Groupon, Inc. Financial Ratios — GRPN Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	-88.3	-7.57	-13.09	-9.9	3.35	-53.03	5.45	-3.5	-5.77	-114.8	74.74	-217.64	- -	- -	- -
Return on Assets (%)	-25.92	-2.88	-4.68	-3.42	1.03	-10.94	0.82	-0.67	-1.39	-19.21	9.24	-24.36	-8.12	-9.97	-13.02
Return on Capital (%)	- -	-8.12	- -	- -	- -	- -	3.64	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	-6	- -	- -	- -	- -	4.93	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	83.92	69.2	58.34	48.17	43.58	42.5	46.9	50.08	53.46	47.8	76.22	87.27	87.52	90.2	90.79
EBITDA Margin (%)	-12.78	6.66	6.42	4.83	2.55	2.15	5.94	6.44	6.56	0.5	11.38	-7.53	7.96	7.23	6.33
Operating Margin (%)	-14.77	4.27	2.94	1.05	-1.83	-2.36	1.09	2.04	1.79	-5.68	3.85	-17.99	-1.99	0.95	2.6
Incremental Operating Margin (%)	- -	46.62	-9.97	-9.34	- -	- -	-60.28	-11	3.37	- -	-26.16	- -	- -	-66.86	140.77
Pretax Margin (%)	-15.78	4.07	-0.73	-0.09	-3.26	-5.69	1.27	0.04	-0.61	-20.75	9.1	-32.04	-8.43	-6.17	-9.12
Profit Margin (%)	-17.35	-2.35	-3.71	-2.4	0.7	-6.46	0.49	-0.42	-1.01	-20.32	12.27	-39.66	-10.76	-11.98	-16.76
Net Income to Common Margin (%)	-19.48	-2.35	-3.71	-2.4	0.7	-6.46	0.49	-0.42	-1.01	-20.32	12.27	-39.66	-10.76	-11.98	-16.76
Effective Tax Rate (%)	- -	153.75	- -	- -	- -	- -	20.87	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	9.8	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	-79.65	-7.57	-13.09	-9.9	3.35	-53.03	5.45	-3.5	-5.77	-114.8	74.74	-217.64	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	9	38	58	228	234	231	372	558	414	347	279	253	350
ST Debt	- -	- -	4	15	27	29	26	17	41	238	132	113	50	3	37
LT Debt	- -	- -	6	23	31	199	208	214	331	320	282	234	229	250	312
Total Debt/EBITDA	- -	- -	0.06	0.26	0.77	3.52	1.39	1.36	2.55	78.65	3.76	-7.69	6.8	7.1	11.08
Net Debt/EBITDA	5.45	-7.78	-7.51	-6.92	-11.33	-10.57	-4.09	-3.77	-3.68	-59.33	-1.59	-0.41	3.12	0.48	1.48
Total Debt/EBIT	- -	- -	0.12	1.2	-1.07	-3.2	7.53	4.29	9.33	-6.94	11.12	-3.22	-27.21	53.82	26.98
Net Debt/EBIT	4.72	-12.14	-16.38	-31.8	15.79	9.61	-22.19	-11.86	-13.46	5.24	-4.71	-0.17	-12.46	3.65	3.61
EBITDA to Interest Expense	- -	- -	567.67	166.49	27.01	4.07	8.17	7.75	6.17	0.21	6.4	-3.14	2.61	4.17	2.21
EBITDA-CapEx/Interest Expense	- -	- -	344.22	68.69	-3.34	-0.38	5.26	3.73	3.16	-1.38	3.33	-5.84	1.22	2.31	1.19
EBIT to Interest Expense	- -	- -	260.29	36.21	-19.38	-4.47	1.5	2.46	1.69	-2.42	2.16	-7.5	-0.65	0.55	0.91
