Groupon Financials

GRPN Stock  USD 10.56  0.21  2.03%   
Based on the analysis of Groupon's profitability, liquidity, and operating efficiency, Groupon may be sliding down financialy. It has an above-average risk of going through some form of financial straits next quarter. At this time, Groupon's Good Will is very stable compared to the past year. As of the 24th of January 2025, Common Stock Shares Outstanding is likely to grow to about 37.6 M, while Total Assets are likely to drop about 623.8 M. Key indicators impacting Groupon's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio1.10.8
Significantly Up
Slightly volatile
The financial analysis of Groupon is a critical element in measuring its lifeblood. Investors should not minimize Groupon's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Net Income

(66.91 Million)

  
Understanding current and past Groupon Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Groupon's financial statements are interrelated, with each one affecting the others. For example, an increase in Groupon's assets may result in an increase in income on the income statement.

Groupon Stock Summary

Groupon competes with Twilio, Getty Images, Baidu, Snap, and ANGI Homeservices. Groupon, Inc., together with its subsidiaries, operates a marketplace that connects consumers to merchants. Groupon, Inc. was incorporated in 2008 and is headquartered in Chicago, Illinois. Groupon Cl operates under Internet Content Information classification in the United States and is traded on NASDAQ Exchange. It employs 3675 people.
Specialization
Consumer Discretionary, Consumer Discretionary Distribution & Retail
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS3994732069
CUSIP399473107 399473206
LocationIllinois; U.S.A
Business Address35 West Wacker
SectorBroadline Retail
IndustryConsumer Discretionary
BenchmarkDow Jones Industrial
Websitewww.groupon.com
Phone773 945 6801
CurrencyUSD - US Dollar

Groupon Key Financial Ratios

Groupon Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets1.4B1.2B793.1M571.0M656.6M623.8M
Other Current Liab649.1M476.2M359.3M277.6M319.3M635.6M
Other Liab39.2M44.4M34.4M18.6M21.4M20.3M
Net Tangible Assets33.6M(137.2M)(30.8M)(187.9M)(169.1M)(160.6M)
Retained Earnings(1.3B)(1.2B)(1.4B)(1.4B)(1.3B)(1.4B)
Accounts Payable33.0M22.2M59.6M15.0M17.3M33.2M
Cash850.6M498.7M281.3M141.6M162.8M154.7M
Other Assets28.6M147.3M88.0M41.0M47.2M57.1M
Long Term Debt229.5M223.4M224.9M226.5M260.4M273.5M
Net Receivables43.0M36.8M45.0M55.7M64.1M68.3M
Good Will325.0M214.7M216.4M178.7M205.5M238.7M
Other Current Assets40.4M52.6M41.1M58.3M52.5M69.9M
Total Liab1.3B947.6M784.3M611.3M703.0M1.1B
Total Current Assets934.0M588.1M367.4M255.6M293.9M279.2M
Short Term Debt237.8M132.1M112.5M49.9M44.9M42.7M
Intangible Assets30.2M24.3M17.6M11.4M10.3M9.8M
Net Debt(330.2M)(116.6M)28.0M137.2M157.8M165.7M

Groupon Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense33.2M17.2M14.4M15.7M18.1M12.7M
Total Revenue1.4B967.1M599.1M514.9M463.4M440.2M
Gross Profit677.3M737.1M522.8M450.7M405.6M385.3M
Operating Income116.2M79.1M(47.7M)(18.3M)(21.0M)(22.0M)
Ebit(260.9M)105.2M(177.6M)(27.7M)(24.9M)(26.2M)
Ebitda(173.4M)178.1M(114.9M)23.5M27.0M25.7M
Cost Of Revenue739.6M230.0M76.3M64.2M57.8M54.9M
Income Before Tax(294.1M)88.0M(192.0M)(43.4M)(49.9M)(52.4M)
Net Income(286.6M)118.7M(234.4M)(55.4M)(63.7M)(66.9M)
Income Tax Expense(7.5M)(32.3M)42.4M9.5M8.6M14.3M
Research Development58.8M50.5M44.2M38.1M43.8M46.0M
Non Recurring(136K)31K196.7M47.7M54.8M34.6M
Minority Interest(1K)(1.7M)(3.2M)(2.8M)(2.5M)(2.4M)
Tax Provision(7.5M)(32.3M)42.4M51.3M59.0M61.9M
Interest Income6.4M5.1M9.5M13.9M12.5M7.1M
Net Interest Income(26.8M)(12.1M)(4.8M)(4.6M)(5.3M)(5.6M)

