Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Strong Buy
Price to Earnings Rating
Strong Buy
Analyst Rating
Neutral
Simple Moving Average
Strong Buy
Exponential Moving Average
Buy
Relative Strength Index
Neutral
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Buy
A
Groupon, Inc.Common Stock (GRPN)
Services-advertising Agencies
Groupon acts as the middleman between consumers and merchants, offering a variety of products and services at discounts via its online store. It offers consumers daily deals from local merchants. It generates revenue from the take rate on the vouchers' purchase and/or usage. More than 60% of Groupon's revenue comes from North America.
600 WEST CHICAGO AVENUE, SUITE 400
CHICAGO, IL
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
11/04/2011
Market Cap
547,643,382
Shares Outstanding
31,850,000
Weighted SO
38,933,024
Total Employees
N/A
Upcoming Earnings
08/14/2024
Similar Tickers
Beta
1.8270
Last Div
0.0000
Range
8.08-19.56
Chg
0.0600
Avg Vol
1237043
Mkt Cap
547643382
Exch
NASDAQ
Country
US
Phone
312 334 1579
DCF Diff
24.6511
DCF
-10.9111
Div Yield
0.0000
P/S
1.0698
EV Multiple
11.5543
P/FV
13.5052
Div Yield %
0.0000
P/E
-15.1091
PEG
-0.1957
Payout
0.0000
Current Ratio
0.9295
Quick Ratio
0.9295
Cash Ratio
0.7122
DSO
31.9038
DIO
0.0000
Op Cycle
31.9038
DPO
1204.8861
CCC
-1172.9823
Gross Margin
0.8912
Op Margin
0.0415
Pretax Margin
-0.0228
Net Margin
-0.0703
Eff Tax Rate
-1.8438
ROA
-0.0628
ROE
16.5896
ROCE
0.0751
NI/EBT
3.0771
EBT/EBIT
-0.5496
EBIT/Rev
0.0415
Debt Ratio
0.4043
D/E
5.7559
LT Debt/Cap
0.8496
Total Debt/Cap
0.8520
Int Coverage
3.2158
CF/Debt
0.1955
Equity Multi
14.2382
Rec Turnover
11.4406
Pay Turnover
0.3029
Inv Turnover
0.0000
FA Turnover
19.9481
Asset Turnover
0.8936
OCF/Share
1.1482
FCF/Share
0.7023
Cash/Share
5.2359
OCF/Sales
0.0884
FCF/OCF
0.6116
CF Coverage
0.1955
ST Coverage
10.4706
CapEx Coverage
2.5749
Div&CapEx Cov
2.5749
P/BV
13.5052
P/B
13.5052
P/S
1.0698
P/E
-15.1091
P/FCF
19.7762
P/OCF
12.0012
P/CF
12.0012
PEG
-0.1957
P/S
1.0698
EV Multiple
11.5543
P/FV
13.5052
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
2.16M Shares Bought (85.56 %)
364.29K Shares Sold (14.44%)
3 - 6 Months
3.18M Shares Bought (31.61 %)
6.88M Shares Sold (68.39%)
6 - 9 Months
323.34K Shares Bought (100.00 %)
0.00 Shares Sold (0.00%)
9 - 12 Months
440.92K Shares Bought (49.54 %)
