YOLFTbeta
Groupon Inc

Groupon Inc

GRPN · NASDAQ · Communication Services / Internet Content & Information

12.41USD+0.20 (+1.64%)

Price History

Full chart

Market Stats

Previous Close12.21
Open12.38
Day Range12.00 – 12.65
52-Week Range9.17 – 29.90
Volume1.40M
Market Cap849.50M
P/E (TTM)0.00
Forward P/E22.52
EPS-3.26
Dividend Yield0.00%
Beta0.24
50-Day Avg22.32
200-Day Avg17.50

About

Groupon, Inc. operates a marketplace that connects consumers to merchants by offering goods and services at a discount in North America and international. It provides deals in various categories, including beauty and wellness, food and drink, home and automotive services, and online services, as well as various types of experiences and services; and discounted and market rates for hotels, airfare, and package deals, as well as deals on various product lines, such as electronics, sporting goods, jewelry, toys, household items, and apparel. The company offers its deal offerings to customers through websites; search engines; applications and mobile websites, which enable consumers to browse, purchase, manage, and redeem deals on their mobile devices; emails and push notifications; affiliate channels; social and display advertising; and offline marketing. Groupon, Inc. was incorporated in 2008 and is headquartered in Chicago, Illinois.

Company Details

  • SectorCommunication Services
  • IndustryInternet Content & Information
  • CEOMr. Dusan Senkypl
  • Employees1.73K
  • Headquarters35 West Wacker Drive, Chicago, IL, United States, 60601, USA
  • Websitehttps://www.groupon.com

Leadership

  • Mr. Dusan SenkyplCEO & Director · b. 1976
  • Mr. Rana P. KashyapCFO and Senior VP of Finance, FP&A, Treasury & Strategy · b. 1983
  • Mr. Eric P. Lefkofsky J.D.Co-Founder · b. 1970
  • Mr. Aditya RajkumarChief Operating Officer · b. 1984
  • Ms. Kyle NetzlyChief Accounting Officer · b. 1983
  • Mr. Ales DrabekChief Technology Officer

Financials

Income Statement

Currency: USD2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue5.00K14.54M312.94M1.61B2.33B2.57B3.04B2.95B3.01B2.84B2.64B2.22B1.42B967.11M599.09M514.91M492.56M498.42M
Growth (%)-+290700.00%+2052.28%+414.61%+44.96%+10.25%+18.20%-2.87%+1.99%-5.63%-7.28%-15.85%-36.15%-31.74%-38.05%-14.05%-4.34%+1.19%
Cost of Revenue105.00K4.72M55.85M290.93M718.94M1.07B1.58B1.67B1.73B1.51B1.32B1.03B739.57M229.99M76.26M64.25M48.25M54.95M
Gross Profit-100.00K9.82M257.09M1.32B1.62B1.50B1.47B1.29B1.28B1.33B1.32B1.19B677.29M737.12M522.82M450.66M444.31M443.47M
Gross Margin-2000.00%67.57%82.15%81.93%69.20%58.34%48.17%43.58%42.50%46.90%50.08%53.46%47.80%76.22%87.27%87.52%90.20%88.97%
Operating Expense1.53M10.90M474.25M1.56B1.52B1.43B1.43B1.35B1.35B1.30B1.27B1.15B954.39M741.77M690.64M468.92M435.51M430.51M
Operating Income-1.63M-1.08M-217.16M-237.92M98.70M75.75M30.70M-62.06M-65.55M29.43M54.04M39.80M-277.10M-4.66M-167.81M-18.25M8.79M12.96M
Operating Margin-32640.00%-7.41%-69.39%-14.77%4.23%2.94%1.01%-2.10%-2.18%1.04%2.05%1.79%-19.56%-0.48%-28.01%-3.54%1.79%2.60%
EBITDA-1.61M-997.00K-204.21M-222.01M150.74M70.83M97.63M27.66M-19.71M194.65M138.77M115.83M-173.35M178.05M-114.93M23.51M9.04M-12.60M
EBITDA Margin-32300.00%-6.86%-65.25%-13.79%6.46%2.75%3.21%0.94%-0.65%6.84%5.26%5.22%-12.23%18.41%-19.18%4.57%1.84%-2.53%
Net Income-1.54M-1.34M-402.06M-279.43M-54.77M-95.39M-73.09M20.67M-194.59M14.04M-11.08M-22.38M-287.93M118.67M-237.61M-55.41M-59.03M-83.52M
Net Income Margin-30840.00%-9.22%-128.48%-17.35%-2.35%-3.71%-2.40%0.70%-6.46%0.49%-0.42%-1.01%-20.32%12.27%-39.66%-10.76%-11.98%-16.76%
R&D---03.40M25.20M42.10M50.00M55.00M57.00M53.90M56.60M58.80M50.50M44.20M38.10M26.30M-
R&D as % of Total Revenue---0.00%0.15%0.98%1.38%1.69%1.83%2.00%2.04%2.55%4.15%5.22%7.38%7.40%5.34%-
Interest Expense-16.00K400.00K5.97M0291.00K883.00K2.79M15.91M20.68M21.91M23.59M33.19M17.21M14.38M15.72M8.53M14.25M
Interest Expense % of Total Revenue-0.11%0.13%0.37%0.00%0.01%0.03%0.09%0.53%0.73%0.83%1.06%2.34%1.78%2.40%3.05%1.73%2.86%

