
Dividend: $0
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 29.99%
Operating Margin: 4.19%
Net Profit Margin: -8.04%
FCF Margin: -0.34%
ROA: -12.73%
ROE: -40.07%
ROIC: 6.97%
Current Ratio: 1.29
Debt-to-Equity: 2.27
Revenue Per Employee: —

Valuation (TTM)

P/E: —
PEG: —
P/S: 0.23
P/FCF: —
P/B: 1.36
EV/EBITDA: -12.13

Growth

Rev 1Y: 7.26%
Rev 1Y Fwd Est: 0.19%
Rev 3Y (CAGR): 9.43%
Rev 5Y (CAGR): 8.39%
Rev 10Y (CAGR): —
EPS 1Y: -675.00%
EPS 1Y Fwd Est: —
EPS 3Y (CAGR): —

Income Statement (TTM)

Revenue: $4.74B
Gross Margin: 29.99%
Operating Expenses: $1.22B
Operating Income: $198.48M
Net Profit: -$381.25M

Balance Sheet

EPS 5Y (CAGR)

—

EPS 10Y (CAGR)

—

Cash and Equivalents: $74.2M
Working Capital: $116.07M
Total Assets: $2.99B
Net Debt: $1.78B
Total Liabilities: $2.18B
Total Equity: $816.59M

Cash Flow Statement (TTM)

Cash Flow from Operations: $217.01M
Cash Flow from Investing: -$243.01M
Cash Flow from Financing: $41.95M
Free Cash Flow: -$16.21M
Capital Expenditures: $233.22M