Interest Expense	- -	- -	- -	1	3	16	21	22	24	33	17	14	16	9	14
Common Equity/Total Assets	39.59	36.63	34.95	34.24	26.13	15.01	14.96	23.22	24.83	7.63	18.13	1.07	-7.12	6.66	-6.35
Long-Term Debt/Equity (%)	- -	- -	0.8	3.06	6.58	74.97	82.69	55.97	83.79	297.58	134.17	2,644.31	- -	608.07	- -
Long-Term Debt/Capital (%)	- -	- -	0.79	2.91	5.86	40.33	42.85	34.88	43.17	48.12	45.18	65.87	95.98	84.91	101.68
Long-Term Debt/Total Assets (%)	- -	- -	0.28	1.05	1.72	11.28	12.41	13.04	20.86	22.7	24.37	29.53	40.08	40.74	46.59
Total Debt/Equity (%)	- -	- -	1.31	5	12.27	85.87	93	60.47	94.11	518.39	196.97	3,914.63	-691.48	616.15	-824.72
Total Debt/Capital (%)	- -	- -	1.29	4.76	10.93	46.2	48.19	37.68	48.48	83.83	66.33	97.51	116.91	86.04	113.8
Total Debt/Total Assets (%)	- -	- -	0.46	1.72	3.21	12.92	13.96	14.09	23.43	39.54	35.77	43.72	48.82	41.28	52.15
Net Debt to Equity	-160.54	-162.95	-174.3	-132.9	-181.34	-258.05	-274.13	-167.1	-135.68	-391.09	-83.37	210.48	-316.74	41.83	-110.32
Net Debt/Capital (%)	265.18	258.84	238.79	476.33	262.53	184.7	175.19	281.59	-3,366.74	227.94	-139.39	25.08	131.8	26.36	420.22
EBITDA	-206	155	165	147	75	65	169	170	146	7	110	-45	41	36	32
EBITDA-CapEx	-264	59	100	61	-9	-6	109	82	75	-46	57	-84	19	20	17
Operating Income (Loss)	-238	100	76	32	-54	-71	31	54	40	-80	37	-108	-10	5	13

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	1.13	1.03	1.04	0.79	0.71	0.71	0.78	0.88	0.91	0.91	0.79	0.53	0.38	0.75	0.77
Current Ratio	1.33	1.27	1.32	1.07	0.89	0.9	0.95	1.04	1.08	0.99	0.93	0.69	0.69	1.03	0.98
Quick Ratio	1.24	1.13	1.16	0.9	0.8	0.78	0.87	0.96	0.99	0.96	0.86	0.63	0.53	0.87	0.86
CFO/Avg Current Liab	0.43	0.25	0.19	0.25	0.21	0.1	0.11	0.18	0.08	-0.07	-0.16	-0.23	-0.17	0.17	0.19
Common Equity/Total Assets	39.59	36.63	34.95	34.24	26.13	15.01	14.96	23.22	24.83	7.63	18.13	1.07	-7.12	6.66	-6.35
Long-Term Debt/Equity (%)	- -	- -	0.8	3.06	6.58	74.97	82.69	55.97	83.79	297.58	134.17	2,644.31	- -	608.07	- -
Long-Term Debt/Capital (%)	- -	- -	0.79	2.91	5.86	40.33	42.85	34.88	43.17	48.12	45.18	65.87	95.98	84.91	101.68
Long-Term Debt/Total Assets (%)	- -	- -	0.28	1.05	1.72	11.28	12.41	13.04	20.86	22.7	24.37	29.53	40.08	40.74	46.59
Total Debt/Equity (%)	- -	- -	1.31	5	12.27	85.87	93	60.47	94.11	518.39	196.97	3,914.63	-691.48	616.15	-824.72
Total Debt/Capital (%)	- -	- -	1.29	4.76	10.93	46.2	48.19	37.68	48.48	83.83	66.33	97.51	116.91	86.04	113.8
