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 (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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 (%)	- -	8.03	- -	- -	- -	- -	-2.07	- -	- -	- -	- -	- -	- -	- -	- -
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 (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	-39.37	-37.09	-41.57	-41.38	-50.17	-62.39	-64.87	-61.53	-65.09	-93.58	-99.91	-175.82	-253.94	-246.28	-237.53
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 (%)	- -	- -	-0.67	-2.65	-3.67	-22.82	-24.41	-27.54	-50.15	-42.01	-38.01	-22.36	-19.55	-19.88	-25.14
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 (%)	- -	- -	-1.11	-4.34	-6.85	-26.14	-27.46	-29.75	-56.33	-73.18	-55.81	-33.11	-23.81	-20.14	-28.13
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 (%)	61.54	61.55	59.58	53.56	50.33	39.45	39.83	39.5	37.99	26.1	14.13	-1.4	-9.73	-1.16	-3.04
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)

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	-39.37	-37.09	-41.57	-41.38	-50.17	-62.39	-64.87	-61.53	-65.09	-93.58	-99.91	-175.82	-253.94	-246.28	-237.53
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 (%)	- -	- -	-0.67	-2.65	-3.67	-22.82	-24.41	-27.54	-50.15	-42.01	-38.01	-22.36	-19.55	-19.88	-25.14
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 (%)	- -	- -	-1.11	-4.34	-6.85	-26.14	-27.46	-29.75	-56.33	-73.18	-55.81	-33.11	-23.81	-20.14	-28.13
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	4.33	2.59	4.69	3.29	1.83	1.53	2.18	2	1.49	-0.1	-0.2	-3	-4.03	-3.21	-2.88

Working Capital (USD)

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)

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	7,473	3,160	7,814	5,574	1,996	1,913	2,853	1,813	1,356	1,087	680	259	401	476	710
- 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	6,347	1,949	6,581	4,598	1,201	1,279	2,208	1,205	978	794	596	325	539	500	763
Total Capital	-702	-755	-841	-882	-842	-871	-853	-778	-660	-763	-742	-1,047	-1,171	-1,256	-1,243
Total Debt/Capital (%)	- -	- -	-1.11	-4.34	-6.85	-26.14	-27.46	-29.75	-56.33	-73.18	-55.81	-33.11	-23.81	-20.14	-28.13
Total Debt / EV	- -	- -	- -	0.01	0.05	0.18	0.11	0.19	0.38	0.7	0.69	1.07	0.52	0.51	0.46
EV/Sales	3.94	0.83	2.56	1.51	0.41	0.42	0.78	0.46	0.44	0.56	0.62	0.54	1.05	1.02	1.53
EV/EBITDA	- -	12.54	39.84	31.28	15.95	19.76	13.07	7.1	6.72	111.91	5.42	- -	13.15	14.05	24.19
EV/EBIT	- -	19.57	86.89	143.82	- -	- -	70.96	22.35	24.56	- -	16	- -	- -	106.44	58.92
EV/Cash Flow to Firm	21.85	7.3	29.94	14.8	4.54	9.55	15.28	5.17	10.17	- -	- -	- -	- -	6.97	8.49
EV/Free Cash Flow to Firm	18.2	5.36	23.11	11.58	3.44	6.25	10.78	3.75	5.85	36.6	- -	- -	- -	5.7	7.3
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	350.43	59.94	198.25	136.27	36.96	44.37	78.94	42.52	34.48	27.77	20.3	10.76	17.24	12.77	18.94
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)

