GRPN

Groupon, Inc. [GRPN]

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Stock Summary

EPS has increased from the previous year and become positive (Yearly statements)

The Moving Average Convergence Divergence (MACD) for GRPN recently turned positive (within last 10 days).

Earnings are expected to fall -11.1% next year

EPS has been decreasing for the past 3 quarters (Quarter statements)

Profit margins (-0.02%) are lower than the previous year (0.12%)

GRPN has less than 1 year of cash runway

Debt-to-Equity ratio of 1.49 is considered moderate, deeper research suggested.

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In the News

02:17 13 Aug 2022 GRPN

Groupon (GRPN) Posts Wider Loss in Q2, Revenues Down Y/Y

Groupon's (GRPN) second-quarter 2022 results suffered from a declining active customer base.

01:26 13 Aug 2022 GRPN

Groupon, Inc. (GRPN) CEO Kedar Deshpande on Q2 2022 Results - Earnings Call Transcript

Groupon, Inc. (NASDAQ:GRPN ) Q2 2022 Earnings Conference Call August 9, 2022 10:00 AM ET Company Participants Jennifer Beugelmans - Chief Communications Officer Kedar Deshpande - CEO & Director Damien Schmitz - Interim CFO Conference Call Participants Trevor Young - Barclays Bank Eric Sheridan - Goldman Sachs Group Operator Good day, everyone, and welcome to Groupon's Second Quarter 2022 Financial Results Conference Call. [Operator Instructions].

11:40 13 Aug 2022 GRPN

Groupon cuts 15% of staff, Snap plans layoffs, Signet acquires Blue Nile for $360 million

Yahoo Finance anchor Julie Hyman breaks down leading business news on tech layoffs, M&A activity in the jewelry space, plus TikTok's parent company buying a Chinese hospital chain.

08:20 13 Aug 2022 GRPN

Groupon (GRPN) Reports Q2 Loss, Lags Revenue Estimates

Groupon (GRPN) delivered earnings and revenue surprises of -41.67% and 3.90%, respectively, for the quarter ended June 2022. Do the numbers hold clues to what lies ahead for the stock?

04:37 13 Aug 2022 GRPN

Groupon cuts over 500 staff as the downturn takes its tolll

Chicago-based Groupon today laid off more than 500 of its employees, according to posts from former employees on social media. It affected workers in teams including merchant development, sales and marketing as well as public relations.

04:05 13 Aug 2022 GRPN

Groupon to Release Second Quarter 2022 Financial Results on August 8, 2022

CHICAGO--(BUSINESS WIRE)--Groupon will release Q2 financial results after the close of market trading on Aug. 8 and host a conference call to discuss the results the next day.

12:03 13 Aug 2022 GRPN

Groupon's (GRPN) Q1 Earnings and Revenues Miss Estimates

Groupon's (GRPN) Q1 performance reflects reduced demand in the Local and Goods categories.

10:05 13 Aug 2022 GRPN

Why Groupon Stock Plunged 14% at the Open Today

The online marketing company reported earnings that didn't live up to expectations. But there was another problem here, too.

07:47 13 Aug 2022 GRPN

Groupon, Inc. (GRPN) CEO Kedar Deshpande on Q1 2022 Results - Earnings Call Transcript

Groupon, Inc. (NASDAQ:GRPN ) Q1 2022 Earnings Conference Call May 9, 2022 5:30 PM ET Company Participants Jennifer Beugelmans - Chief Communications Officer Kedar Deshpande - Chief Executive Officer Damien Schmitz - Interim Chief Financial Officer Conference Call Participants Trevor Young - Barclays Michael Ng - Goldman Sachs Operator Good day, everyone, and welcome to the Groupon's First Quarter 2022 Financial Results Conference Call. At this time, all participants are in a listen-only mode.

05:50 13 Aug 2022 GRPN

Groupon Q1 Earnings Highlights: Company Revenue Down, CEO Vows To Create Ways To 'Unlock Shareholder Value'

E-commerce marketplace company Groupon Inc (NASDAQ: GRPN) hit new 52-week lows on Monday and is seeing shares trade down after market close. Here's a look at the company's first-quarter earnings results.

Financial details

Company Rating

Buy

Market Cap

384.09M

Income

70.2M

Revenue

856.61M

Book val./share

6.19

Cash/share

13.5

Dividend

Dividend %

Employees

3.68K

Optionable

Yes

Shortable

Yes

Earnings

03 Nov 2022

P/E

6.2

Forward P/E

-30.26

PEG

-0.5

P/S

0.51

P/B

3.13

P/C

0.94

P/FCF

-1.54

Quick Ratio

0.73

Current Ratio

0.83

Debt / Equity

1.49

LT Debt / Equity

1.48

EPS (TTM)

