Groupon, Inc.

Total Valuation

Groupon, Inc. carries a market capitalization of 659.02M, placing it among publicly traded companies globally. Its enterprise value stands at 570.46M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Groupon, Inc. currently has 38.84M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.97, and the price-to-book ratio stands at -0.30.

Enterprise Valuation

On an enterprise value basis, Groupon, Inc. trades at an EV/EBITDA multiple of 23.00 and an EV/FCF ratio of 6.19. The EV/Sales ratio of 1.14 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 74.83 provides insight into valuation relative to core operating earnings.

Financial Position

Groupon, Inc. maintains a current ratio of 0.81, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -502.92, indicating conservative leverage, while an interest coverage ratio of 1.74 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Groupon, Inc. has paid 39.10M in income taxes, reflecting an effective tax rate of 54.68.

Stock Price Statistics

Groupon, Inc.'s stock has declined approximately -46.51665% over the past 52 weeks. The 50-day moving average sits at 15.07, while the 200-day moving average is 17.39.

Income Statement

Over the trailing twelve months, Groupon, Inc. generated 498.44M in revenue and converted that into -103.55M in net income, yielding earnings per share of -2.31. EBITDA reached 24.81M, while operating income came in at 7.62M.

Balance Sheet

Groupon, Inc. holds 225.51M in cash and equivalents against 314.19M in total debt, resulting in a net debt position of 82.73M. Total book value stands at -1.61B, with working capital of -72.38M providing operational flexibility.

Cash Flow

Groupon, Inc. produced 54.56M in operating cash flow over the past twelve months. After subtracting -14.45M in capital expenditures, free cash flow totaled 40.12M - equivalent to 0.99 per share.

Margins

Groupon, Inc. operates with a gross margin of 90.74, reflecting its pricing power and cost economics. The operating margin of 1.53 and net profit margin of -20.78 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Groupon, Inc.'s most recent stock split took place on June 11, 2020 with a 20:1 split ratio.

Scores

Groupon, Inc. posts an Altman Z-Score of -3.93, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.