Total Debt/Total Assets (%)	- -	- -	0.46	1.72	3.21	12.92	13.96	14.09	23.43	39.54	35.77	43.72	48.82	41.28	52.15
CFO/Total Liabilities	27.02	20.69	16.42	20.84	19.8	7.91	8.99	15.15	5.98	-4.88	-13.08	-17.34	-12.76	9.78	9.05
CFO/CapEx	4.98	2.77	3.36	3.53	3.1	1.68	2.13	2.17	1	-1.2	-2.35	-3.5	-3.58	3.51	4.41
Altman's Z-Score	8.1	2.71	4.95	3.44	1.81	1.51	2.19	2.01	1.48	-0.1	-0.2	-2.99	-4.02	-3.2	-2.88

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	21.31	22.72	28.53	34.91	37.22	43.22	33.54	31.43	35.66	28.93	24.25	14.66	10.8	11.65	16.63
Days Sales Outstanding	17.13	16.06	12.79	10.45	9.81	8.44	10.88	11.61	10.24	12.62	15.05	24.9	33.79	31.32	21.95
Inventory Turnover	85.3	31.39	22.14	28.84	35.26	47.25	53.39	44.41	34.91	55.39	359.36	- -	- -	- -	- -
Days Inventory Outstanding	4.28	11.63	16.48	12.65	10.35	7.72	6.84	8.22	10.45	6.59	1.02	- -	- -	- -	- -
Accounts Payable Turnover	5.38	14.94	24.92	75.95	86.28	64.8	49.72	37.66	34.86	26.77	8.29	1.87	1.72	3.67	4.59
Accounts Payable Turnover Days	67.82	24.44	14.65	4.81	4.23	5.63	7.34	9.69	10.47	13.63	44.04	195.6	211.87	99.58	79.55
Cash Conversion Cycle	-46.41	3.25	14.63	18.3	15.93	10.54	10.38	10.14	10.22	5.57	-27.97	-170.7	-178.07	-68.26	-57.6
Inventory to Cash Days	12.85	4.44	-3.69	-2.2	-0.54	0.72	4.04	3.4	-0.22	6.03	14.03	24.9	33.79	31.32	21.95
Inventories	6	40	57	52	42	31	26	34	25	1	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	40	57	52	42	31	26	34	25	1	- -	- -	- -	- -	- -
Other Inventory	6	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	14,229	3,414	8,400	5,945	1,955	1,875	2,856	1,821	1,352	1,096	688	262	409	484	717
- Cash & Cash Equivalents	1,123	1,209	1,240	1,017	853	863	880	841	751	851	499	281	142	229	296
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	-3	-2	-2	2	1	1	1	1	1	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	9	38	58	228	234	231	372	558	414	347	279	253	350
Enterprise Value	13,103	2,203	7,167	4,969	1,161	1,241	2,211	1,213	974	804	604	327	546	508	771
Total Capital	699	742	721	803	528	493	486	614	767	666	625	356	238	294	307
Total Debt/Capital (%)	- -	- -	1.29	4.76	10.93	46.2	48.19	37.68	48.48	83.83	66.33	97.51	116.91	86.04	113.8
Total Debt / EV	- -	- -	- -	0.01	0.05	0.18	0.11	0.19	0.38	0.69	0.69	1.06	0.51	0.5	0.45
EV/Sales	8.14	0.94	2.78	1.63	0.39	0.41	0.78	0.46	0.44	0.57	0.62	0.55	1.06	1.03	1.55
