Grocery Outlet Holding Corp.

Total Valuation

Grocery Outlet Holding Corp. carries a market capitalization of 1.11B, placing it among publicly traded companies globally. Its enterprise value stands at 2.77B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Grocery Outlet Holding Corp. currently has 99.08M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.21, and the price-to-book ratio stands at 1.21.

Enterprise Valuation

On an enterprise value basis, Grocery Outlet Holding Corp. trades at an EV/EBITDA multiple of 13.59 and an EV/FCF ratio of 6.83. The EV/Sales ratio of 0.58 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 38.91 provides insight into valuation relative to core operating earnings.

Financial Position

Grocery Outlet Holding Corp. maintains a current ratio of 1.29, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 226.66, indicating elevated leverage, while an interest coverage ratio of 6.55 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Grocery Outlet Holding Corp. has paid -20.32M in income taxes, reflecting an effective tax rate of 66.81.

Stock Price Statistics

Grocery Outlet Holding Corp.'s stock has declined approximately -36.69105% over the past 52 weeks. The 50-day moving average sits at 10.51, while the 200-day moving average is 9.27.

Income Statement

Over the trailing twelve months, Grocery Outlet Holding Corp. generated 4.74B in revenue and converted that into -381.25M in net income, yielding earnings per share of -3.86. EBITDA reached 203.51M, while operating income came in at 71.08M.

Balance Sheet

Grocery Outlet Holding Corp. holds 74.20M in cash and equivalents against 1.85B in total debt, resulting in a net debt position of 431.40M. Total book value stands at 816.59M, with working capital of 116.07M providing operational flexibility.

Cash Flow

Grocery Outlet Holding Corp. produced 185.28M in operating cash flow over the past twelve months. After subtracting -190.33M in capital expenditures, free cash flow totaled -5.05M - equivalent to -0.05 per share.

Margins

Grocery Outlet Holding Corp. operates with a gross margin of 29.99, reflecting its pricing power and cost economics. The operating margin of 1.50 and net profit margin of -8.04 provide insight into operational efficiency.

Dividends & Yields

Scores

Grocery Outlet Holding Corp. posts an Altman Z-Score of 2.35, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.