Groupon Inc (OQ:GRPN)

Business Focus: Internet & Mail Order Discount Stores

Valuation Ratios

GRPN
Industry
Sector
Beta
1.36
--
--
Price to Sales - TTM
0.64
0.64
1.83
Price to Book - most recent quarter
5.23
5.23
1.85
Price to Cash Flow per share - TTM
12.21
12.21
10.06
Price to Free Cash Flow per share - TTM
48.96
48.96
24.84

Analysts

Latest
6 Months
1 Year
Consensus Recommendations
HOLD
HOLD
HOLD
Number of Analysts
11.00
15.00
16.00

Dividends

GRPN
Industry
Sector
Dividend Yield - indicated annual
--
--
3.40
Payout Ratio - TTM
--
--
45.74

Growth Rate

GRPN
Industry
Sector
Revenue Change % - most recent quarter vs 1 yr ago
-13.74
-13.74
7.02
Revenue Change % - TTM over TTM
-9.00
-9.00
9.68
Growth Rate % - revenue 5 yr
0.49
0.49
6.85
EPS Change % - most recent quarter vs 1 yr ago
57.85
57.85
-16.26
EPS Change % - TTM over TTM
109.46
109.46
-19.31
Growth Rate % - EPS 5 yr--
--
9.42
--
Growth Rate % - capital spending 5 yr
6.23
6.23
6.16

Financial Strength

GRPN
Industry
Sector
Quick Ratio - most recent quarter
0.98
0.98
0.95
Current Ratio - most recent quarter
1.02
1.02
1.46
LT Debt/Equity - most recent quarter
68.16
68.16
85.52
Total Debt/Total Equity - most recent quarter
82.24
82.24
106.48
Net Interest Coverage - TTM
1.17
1.17
-0.35

Profitability Ratios

GRPN
Industry
Sector
Gross Margin % - TTM
50.73
50.73
36.68
Gross Margin % - 5 yr avg.
46.15
46.15
37.22
Operation Margin % - TTM
4.39
4.39
-77.86
Operation Margin % - 5 yr avg
-0.50
-0.50
-64.78
Pretax Margin % - TTM
0.66
0.66
-82.69
Pretax Margin % - 5 yr avg.
-1.61
-1.61
-77.82
Net Profit Margin % - TTM
0.73
0.73
-83.43
Net Profit Margin % - 5 yr avg.
-1.57
-1.57
-79.02

Efficiency

GRPN
Industry
Sector
Revenue/Employee - TTM
380,747.70
380,747.70
395,810.14
Net Income/Employee - TTM
2,770.99
2,770.99
-28,188.93
Receivables Turnover - TTM
33.16
33.16
16.64
Inventory Turnover - TTM
42.88
42.88
10.03
Asset Turnover - TTM
1.71
1.71
1.06

Management Effectiveness

GRPN
Industry
Sector
Return on Average Assets % - TTM
1.24
1.24
-67.45
Return on Average Assets % - 5 yr avg.
-2.44
-2.44
-28.90
Return on Investment - TTM
2.90
2.90
-16.58
Return on Investment - 5 yr avg.
-2.44
-2.44
-28.90
Return on Average Equity % - TTM
2.07
2.07
-16.41
Return on Average Equity % - 5 yr avg.
-12.48
-12.48
-6.84