NASDAQ : GRPN
Groupon, Inc. — Key statistics
Communication Services · Internet Content & Information · United States
Last price 16.26 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 661.22M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 640.48M |
| Enterprise Value | 726.53M |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 40.67M |
| Shares Outstanding | 40.67M |
| Shares Change (YoY) | +0.91% |
| Shares Change (QoQ) | -3.88% |
| Owned by Insiders (%) | 18.97% |
| Owned by Institutions (%) | 59.12% |
| Float | 18.37M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | 34.87 |
| PS Ratio | 1.29 |
| Forward PS | 1.19 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 21.39 |
| P/OCF Ratio | 14.47 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 1.46 |
| EV / EBITDA | 89.39 |
| EV / EBIT | 94.24 |
| EV / FCF | 24.26 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 0.79 |
| Quick Ratio | 0.67 |
| Debt / Equity | n/a |
| Debt / EBITDA | 24.09 |
| Debt / FCF | 10.43 |
| Interest Coverage | 0.55 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 0.77% |
| Return on Invested Capital (ROIC) | 3.58% |
| Return on Capital Employed (ROCE) | 3.68% |
| Weighted Average Cost of Capital (WACC) | 4.74% |
| Revenue Per Employee | $286,856 |
| Profits Per Employee | -$72,465 |
| Employee Count | 1,734 |
| Asset Turnover | 0.80 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | 25.63M |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -23.69% |
| 50-Day Moving Average | 18.65 |
| 200-Day Moving Average | 17.66 |
| Relative Strength Index (RSI) | 32.83 |
| Average Volume (20 Days) | 856,519 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 12.55M |
| Short Previous Month | 12.05M |
| Short % of Shares Out | 30.86% |
| Short % of Float | 68.31% |
| Short Ratio (days to cover) | 11.32 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 497.41M |
| Gross Profit | 451.26M |
| Operating Income | 7.71M |
| Pretax Income | -98.11M |
| Net Income | -125.65M |
| EBITDA | 8.13M |
| EBIT | 7.71M |
| Loss Per Share | -$3.14 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 226.25M |
| Total Debt | 312.31M |
| Net Cash | -86.06M |
| Net Cash Per Share | -$2.12 |
| Equity (Book Value) | -72.07M |
| Book Value Per Share | -1.78 |
| Working Capital | -82.24M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 44.27M |
| Capital Expenditures | -14.32M |
| Depreciation & Amortization | 419,000 |
| Net Borrowing | -33.74M |
| Free Cash Flow | 29.95M |
| FCF Per Share | $0.74 |
Margins
| Measure | Value |
|---|
| Gross Margin | 90.72% |
| Operating Margin | 1.55% |
| Pretax Margin | -19.72% |
| Profit Margin | -25.26% |
| EBITDA Margin | 1.63% |
| EBIT Margin | 1.55% |
| FCF Margin | 6.02% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.91% |
| Shareholder Yield | -0.91% |
| Earnings Yield | -19.92% |
| FCF Yield | 4.68% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $28.67 |
| Price Target Difference | 82.03% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 6.95% |
| EPS Growth Forecast (3Y) | 203.56% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Jun 11, 2020 |
| Split Type | Reverse |
| Split Ratio | 1:20 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | -2.35 |
| Piotroski F-Score | 4 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |