Groupon Inc (OQ:GRPN)

Business Focus: Internet & Mail Order Discount Stores

Valuation Ratios

GRPN
Industry
Sector
Beta
1.31
--
--
Price to Sales - TTM
0.78
0.78
1.97
Price to Book - most recent quarter
5.95
5.95
1.93
Price to Cash Flow per share - TTM
23.86
23.86
9.99
Price to Free Cash Flow per share - TTM
26.20
26.20
24.05

Analysts

Latest
6 Months
1 Year
Consensus Recommendations
HOLD
HOLD
HOLD
Number of Analysts
14.00
16.00
16.00

Dividends

GRPN
Industry
Sector
Dividend Yield - indicated annual
--
--
3.29
Payout Ratio - TTM
--
--
43.49

Growth Rate

GRPN
Industry
Sector
Revenue Change % - most recent quarter vs 1 yr ago
-7.68
-7.68
6.87
Revenue Change % - TTM over TTM
-7.44
-7.44
10.18
Growth Rate % - revenue 5 yr
0.49
0.49
6.83
EPS Change % - most recent quarter vs 1 yr ago
-538.83
-538.83
-23.90
EPS Change % - TTM over TTM
-257.61
-257.61
-24.79
Growth Rate % - EPS 5 yr--
--
9.76
--
Growth Rate % - capital spending 5 yr
6.23
6.23
5.47

Financial Strength

GRPN
Industry
Sector
Quick Ratio - most recent quarter
0.98
0.98
0.94
Current Ratio - most recent quarter
1.02
1.02
1.45
LT Debt/Equity - most recent quarter
60.06
60.06
90.05
Total Debt/Total Equity - most recent quarter
65.28
65.28
106.64
Net Interest Coverage - TTM
0.62
0.62
-0.75

Profitability Ratios

GRPN
Industry
Sector
Gross Margin % - TTM
50.29
50.29
36.63
Gross Margin % - 5 yr avg.
46.15
46.15
37.17
Operation Margin % - TTM
1.68
1.68
-80.25
Operation Margin % - 5 yr avg
-0.50
-0.50
-62.13
Pretax Margin % - TTM
-1.49
-1.49
-90.58
Pretax Margin % - 5 yr avg.
-1.61
-1.61
-72.51
Net Profit Margin % - TTM
-1.41
-1.41
-89.80
Net Profit Margin % - 5 yr avg.
-1.57
-1.57
-73.70

Efficiency

GRPN
Industry
Sector
Revenue/Employee - TTM
393,646.00
393,646.00
393,686.10
Net Income/Employee - TTM
-5,533.30
-5,533.30
-27,815.38
Receivables Turnover - TTM
31.33
31.33
16.44
Inventory Turnover - TTM
46.44
46.44
10.33
Asset Turnover - TTM
1.72
1.72
1.06

Management Effectiveness

GRPN
Industry
Sector
Return on Average Assets % - TTM
-2.42
-2.42
-66.28
Return on Average Assets % - 5 yr avg.
-2.44
-2.44
-29.71
Return on Investment - TTM
-5.37
-5.37
-17.13
Return on Investment - 5 yr avg.
-2.44
-2.44
-29.71
Return on Average Equity % - TTM
-14.16
-14.16
-15.28
Return on Average Equity % - 5 yr avg.
-12.48
-12.48
-5.56