449.20K Shares Sold (50.46 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 799.93M | ▼ 612.32M | ▼ 343.05M | ▼ 223.16M | ▼ 148.16M | ▼ 137.72M | ▼ 123.08M |
Cost Of Revenue | 433.86M | ▼ 302.28M | ▼ 164.25M | ▼ 28.41M | ▼ 19.03M | ▼ 15.41M | ▼ 12.53M |
Gross Profit | 366.07M | ▼ 310.04M | ▼ 178.80M | ▲ 194.75M | ▼ 129.13M | ▼ 122.31M | ▼ 110.56M |
Gross Profit Ratio | 0.46 | ▲ 0.51 | ▲ 0.52 | ▲ 0.87 | ▼ 0.87 | ▲ 0.89 | ▲ 0.90 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 44.20M | ▼ 38.10M | ▼ 0.00 |
General And Administrative Expenses | 194.56M | ▼ 187.67M | ▼ 128.17M | ▼ 126.49M | ▼ 111.77M | ▼ 72.49M | ▲ 74.28M |
Selling And Marketing Expenses | 109.69M | ▼ 82.06M | ▼ 37.78M | ▲ 58.24M | ▼ 42.55M | ▼ 34.49M | ▼ 28.81M |
Selling General And Administrative Expenses | 304.25M | ▼ 269.73M | ▼ 165.94M | ▲ 184.73M | ▼ 154.32M | ▼ 106.98M | ▼ 103.09M |
Other Expenses | -13.18M | ▲ 39.27M | ▼ 4.58M | ▼ -5.05M | ▲ 25.61M | ▼ 16.76M | ▼ 16.38M |
Operating Expenses | 304.25M | ▼ 269.73M | ▼ 165.94M | ▲ 184.73M | ▼ 154.32M | ▼ 106.98M | ▼ 103.09M |
Cost And Expenses | 738.11M | ▼ 572.01M | ▼ 330.20M | ▼ 213.14M | ▼ 173.35M | ▼ 122.39M | ▼ 115.62M |
Interest Income | 1.56M | ▲ 1.93M | ▼ 1.10M | ▲ 1.30M | ▲ 4.13M | ▼ 515.00K | ▲ 1.04M |
Interest Expense | 5.48M | ▲ 6.43M | ▲ 8.82M | ▼ 3.08M | ▲ 4.53M | ▼ 1.77M | ▲ 2.01M |
Depreciation And Amortization | 28.53M | ▼ 24.36M | ▼ 19.16M | ▲ 19.21M | ▲ 21.73M | ▼ 10.90M | ▼ 9.68M |
Ebitda | 90.29M | ▼ 64.88M | ▼ 35.81M | ▲ 36.98M | ▼ -3.46M | ▲ 26.23M | ▼ 17.14M |
Ebitda Ratio | 0.11 | ▼ 0.11 | ▼ 0.10 | ▲ 0.17 | ▼ -0.02 | ▲ 0.19 | ▼ 0.14 |
Operating Income | 61.88M | ▼ 40.11M | ▼ 9.06M | ▼ 2.28M | ▼ -25.19M | ▲ 15.33M | ▼ 7.47M |
Operating Income Ratio | 0.08 | ▼ 0.07 | ▼ 0.03 | ▼ 0.01 | ▼ -0.17 | ▲ 0.11 | ▼ 0.06 |
Total Other Income Expenses Net | -13.12M | ▲ 39.07M | ▼ 782.00K | ▼ -12.79M | ▲ 17.97M | ▲ 18.41M | ▼ -12.78M |
Income Before Tax | 48.70M | ▲ 79.38M | ▼ 13.64M | ▼ -2.77M | ▼ -7.22M | ▲ 33.74M | ▼ -5.31M |
Income Before Tax Ratio | 0.06 | ▲ 0.13 | ▼ 0.04 | ▼ -0.01 | ▼ -0.05 | ▲ 0.24 | ▼ -0.04 |
Income Tax Expense | -1.16M | ▲ 170.00K | ▼ -334.00K | ▼ -33.10M | ▲ 47.02M | ▼ 5.25M | ▲ 6.19M |
Net Income | 46.23M | ▲ 77.04M | ▼ 13.98M | ▲ 29.39M | ▼ -54.24M | ▲ 27.70M | ▼ -12.27M |
Net Income Ratio | 0.06 | ▲ 0.13 | ▼ 0.04 | ▲ 0.13 | ▼ -0.37 | ▲ 0.20 | ▼ -0.10 |
Eps | 1.60 | ▲ 2.80 | ▼ 0.49 | ▲ 0.99 | ▼ -1.79 | ▲ 0.87 | ▼ -0.33 |
Eps Diluted | 1.60 | ▲ 2.60 | ▼ 0.47 | ▲ 0.90 | ▼ -1.79 | ▲ 0.74 | ▼ -0.33 |