Groupon Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory(24.3M)(25.2M)64.0M(70.4M)(63.3M)(60.2M)
Change In Cash98.4M(351.6M)(217.8M)(114.1M)(102.7M)(97.5M)
Free Cash Flow(116.5M)(176.7M)(174.8M)(99.8M)(89.8M)(85.3M)
Depreciation87.5M72.8M62.7M51.2M58.9M90.9M
Other Non Cash Items175.8M(118.6M)58.6M12.7M11.4M16.1M
Capital Expenditures53.0M52.8M38.8M19.3M22.2M21.1M
Net Income(286.2M)120.3M(234.4M)(55.4M)(63.7M)(66.9M)
End Period Cash Flow851.1M499.5M281.7M167.6M150.9M143.3M
Investments31.6M7.0M(38.8M)(23.2M)(26.7M)(25.4M)
Change Receivables13.6M13.5M5.4M(10.1M)(11.6M)(11.0M)
Net Borrowings(2.4M)198.3M(127.0M)(25.5M)(22.9M)(21.8M)
Change To Netincome163M171.8M(119.4M)137.7M158.4M97.7M

Groupon Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Groupon's current stock value. Our valuation model uses many indicators to compare Groupon value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Groupon competition to find correlations between indicators driving Groupon's intrinsic value. More Info.
Groupon is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers . At this time, Groupon's Return On Equity is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Groupon's earnings, one of the primary drivers of an investment's value.

Groupon Systematic Risk

Groupon's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Groupon volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Groupon correlated with the market. If Beta is less than 0 Groupon generally moves in the opposite direction as compared to the market. If Groupon Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Groupon is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Groupon is generally in the same direction as the market. If Beta > 1 Groupon moves generally in the same direction as, but more than the movement of the benchmark.

Groupon Thematic Clasifications

Groupon is part of Social Domain investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Companies that are actively involved or directly contribute to the development of various social networking technologies. New or established large and mid-sized companies that are involved in the social media industry, including entities that provide web-based or mobile media applications and services across across large segment of population in multiple geographical areas
Social DomainView
This theme covers Companies that are actively involved or directly contribute to the development of various social networking technologies. New or established large and mid-sized companies that are involved in the social media industry, including entities that provide web-based or mobile media applications and services across across large segment of population in multiple geographical areas. Get More Thematic Ideas
Today, most investors in Groupon Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Groupon's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Groupon growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.11

At this time, Groupon's Price Earnings To Growth Ratio is very stable compared to the past year.

Groupon January 24, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Groupon help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Groupon. We use our internally-developed statistical techniques to arrive at the intrinsic value of Groupon based on widely used predictive technical indicators. In general, we focus on analyzing Groupon Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Groupon's daily price indicators and compare them against related drivers.
When determining whether Groupon offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Groupon's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Groupon Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Groupon Stock:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Groupon. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
To learn how to invest in Groupon Stock, please use our How to Invest in Groupon guide.
You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Is Broadline Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Groupon. If investors know Groupon will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Groupon listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
1.092
Earnings Share
0.69
Revenue Per Share
13.442
Quarterly Revenue Growth
(0.1)
Return On Assets
0.0197
The market value of Groupon is measured differently than its book value, which is the value of Groupon that is recorded on the company's balance sheet. Investors also form their own opinion of Groupon's value that differs from its market value or its book value, called intrinsic value, which is Groupon's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Groupon's market value can be influenced by many factors that don't directly affect Groupon's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Groupon's value and its price as these two are different measures arrived at by different means. Investors typically determine if Groupon is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Groupon's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.