EV/EBITDA	- -	14.18	43.39	33.8	15.41	19.17	13.09	7.15	6.69	113.22	5.49	- -	13.34	14.27	24.43
EV/EBIT	- -	22.12	94.63	155.43	- -	- -	71.05	22.5	24.46	- -	16.22	- -	- -	108.05	59.51
EV/Cash Flow to Firm	45.11	8.26	32.61	15.99	4.39	9.27	15.3	5.2	10.13	- -	- -	- -	- -	7.08	8.57
EV/Free Cash Flow to Firm	37.57	6.06	25.16	12.51	3.32	6.07	10.8	3.78	5.82	37.03	- -	- -	- -	5.79	7.37
Diluted Market Cap	7,473	3,160	7,814	5,574	1,996	1,913	2,899	1,813	1,356	1,087	776	259	401	476	710
Diluted Enterprise Value	6,347	1,949	6,581	4,598	1,201	1,279	2,254	1,205	978	794	692	325	539	500	763
EV per Share	379.95	62.72	200.84	138.07	36.45	43.93	78.96	42.62	34.44	27.85	20.33	10.74	17.16	12.76	18.93
TTM Sales	1,610	2,334	2,574	3,042	2,955	3,014	2,844	2,637	2,219	1,417	967	599	515	493	498
TTM EBITDA	-206	155	165	147	75	65	169	170	146	7	110	-45	41	36	32
TTM Operating Income	-238	100	76	32	-54	-71	31	54	40	-80	37	-108	-10	5	13
TTM Cash Flow to Firm	290	267	220	311	265	134	144	233	96	-31	-100	-118	-59	72	90
TTM Free Cash Flow to Firm	349	363	285	397	349	205	205	321	167	22	-48	-80	-37	88	105

Multiples (USD)

Valuation Multiples API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	21.43	8.7	27.57	14.25	5.75	10.12	15.39	6.5	9.53	-102.06	-10.9	-2.66	-7.14	6.63	8.97
EV/EBIT	- -	22.12	94.63	155.43	- -	- -	71.05	22.5	24.46	- -	16.22	- -	- -	108.05	59.51
Enterprise Value	13,103	2,203	7,167	4,969	1,161	1,241	2,211	1,213	974	804	604	327	546	508	771
Low Price	297	52	84.8	103.6	50.8	43	58	56	43.4	9.6	19	6.22	2.89	7.75	9.21
EV/Sales	8.14	0.94	2.78	1.63	0.39	0.41	0.78	0.46	0.44	0.57	0.62	0.55	1.06	1.03	1.55
EV/EBITDA	- -	14.18	43.39	33.8	15.41	19.17	13.09	7.15	6.69	113.22	5.49	- -	13.34	14.27	24.43
Price/Earnings	- -	- -	- -	- -	96.57	- -	203.19	- -	- -	- -	5.73	- -	- -	- -	- -
Price/Earnings Average	-25.36	-121.91	-56.75	-68.82	170.32	-12.04	166.49	-218.43	-80.79	-2.79	8.83	-1.81	-4.67	-8.69	-10.4
Price/Earnings High	-35.95	-306.75	-88.81	-114.67	263.28	-17.59	238.65	-288.91	-100.92	-6.28	16.01	-3.95	-9.16	-12.98	-20.79
Price/Earnings Low	-17.15	-30.86	-29.51	-47.83	79.89	-6.37	115.54	-143.17	-55.02	-0.95	4.7	-0.79	-1.63	-5.14	-4.44
Price/Book Value	20.25	4.59	11.77	7.79	4.17	7.09	11.38	4.78	3.43	10.18	3.28	30.87	-10.07	11.85	-16.85
Price/Book Value Average	21.56	9.7	8.15	7.03	7.35	8.68	9.32	6.38	4.58	7.51	5.05	51.33	-6.5	12.77	-20.62
Price/Book Value High	30.57	24.4	12.76	11.72	11.36	12.69	13.36	8.43	5.72	16.93	9.16	112.08	-12.74	19.07	-41.23
