Groupon (GRPN) Company Statistics | The Fly

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Groupon (GRPN) Company Statistics | The Fly

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Groupon

· GRPN

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Valuation

Statistics

812.899 M

-1.15%

General

Market Cap: $812.9M
Enterprise Value: $836.61M
Shares Outstanding: 37,980,000
Dividend: —
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 90.24%
Operating Margin: 0.93%
Net Profit Margin: -25.26%
FCF Margin: 6.02%
ROA: -20.95%
ROE: 212.18%
ROIC: 1.78%
Current Ratio: 0.79
Debt-to-Equity: -4.33
Revenue Per Employee: —

Valuation (TTM)

P/E: —
PEG: -0.01
P/S: 1.51
P/FCF: 25.06
P/B: —
EV/EBITDA: -13.28

Growth

Rev 1Y: 1.19%
Rev 1Y Fwd Est: 4.06%
Rev 3Y (CAGR): -5.95%
Rev 5Y (CAGR): -18.86%
Rev 10Y (CAGR): -16.30%
EPS 1Y: —
EPS 1Y Fwd Est: —
EPS 3Y (CAGR): —

Income Statement (TTM)

Revenue: $497.41M
Gross Margin: 90.24%
Operating Expenses: $444.24M
Operating Income: $4.61M
Net Profit: -$125.66M

Balance Sheet

EPS 5Y (CAGR)

—

EPS 10Y (CAGR)

—

Cash and Equivalents: $226.25M
Working Capital: -$82.24M
Total Assets: $599.68M
Net Debt: $86.05M
Total Liabilities: $671.75M
Total Equity: -$72.07M

Cash Flow Statement (TTM)

Cash Flow from Operations: $44.27M
Cash Flow from Investing: -$7.27M
Cash Flow from Financing: -$73.87M
Free Cash Flow: $29.95M
Capital Expenditures: $14.32M