Weighted Average Shs Out | 28.52M | ▼ 28.23M | ▲ 28.78M | ▲ 29.60M | ▲ 30.35M | ▲ 31.85M | ▲ 37.71M |
Weighted Average Shs Out Dil | 31.04M | ▼ 30.88M | ▼ 29.67M | ▲ 33.39M | ▼ 30.35M | ▲ 37.29M | ▲ 37.71M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 841.02M | ▼ 750.89M | ▲ 850.59M | ▼ 498.73M | ▼ 281.28M | ▼ 167.64M | ▲ 188.44M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 841.02M | ▼ 750.89M | ▲ 850.59M | ▼ 498.73M | ▼ 281.28M | ▼ 167.64M | ▲ 188.44M |
Net Receivables | 69.49M | ▼ 54.95M | ▼ 43.00M | ▼ 36.76M | ▲ 44.97M | ▲ 55.72M | ▼ 54.43M |
Inventory | 33.74M | ▼ 25.43M | ▼ 1.28M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 88.12M | ▼ 82.07M | ▼ 40.44M | ▲ 52.57M | ▼ 41.10M | ▼ 17.60M | ▲ 26.25M |
Total Current Assets | 998.63M | ▼ 887.91M | ▲ 934.03M | ▼ 588.05M | ▼ 367.35M | ▼ 240.96M | ▲ 269.13M |
Property Plant Equipment Net | 143.12M | ▲ 233.34M | ▼ 160.63M | ▼ 121.54M | ▼ 68.86M | ▼ 32.73M | ▼ 28.49M |
Goodwill | 325.49M | ▼ 325.02M | ▼ 214.70M | ▲ 216.39M | ▼ 178.69M | 178.69M | 178.69M |
Intangible Assets | 45.40M | ▼ 35.29M | ▼ 30.15M | ▼ 24.31M | ▼ 17.64M | ▼ 11.40M | ▼ 4.88M |
Goodwill And Intangible Assets | 370.89M | ▼ 360.31M | ▼ 244.85M | ▼ 240.70M | ▼ 196.33M | ▼ 190.09M | ▼ 183.56M |
Long Term Investments | 108.52M | ▼ 76.58M | ▼ 37.67M | ▲ 119.54M | 119.54M | ▼ 74.82M | 74.82M |
Tax Assets | 0.00 | 0.00 | ▲ 11.59M | ▲ 62.95M | ▼ 13.55M | ▼ 11.64M | ▼ 11.45M |
Other Non Current Assets | 20.99M | ▲ 28.61M | ▼ 22.73M | ▲ 25.10M | ▲ 27.49M | ▼ 20.72M | ▼ 13.08M |
Total Non Current Assets | 643.51M | ▲ 698.83M | ▼ 477.48M | ▲ 569.83M | ▼ 425.77M | ▼ 330.00M | ▼ 311.40M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Total Assets | 1.64B | ▼ 1.59B | ▼ 1.41B | ▼ 1.16B | ▼ 793.12M | ▼ 570.96M | ▲ 580.53M |
Account Payables | 38.36M | ▼ 20.42M | ▲ 33.03M | ▼ 22.17M | ▲ 284.99M | ▼ 224.44M | ▼ 200.78M |
Short Term Debt | 17.21M | ▲ 40.77M | ▲ 200.00M | ▼ 100.00M | ▼ 75.00M | ▼ 49.90M | ▼ 4.78M |
Tax Payables | 8.99M | ▼ 5.04M | ▲ 7.86M | ▼ 601.00K | ▼ 0.00 | 0.00 | 0.00 |
Deferred Revenue | 40.57M | ▼ 31.72M | ▲ 72.23M | ▼ 60.08M | ▼ 36.22M | ▼ 26.60M | ▼ 25.46M |
Other Current Liabilities | 861.04M | ▼ 728.65M | ▼ 633.73M | ▼ 448.74M | ▼ 135.23M | ▼ 68.22M | ▼ 66.29M |
Total Current Liabilities | 957.17M | ▼ 821.55M | ▲ 938.99M | ▼ 630.99M | ▼ 531.44M | ▼ 369.15M | ▼ 297.31M |