Price/Book Value Low	14.58	2.45	4.24	4.89	3.45	4.59	6.47	4.18	3.12	2.57	2.69	22.38	-2.27	7.56	-8.81
Price/Tangible Book Value	29.04	6.9	18.09	12	13.43	-35.35	-51.72	175.85	40.21	-7.99	-22.32	-1.39	-1.77	-3.39	-3.2
Price/Tangible Book Value Average	30.92	14.58	12.53	10.83	23.69	-43.28	-42.38	234.75	53.61	-5.9	-34.38	-2.32	-1.14	-3.65	-3.91
Price/Tangible Book Value High	43.84	36.69	19.61	18.04	36.62	-63.25	-60.75	310.48	66.97	-13.29	-62.34	-5.06	-2.24	-5.46	-7.82
Price/Tangible Book Value Low	20.9	3.69	6.52	7.53	11.11	-22.89	-29.41	153.87	36.51	-2.02	-18.31	-1.01	-0.4	-2.16	-1.67
Price/Sales	4.64	1.35	3.04	1.83	0.68	0.63	1	0.69	0.61	0.77	0.7	0.43	0.78	0.97	1.42
Price/Sales Average	4.94	2.86	2.1	1.65	1.19	0.78	0.82	0.92	0.81	0.57	1.08	0.72	0.5	1.04	1.74
Price/Sales High	7	7.2	3.29	2.76	1.84	1.14	1.18	1.21	1.02	1.28	1.96	1.57	0.99	1.56	3.48
Price/Sales Low	3.34	0.72	1.09	1.15	0.56	0.41	0.57	0.6	0.55	0.19	0.58	0.31	0.18	0.62	0.74
Price/Cash Flow	25.73	11.84	35.77	18.29	7.6	16.16	22.27	9.5	19.02	-17.09	-5.49	-1.9	-5.14	8.51	11
Price/Cash Flow Average	27.39	25.03	24.78	16.5	13.41	19.78	18.24	12.68	25.36	-12.61	-8.45	-3.16	-3.32	9.18	13.46
Price/Cash Flow High	38.84	62.97	38.78	27.5	20.73	28.91	26.15	16.77	31.68	-28.43	-15.33	-6.91	-6.51	13.71	26.92
Price/Cash Flow Low	18.52	6.34	12.89	11.47	6.29	10.46	12.66	8.31	17.27	-4.32	-4.5	-1.38	-1.16	5.43	5.75
Price/Free Cash Flow Average	22.81	18.38	19.1	12.86	10.14	12.39	12.61	8.68	12.7	-75.34	-16.79	-4.43	-4.61	7.14	10.98
Price/Free Cash Flow High	32.34	46.25	29.89	21.43	15.68	18.1	18.08	11.48	15.86	-169.79	-30.45	-9.67	-9.04	10.67	21.94
Price/Free Cash Flow Low	15.42	4.65	9.93	8.94	4.76	6.55	8.75	5.69	8.65	-25.79	-8.94	-1.93	-1.61	4.23	4.69
EV/Sales Average	8.71	2.57	1.78	1.44	0.9	0.55	0.6	0.69	0.64	0.36	1.01	0.84	0.78	1.11	1.87
EV/Sales High	12.64	7.26	3.06	2.62	1.54	0.9	0.95	0.99	0.84	1.08	1.9	1.7	1.27	1.63	3.63
EV/Sales Low	5.66	0.26	0.7	0.9	0.28	0.19	0.34	0.37	0.38	- -	0.5	0.43	0.45	0.68	0.86
EV/EBITDA Average	-68.12	38.63	27.76	29.85	35.24	25.67	10.03	10.74	9.79	72.79	8.87	-11.1	9.8	15.32	29.51
EV/EBITDA High	-98.86	109.02	47.67	54.17	60.23	42.04	16.04	15.36	12.87	215.7	16.7	-22.51	15.99	22.55	57.31
EV/EBITDA Low	-44.28	3.96	10.85	18.72	10.93	8.96	5.79	5.8	5.84	-2.18	4.37	-5.66	5.6	9.35	13.59