2.34

EPS next Y

-0.42

EPS next Q

0.24

EPS this Y

-140.12%

EPS next Y

-117.95%

EPS next 5Y

-117.95%

EPS last 5Y

46.44%

Revenue last 5Y

-19.4%

Revenue Q/Q

-31.3%

EPS Q/Q

-218.18%

SMA20

27.73%

SMA50

-9.76%

SMA100

-31.73%

Inst Own

74.96%

Inst Trans

22.2%

ROA

-2%

ROE

-11%

ROC

-0.24%

Gross Margin

87%

Oper. Margin

-13%

Profit Margin

-2%

Payout

Shs Outstand

30.27M

Shs Float

15.64M

Target Price

29.5

52W Range

8.78-31.15

52W High

-59%

52W Low

+58.88%

RSI

54.49

Rel Volume

0.8

Avg Volume

1.06M

Volume

854.54K

Perf Week

0.55%

Perf Month

12.48%

Perf Quarter

-45.82%

Perf Half Y

-48.77%

Beta

2.18263

Volatility

0.43%, 1.22%

Prev Close

-1.01%

Price

12.71

Change

-1.01%

Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2021-12-31

Metric	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Revenue per share	101.68	93.09	78.21	49.53	32.93
Net income per share	0.5	-0.39	-0.79	-10	4.1
Operating cash flow per share	4.83	6.74	2.51	0	-4.22
Free cash flow per share	2.68	3.63	0.01	0	-7.6
Cash per share	31.47	29.69	26.47	31.05	16.98
Book value per share	8.97	13.46	13.89	3.76	7.16
Tangible book value per share	-1.94	0.41	1.22	-9.95	-1.04
Share holders equity per share	8.97	13.46	13.89	3.76	7.16
Interest debt per share	8.45	8.5	9.84	9.47	11.01
Market cap	3.01B	2.11B	1.68B	977.4M	796.11M
Enterprise value	2.34B	1.49B	1.18B	364.57M	620.79M
P/E ratio	214.34	-190.22	-75.06	-3.42	6.62
Price to sales ratio	1.06	0.8	0.76	0.69	0.82
POCF ratio	22.28	11.04	23.56	-15.37K	-6.42
PFCF ratio	40.2	20.48	7.74K	-8.7K	-3.57
P/B Ratio	11.99	5.53	4.26	9.08	3.79
PTB ratio	11.99	5.53	4.26	9.08	3.79
EV to sales	0.82	0.56	0.53	0.26	0.64
Enterprise value over EBITDA	13.02	11.82	10.99	-1.4	3.86
EV to operating cash flow	17.36	7.78	16.61	-5.73K	-5.01
EV to free cash flow	31.32	14.43	5.46K	-3.25K	-2.78
Earnings yield	0	-0.01	-0.01	-0.29	0.15
Free cash flow yield	0.02	0.05	0	0	-0.28
Debt to equity	0.76	0.53	0.55	0	1.06
Debt to assets	0.85	0.77	0.75	1.03	0.82
Net debt to EBITDA	-3.69	-4.95	-4.6	2.35	-1.09
Current ratio	0.95	1.04	1.08	0.99	0.93
Interest coverage	1.42	2.47	1.69	-8.35	0
Income quality	9.62	-17.23	-3.19	0	-1.03
Dividend Yield	0	0	0	0	0
Payout ratio	0	0	0	0	0
Sales general and administrative to revenue	0.32	0.33	0.36	0.43	0
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0.18	0.23	0.23	0.19	0.21
Capex to operating cash flow	-0.45	-0.46	-1	0.77	0.8
Capex to revenue	-0.02	-0.03	-0.03	0	-0.1
Capex to depreciation	-0.44	-0.76	-0.67	-0.63	-1.36
Stock based compensation to revenue	0.03	0.02	0.04	0	0.03
Graham number	10.07	10.88	15.7	29.11	25.7
ROIC	0.05	0.08	0.05	-0.85	-0.01
Return on tangible assets	0.01	-0.01	-0.02	-0.28	0.13
Graham Net	-15.97	-12.16	-13.51	-13.4	-14.35
Working capital	-61.05M	41.46M	66.37M	-4.96M	-42.94M
Tangible asset value	-54.34M	11.72M	34.74M	-284.52M	-30.41M
Net current asset value	-353.21M	-260.9M	-303.78M	-369.81M	-359.53M
Invested capital	0.86	0.57	0.65	2.21	1.54
Average receivables	78.99M	59.6M	51.37M	43M	39.88M
Average payables	417.66M	361.58M	297.19M	33.03M	27.6M
Average inventory	0	0	0	0	0
Days sales outstanding	14.76	10.55	9.83	11.08	13.87
Days payables outstanding	193.93	191.39	198.39	16.3	35.18
Days of inventory on hand	6.17	9.36	8.99	0	0
Receivables turnover	24.73	34.6	37.14	32.95	26.31
Payables turnover	1.88	1.91	1.84	22.39	10.38
Inventory turnover	59.15	39.01	40.62	0	0
ROE	0.06	-0.03	-0.06	-2.66	0.57
Capex per share	-2.15	-3.11	-2.5	0	-3.38