Balance Sheet

Currency: USD2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets014.96M381.57M1.77B2.03B2.04B2.23B1.80B1.76B1.68B1.64B1.59B1.41B1.16B793.12M570.96M612.69M670.41M
Total Liabilities044.93M372.04M1.08B1.29B1.33B1.46B1.33B1.50B1.43B1.26B1.19B1.30B947.59M784.26M611.27M571.64M712.80M
Total Equity0-29.97M8.08M702.54M744.04M713.65M762.83M469.40M265.06M251.84M382.61M393.94M107.67M209.87M8.47M-40.63M40.81M-42.56M
Cash012.31M118.83M1.12B1.21B1.24B1.02B853.36M891.85M880.13M841.02M750.89M850.59M498.73M281.28M141.56M228.84M296.08M
Total Debt--13.02M--9.30M38.26M57.72M207.88M215.71M218.88M371.76M558.17M414.21M346.76M278.75M252.93M349.60M
Net Debt--12.31M-105.81M-1.12B-1.21B-1.23B-978.38M-795.64M-712.85M-690.38M-639.35M-379.13M-292.42M-84.51M65.48M137.19M24.09M53.52M

Cash Flow

Currency: USD2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-1.53M7.51M86.89M290.45M266.83M218.43M288.82M254.87M117.11M135.08M190.85M71.28M-63.60M-123.96M-135.99M-77.98M55.89M64.50M
Investing Cash Flow-19.00K-1.96M-11.88M-147.43M-194.98M-96.31M-229.46M67.22M-57.49M-34.87M-135.98M-67.59M-20.12M-45.81M-38.84M-1.40M-6.81M6.42M
Financing Cash Flow4.41M3.80M30.45M867.21M12.10M-81.70M-194.16M-508.16M-14.66M-138.05M-84.42M-92.62M176.80M-183.85M-34.41M-35.69M47.79M-7.51M
Capital Expenditure19.00K561.00K15.60M58.33M96.44M65.03M88.79M85.61M71.29M60.22M87.96M71.07M48.71M52.76M38.84M19.29M15.93M14.62M
Free Cash Flow-1.54M6.95M71.28M232.12M170.40M153.41M200.03M169.26M45.82M74.86M102.90M217.00K-112.31M-176.72M-174.83M-97.27M39.97M49.87M
Dividends Paid339.00K26.36M1.30M863.26M4.31M6.13M6.67M13.94M11.81M12.36M12.58M4.12M8.82M-----
FCF to OCF101.25%92.53%82.04%79.92%63.86%70.23%69.26%66.41%39.12%55.42%53.91%0.30%176.59%142.56%128.57%124.73%71.50%77.33%
Dividend Paid to FCF-21.94%379.38%1.82%371.91%2.53%4.00%3.34%8.24%25.78%16.51%12.22%1900.00%-7.85%-----

