Grocery Outlet Holding Corp (OQ:GO)

Valuation Ratios

GO
Industry
Sector
Beta
N/A
--
--
Price to Sales - TTM
1.26
0.63
1.23
Price to Book - most recent quarter
4.27
2.14
1.30
Price to Cash Flow per share - TTM
48.45
--
7.43
Price to Free Cash Flow per share - TTM
100.50
--
15.58

Analysts

Latest
6 Months
1 Year
Consensus Recommendations
BUY
BUY
Number of Analysts
10.00
9.00
--

Dividends

GO
Industry
Sector
Dividend Yield - indicated annual
--
--
5.29
Payout Ratio - TTM
2.46
--
47.46

Growth Rate

GO
Industry
Sector
Revenue Change % - most recent quarter vs 1 yr ago
12.02
3.41
6.97
Revenue Change % - TTM over TTM
11.89
5.40
7.97
Growth Rate % - revenue 5 yr
--
-8.09
5.78
EPS Change % - most recent quarter vs 1 yr ago
299.37
129.99
-22.60
EPS Change % - TTM over TTM
-11.13
-13.58
-19.76
Growth Rate % - EPS 5 yr--
--
7.40
--
Growth Rate % - capital spending 5 yr
--
-29.30
3.78

Financial Strength

GO
Industry
Sector
Quick Ratio - most recent quarter
0.25
0.25
0.95
Current Ratio - most recent quarter
1.30
1.20
1.41
LT Debt/Equity - most recent quarter
60.83
38.04
87.71
Total Debt/Total Equity - most recent quarter
60.90
80.69
112.00
Net Interest Coverage - TTM
1.53
-5.38
-0.54

Profitability Ratios

GO
Industry
Sector
Gross Margin % - TTM
30.75
27.67
36.84
Gross Margin % - 5 yr avg.
--
26.20
37.31
Operation Margin % - TTM
2.45
-4.20
-78.82
Operation Margin % - 5 yr avg
--
-4.79
-65.96
Pretax Margin % - TTM
0.66
-5.43
-88.07
Pretax Margin % - 5 yr avg.
--
-5.00
-84.03
Net Profit Margin % - TTM
0.60
-5.47
-89.03
Net Profit Margin % - 5 yr avg.
--
-4.58
-85.34

Efficiency

GO
Industry
Sector
Revenue/Employee - TTM
3,753,104.00
474,753.20
410,734.94
Net Income/Employee - TTM
22,608.50
-16,092.23
-36,336.32
Receivables Turnover - TTM
--
43.76
16.50
Inventory Turnover - TTM
--
3.68
9.95
Asset Turnover - TTM
--
2.34
1.04

Management Effectiveness

GO
Industry
Sector
Return on Average Assets % - TTM
--
-27.02
-65.74
Return on Average Assets % - 5 yr avg.
--
-12.07
-31.27
Return on Investment - TTM
--
-50.45
-16.83
Return on Investment - 5 yr avg.
--
-12.07
-31.27
Return on Average Equity % - TTM
--
-113.59
-15.77
Return on Average Equity % - 5 yr avg.
--
-23.55
-6.15