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	- -	19.57	86.89	143.82	- -	- -	70.96	22.35	24.56	- -	16	- -	- -	106.44	58.92
Enterprise Value	6,347	1,949	6,581	4,598	1,201	1,279	2,208	1,205	978	794	596	325	539	500	763
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	3.94	0.83	2.56	1.51	0.41	0.42	0.78	0.46	0.44	0.56	0.62	0.54	1.05	1.02	1.53
EV/EBITDA	- -	12.54	39.84	31.28	15.95	19.76	13.07	7.1	6.72	111.91	5.42	- -	13.15	14.05	24.19
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	-10.7	-4.19	-9.21	-6.05	-2.21	-1.74	-2.62	-1.79	-1.31	-0.82	-0.59	-0.19	-0.28	-0.32	-0.45
Price/Book Value Average	-11.39	-8.86	-6.38	-5.46	-3.91	-2.13	-2.15	-2.4	-1.75	-0.61	-0.91	-0.31	-0.18	-0.34	-0.55
Price/Book Value High	-16.15	-22.3	-9.98	-9.09	-6.04	-3.12	-3.08	-3.17	-2.19	-1.37	-1.64	-0.67	-0.35	-0.51	-1.09
Price/Book Value Low	-7.7	-2.24	-3.32	-3.79	-1.83	-1.13	-1.49	-1.57	-1.19	-0.21	-0.48	-0.13	-0.06	-0.2	-0.23
Price/Tangible Book Value	15.35	6.41	16.9	11.2	13.6	-36.51	-52.5	154.69	39.04	-7.92	-22.37	-1.38	-1.74	-3.34	-3.16
Price/Tangible Book Value Average	16.34	13.55	11.71	10.11	23.98	-44.7	-43.02	206.51	52.04	-5.85	-34.46	-2.3	-1.12	-3.6	-3.87
Price/Tangible Book Value High	23.17	34.09	18.32	16.84	37.07	-65.33	-61.66	273.13	65.01	-13.18	-62.48	-5.01	-2.2	-5.38	-7.74
Price/Tangible Book Value Low	11.05	3.43	6.09	7.03	11.25	-23.65	-29.85	135.36	35.45	-2	-18.35	-1	-0.39	-2.13	-1.65
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	4.24	2.34	1.62	1.33	0.92	0.57	0.6	0.69	0.64	0.36	1	0.83	0.77	1.09	1.85
EV/Sales High	6.31	6.68	2.81	2.43	1.57	0.93	0.95	0.98	0.85	1.07	1.88	1.68	1.25	1.6	3.59
EV/Sales Low	2.64	0.21	0.61	0.83	0.29	0.2	0.34	0.37	0.38	- -	0.49	0.42	0.44	0.67	0.85
EV/EBITDA Average	-33.18	35.18	25.31	27.58	36.19	26.39	10.02	10.67	9.82	71.82	8.76	-11	9.68	15.09	29.22
EV/EBITDA High	-49.33	100.32	43.82	50.37	61.69	43.1	16.01	15.27	12.91	213.52	16.5	-22.29	15.75	22.21	56.71
EV/EBITDA Low	-20.66	3.08	9.58	17.14	11.38	9.34	5.78	5.76	5.86	-2.51	4.31	-5.62	5.56	9.21	13.46
EV/EBIT Average	-28.71	54.88	55.19	126.8	-50.42	-23.99	54.39	33.61	35.9	-6.34	25.88	-4.6	-38.7	114.29	71.17
EV/EBIT High	-42.68	156.53	95.56	231.63	-85.96	-39.17	86.96	48.1	47.21	-18.84	48.75	-9.33	-62.97	168.19	138.15
EV/EBIT Low	-17.88	4.81	20.88	78.8	-15.85	-8.49	31.4	18.14	21.42	0.22	12.72	-2.35	-22.23	69.77	32.79
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	6,830	5,466	4,180	4,054	2,726	1,708	1,692	1,812	1,430	510	964	496	396	537	922
Enterprise Value High	10,155	15,590	7,238	7,405	4,647	2,789	2,706	2,592	1,880	1,515	1,816	1,006	645	790	1,790
Enterprise Value Low	4,254	479	1,582	2,519	857	604	977	978	853	-18	474	253	228	328	425

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	62	37.2	37.37	30.13	26.25	29.95	31.47	29.69	26.47	29.74	16.98	9.32	4.53	5.84	7.35
Book Value per Share	-38.57	-23.17	-25.57	-27.32	-27.73	-38.13	-38.91	-35.67	-36.41	-46.18	-39.39	-46.23	-46.41	-38.52	-39.51
Tangible Book Value per Share	26.88	15.16	13.93	14.75	4.52	-1.82	-1.94	0.41	1.22	-4.8	-1.04	-6.21	-7.37	-3.63	-5.57

Groupon, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)