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XNASGRPN
Market cap431mUSD
Jan 15, Last price  
10.86USD
1D
-1.00%
1Q
-1.90%
Jan 2017
227.11%
IPO
-58.18%
Name

Groupon Inc

Chart & Performance

D1W1MN
XNAS:GRPN chart
P/E
—
P/S
0.84
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
1.98%
Rev. gr., 5y
-27.87%
Revenues
515m
-14.05%
14,540,000713,365,0001,624,741,0002,334,472,0002,573,655,0003,191,688,0003,119,516,0003,143,354,0002,843,877,0002,636,746,0002,218,915,0001,416,868,000967,108,000599,085,000514,909,999
Net income
-55m
L-76.36%
-1,341,000-389,640,000-256,778,000-54,773,000-95,393,000-73,090,00020,668,000-194,587,00014,040,000-11,079,000-14,292,000-286,562,000118,668,000-234,380,000-55,410,000
CFO
-78m
L-42.65%
7,510,00086,885,000290,447,000266,834,000218,432,000288,824,000254,870,000117,105,000135,079,000190,855,00071,283,000-63,598,000-123,958,000-135,987,000-77,985,000
Earnings
Mar 13, 2025

Profile

Groupon, Inc., together with its subsidiaries, operates a marketplace that connects consumers to merchants. It operates in two segments, North America and International. The company sells goods or services on behalf of third-party merchants; and first-party goods inventory. It serves customers through its mobile applications and websites. The company was formerly known as ThePoint.com, Inc. and changed its name to Groupon, Inc. in October 2008. Groupon, Inc. was incorporated in 2008 and is headquartered in Chicago, Illinois.
URL
https://www.groupon.com/
IPO date
Nov 04, 2011
Employees
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
514,910
-14.05%
599,085
-38.05%
Cost of revenue
525,156
751,067
Unusual Expense (Income)
NOPBT
(10,246)
(151,982)
NOPBT Margin
Operating Taxes
9,508
42,410
Tax Rate
NOPAT
(19,754)
(194,392)
Net income
(55,410)
-76.36%
(234,380)
-297.51%
Dividends
Dividend yield
Proceeds from repurchase of equity
(367)
(6,065)
BB yield
0.09%
2.34%
Debt
Debt current
49,897
75,000
Long-term debt
231,234
243,543
Deferred revenue
Other long-term liabilities
10,737
15,486
Net debt
64,745
(82,277)
Cash flow
Cash from operating activities
(77,985)
(135,987)
CAPEX
(19,285)
(38,845)
Cash from investing activities
(1,397)
(38,845)
Cash from financing activities
(35,690)
(34,407)
FCF
200,385
(52,622)
Balance
Cash
141,563
281,279
Long term investments
74,823
119,541
Excess cash
190,641
370,866
Stockholders' equity
(1,455,211)
(1,391,148)
Invested Capital
1,494,962
1,724,725
ROIC
ROCE
EV
Common stock shares outstanding
31,243
30,166
Price
12.84
49.65%
8.58
-62.95%
Market cap
401,162
54.99%
258,825
-66.65%
EV
466,226
176,931
EBITDA
40,972
(89,319)
EV/EBITDA
11.38
Interest
15,718
14,380
Interest/NOPBT