Earnings

Report DateNov 30, 2011Feb 8, 2012May 14, 2012Aug 13, 2012Nov 8, 2012Feb 27, 2013May 8, 2013Aug 7, 2013Nov 7, 2013Feb 20, 2014May 6, 2014Aug 5, 2014Oct 30, 2014Feb 12, 2015May 5, 2015Aug 7, 2015Nov 3, 2015Feb 11, 2016Apr 28, 2016Jul 27, 2016Oct 26, 2016Feb 15, 2017May 3, 2017Aug 2, 2017Nov 1, 2017Feb 14, 2018May 9, 2018Aug 3, 2018Nov 7, 2018Feb 12, 2019Apr 30, 2019Jul 30, 2019Nov 4, 2019Feb 18, 2020Jun 16, 2020Aug 6, 2020Nov 5, 2020Feb 25, 2021May 6, 2021Aug 5, 2021Nov 4, 2021Feb 28, 2022May 9, 2022Aug 8, 2022Nov 7, 2022Mar 16, 2023May 10, 2023Aug 9, 2023Nov 9, 2023Mar 15, 2024May 9, 2024Jul 30, 2024Nov 12, 2024Mar 13, 2025May 7, 2025Aug 6, 2025Nov 6, 2025Mar 12, 2026May 7, 2026Aug 6, 2026Nov 5, 2026
EPS Estimate--0.460.320.64-0.280.57-0.350.360.310.38-1.420.150.240.620.570.50-0.38-0.90-1.52-1.31-1.380.56-1.120.03-0.731.710.01-0.140.512.000.080.410.482.49-1.91-2.64-1.720.26-0.69-0.16-0.200.19-0.72-0.52-0.43-0.40-0.35-0.260.120.12-0.050.02-0.250.21-0.140.040.250.210.25-0.08-0.01
EPS Actual-1.81-1.600.401.600.60-0.20-0.200.400.400.80-1.200.200.601.200.870.40-0.80-1.60-1.60-2.00-1.401.40-0.800.400.201.400.60-3.400.801.600.600.200.202.60-1.63-0.93-0.570.510.250.332.360.18-1.17-3.04-0.68-0.38-0.40-0.41-1.310.30-0.33-0.250.330.080.170.46-0.210.280.09-0.04-
Surprise--247.83%25.00%150.00%314.29%-135.09%42.86%11.11%29.03%110.53%15.49%33.33%150.00%93.55%52.63%-20.00%-110.53%-77.78%-5.26%-52.67%-1.45%150.00%28.57%1233.33%127.40%-18.13%5900.00%-2328.57%56.86%-20.00%650.00%-51.22%-58.33%4.42%14.66%64.77%66.86%96.15%136.23%306.25%1280.00%-5.26%-62.50%-484.62%-58.14%5.00%-14.29%-57.69%-1191.67%150.00%-560.00%-1350.00%232.00%-62.67%221.43%1050.00%-184.00%34.90%-64.00%50.00%-
Timing-After-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap849.50M
Enterprise Value900.99M
Trailing P/E0.00
Forward P/E22.52
PEG Ratio14.66
Price / Sales1.71
Price / Book17.77
EPS-3.26
Book Value-1.78
Revenue (TTM)497.41M
Gross Profit (TTM)451.26M
EBITDA8.13M
Profit Margin-25.26%
Operating Margin1.96%
Return on Equity-15.21%
Return on Assets0.77%
Shares Outstanding40.67M
Shares Float18.37M
Beta0.24
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Buy
Based on 4 analystsTarget 30.67
  • Strong Buy
    2
  • Buy
    1
  • Sell
    1

Ownership Breakdown

Institutions
93.54%
Insiders
19.00%
Retail / Other
0.00%

Top Institutional Holders

  • Pale Fire Capital SE
    10.18M25.04%
  • BlackRock Inc
    2.50M6.15%
  • Windward Management LP
    2.35M5.77%
  • UBS Group AG
    1.31M3.23%
  • Morgan Stanley - Brokerage Accounts
    1.25M3.07%
  • Vanguard Capital Management, LLC
    1.12M2.76%
  • Wolf Hill Capital Management, LP
    1.00M2.46%
  • Garnet Capital Holdings, Inc.
    970.78K2.39%
  • Millennium Management LLC
    947.08K2.33%
  • State Street Corp
    831.05K2.04%
  • D. E. Shaw & Co LP
    725.00K1.78%
  • Generali Investments CEE, investicní spolecnost, a.s.
    689.57K1.70%
  • Geode Capital Management, LLC
    673.88K1.66%
  • Mason Capital Management LLC
    657.14K1.62%
  • Bank of America Corp
    636.48K1.57%
  • Renaissance Technologies Corp
    619.41K1.52%
  • The Goldman Sachs Group Inc
    588.92K1.45%
  • ExodusPoint Capital Management, LP
    560.99K1.38%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    681.47K1.68%
  • iShares Russell 2000 ETF
    612.41K1.51%

Stock Splits

  • Jun 11, 20201:20