Long Term Debt | 201.67M | ▲ 325.16M | ▼ 320.42M | ▼ 282.15M | ▼ 234.23M | ▼ 226.47M | ▲ 226.86M |
Deferred Revenue Non Current | 32.19M | ▼ -3.90M | ▼ -6.09M | ▲ -2.80M | ▲ 0.00 | ▲ 2.38M | ▼ 1.45M |
Deferred Tax Liabilities Non Current | 6.62M | ▼ 3.90M | ▲ 6.09M | ▼ 2.80M | ▲ 3.10M | ▼ 2.53M | ▼ 2.50M |
Other Non Current Liabilities | 61.88M | ▼ 44.99M | ▼ 44.43M | ▼ 34.45M | ▼ 15.49M | ▼ 10.74M | ▲ 10.98M |
Total Non Current Liabilities | 302.36M | ▲ 370.15M | ▼ 364.85M | ▼ 316.60M | ▼ 252.82M | ▼ 242.11M | ▼ 241.80M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 29.69M | ▲ 110.29M | ▼ 90.93M | ▼ 58.75M | ▼ 9.31M | ▼ 2.38M | ▼ 1.45M |
Total Liabilities | 1.26B | ▼ 1.19B | ▲ 1.30B | ▼ 947.59M | ▼ 784.26M | ▼ 611.27M | ▼ 539.10M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 76.00K | ▲ 77.00K | ▼ 4.00K | 4.00K | 4.00K | 4.00K | ▲ 5.00K |
Retained Earnings | -1.01B | ▼ -1.03B | ▼ -1.32B | ▲ -1.16B | ▼ -1.39B | ▼ -1.45B | ▼ -1.46B |
Accumulated Other Comprehensive Income Loss | 34.60M | ▲ 39.08M | ▼ 3.11M | ▼ -4.81M | ▲ 2.94M | ▼ -5.65M | ▲ 6.71M |
Other Total Stockholders Equity | 1.36B | ▲ 1.39B | ▲ 1.43B | ▼ 1.37B | ▲ 1.40B | ▲ 1.41B | ▲ 1.50B |
Total Stockholders Equity | 381.25M | ▲ 393.94M | ▼ 107.68M | ▲ 209.87M | ▼ 8.48M | ▼ -40.63M | ▲ 41.17M |
Total Equity | 381.25M | ▲ 393.94M | ▼ 107.68M | ▲ 209.87M | ▼ 8.86M | ▼ -40.31M | ▲ 41.43M |
Total Liabilities And Stockholders Equity | 1.64B | ▼ 1.59B | ▼ 1.41B | ▼ 1.16B | ▼ 793.12M | ▼ 570.96M | ▲ 580.53M |
Minority Interest | 1.36M | ▼ 1.11M | ▼ -1.00K | ▲ 424.00K | ▼ 383.00K | ▼ 319.00K | ▼ 257.00K |
Total Liabilities And Total Equity | 1.64B | ▼ 1.59B | ▼ 1.41B | ▼ 1.16B | ▼ 793.12M | ▼ 570.96M | ▲ 580.53M |
Total Investments | 108.52M | ▼ 76.58M | ▼ 37.67M | ▲ 119.54M | 119.54M | ▼ 74.82M | 74.82M |
Total Debt | 201.67M | ▲ 325.16M | ▲ 520.42M | ▼ 382.15M | ▼ 309.23M | ▼ 278.75M | ▼ 233.09M |
Net Debt | -639.35M | ▲ -425.72M | ▲ -330.17M | ▲ -116.58M | ▲ 27.95M | ▲ 111.11M | ▼ 44.65M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 49.86M | ▲ 79.64M | ▼ 13.97M | ▲ 30.33M | ▼ -54.24M | ▲ 27.70M | ▼ -12.27M |
Depreciation And Amortization | 28.53M | ▼ 24.36M | ▼ 19.16M | ▲ 19.21M | ▼ 14.09M | ▼ 10.90M | ▼ 9.68M |
Deferred Income Tax | 1.58M | ▼ -2.30M | ▼ -7.10M | ▼ -33.99M | ▲ 49.10M | ▼ 1.74M | ▼ 0.00 |
Stock Based Compensation | 14.15M | ▲ 19.10M | ▼ 8.07M | ▼ 8.05M | ▼ 5.81M | ▼ 710.00K | ▲ 2.37M |
Change In Working Capital | 225.85M | ▼ 115.52M | ▼ 38.59M | ▼ 7.11M | ▲ 25.07M | ▲ 28.03M | ▼ -20.45M |
Accounts Receivables | 11.84M | ▼ 996.00K | ▲ 3.92M | ▼ -2.55M | ▲ -767.00K | ▼ -14.71M | ▲ 515.00K |
Inventory | 23.61M | ▼ 15.29M | ▲ 44.44M | ▼ -6.96M | ▲ 0.00 | ▲ 44.43M | ▼ 0.00 |
Accounts Payables | 191.32M | ▼ 106.44M | ▼ 11.18M | ▲ 26.93M | ▲ 65.33M | ▼ 38.70M | ▼ -22.17M |
Other Working Capital | -911.00K | ▼ -7.21M | ▼ -20.96M | ▲ -10.31M | ▼ -39.49M | ▲ 4.03M | ▼ 1.20M |
Other Non Cash Items | 3.85M | ▼ -34.92M | ▲ 8.22M | ▼ 280.00K | ▼ -23.98M | ▲ -15.13M | ▲ 53.94M |
Net Cash Provided By Operating Activities | 323.82M | ▼ 201.40M | ▼ 80.91M | ▼ 30.99M | ▼ 15.86M | ▲ 53.94M | ▼ -10.11M |
Investments In Property Plant And Equipment | -17.20M | ▲ -16.18M | ▲ -12.87M | ▲ -12.41M | ▲ -6.27M | ▲ -3.37M | ▼ -4.05M |
Acquisitions Net | -298.00K | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | ▲ 3.48M | ▼ 0.00 | ▲ 91.00K | ▼ 0.00 | ▲ 18.92M | ▼ 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -600.00K | ▲ 14.00K | ▲ 116.00K |
Net Cash Used For Investing Activities | -17.50M | ▲ -12.70M | ▼ -12.87M | ▲ -12.31M | ▲ -6.27M | ▲ 15.57M | ▼ -3.93M |
Debt Repayment | -16.13M | ▲ -2.82M | ▲ -1.49M | ▲ -415.00K | ▼ -35.03M | ▲ -3.92M | ▼ -42.78M |
Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -2.93M | ▲ 79.62M |
Common Stock Repurchased | -9.59M | ▲ -1.47M | ▲ 0.00 | ▼ -1.35M | ▲ -464.00K | ▲ -173.00K | ▲ 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -9.36M | ▲ -6.38M | ▲ -2.27M | ▲ -1.62M | ▲ -1.42M | ▲ -254.00K | ▼ -1.50M |
Net Cash Used Provided By Financing Activities | -35.07M | ▲ -10.67M | ▲ -3.76M | ▲ -3.38M | ▼ -36.92M | ▲ -4.18M | ▲ 35.34M |
Effect Of Forex Changes On Cash | -1.92M | ▲ 6.01M | ▲ 7.29M | ▼ 6.91M | ▼ 692.00K | ▲ 980.00K | ▼ -494.00K |
Net Change In Cash | 269.33M | ▼ 184.04M | ▼ 71.56M | ▼ 22.20M | ▼ -26.63M | ▲ 66.31M | ▼ 20.81M |
Cash At End Of Period | 844.73M | ▼ 752.66M | ▲ 851.09M | ▼ 499.48M | ▼ 281.70M | ▼ 167.64M | ▲ 188.44M |
Cash At Beginning Of Period | 575.40M | ▼ 568.61M | ▲ 779.52M | ▼ 477.28M | ▼ 308.33M | ▼ 101.33M | ▲ 167.64M |
Operating Cash Flow | 323.82M | ▼ 201.40M | ▼ 80.91M | ▼ 30.99M | ▼ 15.86M | ▲ 53.94M | ▼ -10.11M |
Capital Expenditure | -17.20M | ▲ -16.18M | ▲ -12.87M | ▲ -12.41M | ▲ -6.27M | ▲ -3.37M | ▼ -4.05M |
Free Cash Flow | 306.62M | ▼ 185.23M | ▼ 68.03M | ▼ 18.58M | ▼ 9.59M | ▲ 50.57M | ▼ -14.16M |
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