EV/EBIT Average	-58.94	60.28	60.55	137.28	-49.1	-23.33	54.47	33.82	35.77	-6.42	26.21	-4.65	-39.19	116.03	71.89
EV/EBIT High	-85.54	170.1	103.96	249.09	-83.92	-38.21	87.07	48.37	47.05	-19.03	49.36	-9.42	-63.94	170.79	139.58
EV/EBIT Low	-38.32	6.18	23.67	86.09	-15.23	-8.14	31.46	18.28	21.34	0.19	12.9	-2.37	-22.4	70.8	33.1
Last Price	412.6	97.2	235.4	165.2	61.4	66.4	102	64	47.8	37.99	23.16	8.58	12.84	12.15	17.61
High Price	622.8	516.8	255.2	248.4	167.4	118.8	119.8	113	79.6	63.2	64.69	31.15	16.25	19.56	43.08
Enterprise Value Average	14,023	6,004	4,586	4,389	2,654	1,661	1,695	1,823	1,425	517	976	501	402	545	931
Enterprise Value High	20,353	16,942	7,874	7,963	4,537	2,720	2,709	2,607	1,874	1,531	1,838	1,016	655	803	1,808
Enterprise Value Low	9,117	615	1,793	2,752	823	580	979	985	850	-15	480	256	230	333	429

Shares Outstanding	34	35	36	36	32	28	28	28	28	29	30	30	32	40	41
Diluted Weighted Avg Shares	18	33	33	34	33	29	28	28	28	29	34	30	31	39	40
Basic Weighted Avg Shares	18	33	33	34	33	29	28	28	28	29	29	30	31	39	40
Revenue per Share	88.91	71.81	77.53	90.16	90.9	104.58	101.68	93.09	78.21	49.53	32.93	19.86	16.48	12.57	12.37
EBITDA per Share	-11.37	4.78	4.98	4.36	2.32	2.25	6.04	5.99	5.13	0.25	3.75	-1.5	1.31	0.91	0.78
Operating Income per Share	-13.14	3.06	2.28	0.95	-1.66	-2.47	1.11	1.9	1.4	-2.81	1.27	-3.57	-0.33	0.12	0.32
Basic EPS, GAAP	-17.32	-1.68	-2.87	-2.17	0.64	-6.75	0.5	-0.39	-0.79	-10.07	4.04	-7.88	-1.77	-1.51	-2.07
Basic EPS from Cont Ops	-16.44	-1.57	-2.68	-0.55	-2.25	-5.77	1.02	0.07	-0.5	-10.02	4.1	-7.77	-1.69	-1.44	-2.01
Diluted EPS, GAAP	-17.32	-1.68	-2.87	-2.17	0.64	-6.75	0.49	-0.39	-0.79	-10.07	3.54	-7.88	-1.77	-1.51	-2.07
Diluted EPS from Cont Ops	-16.44	-1.57	-2.68	-0.55	-2.25	-5.77	1.01	0.07	-0.5	-10.02	3.59	-7.77	-1.69	-1.44	-2.01
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	16.04	8.21	6.58	9.03	8.08	4.11	4.58	6.74	2.51	-2.22	-4.22	-4.51	-2.5	1.43	1.6
Free Cash Flow per Basic Share	12.82	5.24	4.62	6.47	5.47	1.66	2.43	3.63	0.01	-4.07	-6.02	-5.8	-3.19	1.02	1.24
Cash & Equivalents per Share	32.56	34.43	34.76	28.25	26.8	30.56	31.44	29.56	26.54	29.48	16.78	9.22	4.44	5.75	7.27
Book Value per Share	20.37	21.18	20	21.2	14.74	9.36	8.96	13.4	13.92	3.73	7.06	0.28	-1.28	1.03	-1.04
Tangible Book Value per Share	14.21	14.09	13.01	13.77	4.57	-1.88	-1.97	0.36	1.19	-4.75	-1.04	-6.16	-7.24	-3.58	-5.51

Groupon, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)