Quarterly Fundamentals Overview

Last date of statement is 2022-03-31 for Q1

Metric	2021-03-31	2021-06-30	2021-09-30	2021-12-31	2022-03-31
Revenue per share	9.09	9.09	7.24	7.54	5.13
Net income per share	0.5	-0.12	2.64	1.02	-1.17
Operating cash flow per share	-1.6	-1.17	-2.51	1.05	-2.62
Free cash flow per share	-2.04	-1.63	-2.99	-0.94	-3.08
Cash per share	23.31	19.3	16.13	16.85	13.5
Book value per share	2.26	1.9	5.05	7.1	6.19
Tangible book value per share	-6.22	-6.47	-3.15	-1.03	-1.8
Share holders equity per share	2.26	1.9	5.05	7.1	6.19
Interest debt per share	20.11	14.94	14.4	10.93	13.72
Market cap	1.47B	1.26B	674.44M	685.58M	574.26M
Enterprise value	1.37B	1.13B	619.9M	510.25M	578.02M
P/E ratio	25.2	-93.4	2.16	5.65	-4.12
Price to sales ratio	5.56	4.75	3.15	3.07	3.75
POCF ratio	-31.62	-36.77	-9.09	22.12	-7.35
PFCF ratio	-24.81	-26.41	-7.64	-24.56	-6.24
P/B Ratio	22.34	22.74	4.52	3.26	3.11
PTB ratio	22.34	22.74	4.52	3.26	3.11
EV to sales	5.19	4.25	2.89	2.29	3.77
Enterprise value over EBITDA	35	58.64	6.24	38.56	-33.46
EV to operating cash flow	-29.51	-32.89	-8.36	16.47	-7.4
EV to free cash flow	-23.15	-23.63	-7.02	-18.28	-6.28
Earnings yield	0.01	0	0.12	0.04	-0.06
Free cash flow yield	-0.04	-0.04	-0.13	-0.04	-0.16
Debt to equity	6.73	5.35	1.94	1.06	1.49
Debt to assets	0.95	0.95	0.86	0.82	0.83
Net debt to EBITDA	-2.51	-6.91	-0.55	-13.25	-0.22
Current ratio	1	0.91	0.92	0.93	0.88
Interest coverage	-0.24	-0.36	-1.05	0	-11.15
Income quality	-3.19	10.16	-0.95	1.02	2.24
Dividend Yield	0	0	0	0	0
Payout ratio	0	0	0	0	0
Sales general and administrative to revenue	0.48	0.52	0.56	0	0.82
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0.18	0.22	0.22	0.21	0.22
Capex to operating cash flow	0.27	0.39	0.19	-1.9	0.18
Capex to revenue	-0.05	-0.05	-0.07	-0.26	-0.09
Capex to depreciation	-0.75	-0.71	-0.8	-3.68	-0.8
Stock based compensation to revenue	0.03	0.04	0.04	0.04	0.05
Graham number	5.05	2.22	17.32	12.8	12.75
ROIC	0	-0.01	-0.01	0	-0.07
Return on tangible assets	0.01	0	0.09	0.03	-0.04
Graham Net	-21.41	-15.53	-14.53	-14.23	-14.5
Working capital	-3.43M	-65.4M	-46.72M	-42.94M	-70.11M
Tangible asset value	-180.43M	-189.46M	-93.21M	-30.41M	-53.71M
Net current asset value	-572.96M	-405.35M	-376.78M	-359.53M	-375.14M
Invested capital	8.81	7.77	2.83	1.54	2.2
Average receivables	43.72M	40.43M	39.6M	36.76M	50.53M
Average payables	194.89M	176M	144.37M	22.17M	141.77M
Average inventory	0	0	0	0	0
Days sales outstanding	17.29	14.93	17.84	14.82	37.74
Days payables outstanding	341.67	412.2	732.98	70.21	1.22K
Days of inventory on hand	0	0	0	0	0
Receivables turnover	5.21	6.03	5.05	6.07	2.38
Payables turnover	0.26	0.22	0.12	1.28	0.07
Inventory turnover	0	0	0	0	0
ROE	0.22	-0.06	0.52	0.14	-0.19
Capex per share	-0.44	-0.46	-0.48	-1.99	-0.47

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Company Profile

Volume Average 1.06M
Market Capitalization 384.09M
Employee 3.68K
CEO Mr. Aaron Cooper
Headquarters Chicago,ILLINOIS,US
IPO Date 2011-11-04
Website https://www.groupon.com

Groupon, Inc., together with its subsidiaries, operates a marketplace that connects consumers to merchants. It operates in two segments, North America and International. The company sells goods or services on behalf of third-party merchants; and first-party goods inventory. It serves customers through its mobile applications and websites. The company was formerly known as ThePoint.com, Inc. and changed its name to Groupon, Inc. in October 2008. Groupon, Inc. was incorporated in 2008 and is headquartered in Chicago, Illinois.