Groupon, Inc.
General ticker "GRPN" information:
- Sector: Communication Services
- Industry: Internet Content & Information
- Capitalization: $859.8M (TTM average)
Groupon, Inc. follows the US Stock Market performance with the rate: 0.6%.
Estimated limits based on current volatility of 2.9%: low 11.97$, high 12.70$
Factors to consider:
- Earnings expected soon, date: 2026-03-10 amc
- Total employees count: 2079 (-6.1%) as of 2024
- Top business risk factors: Strategic risks and growth management, Economic downturns and volatility, Technological disruptions, Cybersecurity threats, Regulatory and compliance
- Current price 26.1% above estimated high
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [5.08$, 12.44$]
- 2025-12-31 to 2026-12-31 estimated range: [3.91$, 9.82$]
Financial Metrics affecting the GRPN estimates:
- Negative: with PPE of -13.8 at the end of fiscal year the price was high
- Positive: -4.75 < Operating profit margin, % of 1.77
- Positive: 6.64 < Operating cash flow per share per price, % of 12.46
- Positive: -4.43 < Investing cash flow per share per price, % of -1.52
- Negative: negative Net income
- Positive: Interest expense per share per price, % of 0 <= 0.01
- Positive: -0.01 < Industry operating cash flow per share per price (median), % of 1.19
- Negative: Shareholder equity ratio, % of 6.66 <= 19.40
Short-term GRPN quotes
Long-term GRPN plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $599.09MM | $514.91MM | $497.72MM |
| Operating Expenses | $766.90MM | $533.16MM | $488.92MM |
| Operating Income | $-167.81MM | $-18.25MM | $8.79MM |
| Non-Operating Income | $-24.16MM | $-25.17MM | $-39.19MM |
| Income(Loss) | $-191.97MM | $-43.43MM | $-30.39MM |
| Taxes | $42.41MM | $9.51MM | $26.12MM |
| Profit(Loss)* | $-237.61MM | $-55.41MM | $-59.03MM |
| Stockholders Equity | $8.47MM | $-40.63MM | $40.81MM |
| Assets | $793.12MM | $570.96MM | $612.69MM |
| Operating Cash Flow | $-135.99MM | $-77.98MM | $55.89MM |
| Capital expenditure | $38.84MM | $19.29MM | $15.93MM |
| Investing Cash Flow | $-38.84MM | $-1.40MM | $-6.81MM |
| Financing Cash Flow | $-34.41MM | $-35.69MM | $47.79MM |
| Earnings Per Share** | $-7.88 | $-1.77 | $-1.51 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.