Groupon, Inc.

Total Valuation

Groupon, Inc. carries a market capitalization of 684.80M, placing it among publicly traded companies globally. Its enterprise value stands at 1.06B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Groupon, Inc. currently has 40.55M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 1.94, and the price-to-book ratio stands at -13.52.

Enterprise Valuation

On an enterprise value basis, Groupon, Inc. trades at an EV/EBITDA multiple of 43.29 and an EV/FCF ratio of 13.90. The EV/Sales ratio of 2.13 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 137.75 provides insight into valuation relative to core operating earnings.

Financial Position

Groupon, Inc. maintains a current ratio of 0.79, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -433.34, 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 25.63M in income taxes, reflecting an effective tax rate of 20.01.

Stock Price Statistics

Groupon, Inc.'s stock has declined approximately -20.56604% over the past 52 weeks. The 50-day moving average sits at 19.53, while the 200-day moving average is 17.66.

Income Statement

Over the trailing twelve months, Groupon, Inc. generated 497.41M in revenue and converted that into -125.65M in net income, yielding earnings per share of -3.01. EBITDA reached 24.53M, while operating income came in at 7.71M.

Balance Sheet

Groupon, Inc. holds 226.25M in cash and equivalents against 312.31M in total debt, resulting in a net debt position of 81.07M. Total book value stands at -72.18M, with working capital of -82.24M providing operational flexibility.

Cash Flow

Groupon, Inc. produced 44.27M in operating cash flow over the past twelve months. After subtracting -14.32M in capital expenditures, free cash flow totaled 29.95M - equivalent to 0.74 per share.

Margins

Groupon, Inc. operates with a gross margin of 90.72, reflecting its pricing power and cost economics. The operating margin of 1.55 and net profit margin of -25.26 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 -3.49, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.