Grocery Outlet Holding Corp.

Total Valuation

Grocery Outlet Holding Corp. carries a market capitalization of 818.09M, placing it among publicly traded companies globally. Its enterprise value stands at 2.48B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Grocery Outlet Holding Corp. currently has 98.92M shares outstanding.

Valuation Ratios

Grocery Outlet Holding Corp. trades at a trailing price-to-earnings ratio of 149.42. The price-to-sales ratio is 0.15, and the price-to-book ratio stands at -29.21.

Enterprise Valuation

On an enterprise value basis, Grocery Outlet Holding Corp. trades at an EV/EBITDA multiple of 12.05 and an EV/FCF ratio of 5.42. The EV/Sales ratio of 0.52 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 33.53 provides insight into valuation relative to core operating earnings.

Financial Position

Grocery Outlet Holding Corp. maintains a current ratio of 1.28, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 228.20, indicating elevated leverage, while an interest coverage ratio of 6.58 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Grocery Outlet Holding Corp. has paid -22.62M in income taxes, reflecting an effective tax rate of 48.35.

Stock Price Statistics

Grocery Outlet Holding Corp.'s stock has declined approximately -41.05488% over the past 52 weeks. The 50-day moving average sits at 7.61, while the 200-day moving average is 11.13.

Income Statement

Over the trailing twelve months, Grocery Outlet Holding Corp. generated 4.73B in revenue and converted that into -381.92M in net income, yielding earnings per share of -3.88. EBITDA reached 205.46M, while operating income came in at 73.82M.

Balance Sheet

Grocery Outlet Holding Corp. holds 59.00M in cash and equivalents against 1.84B in total debt, resulting in a net debt position of 430.26M. Total book value stands at -23.71M, with working capital of 107.40M providing operational flexibility.

Cash Flow

Grocery Outlet Holding Corp. produced 215.75M in operating cash flow over the past twelve months. After subtracting -211.84M in capital expenditures, free cash flow totaled 3.92M - equivalent to 0.04 per share.

Margins

Grocery Outlet Holding Corp. operates with a gross margin of 30.07, reflecting its pricing power and cost economics. The operating margin of 1.56 and net profit margin of -8.08 provide insight into operational efficiency.

Dividends & Yields

Scores

Grocery Outlet Holding Corp. posts an Altman Z-Score of 2.30, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.