Groupon Inc
General ticker "GRPN" information:
- Sector: Consumer Discretionary
- Industry: Broadline Retail
- Capitalization: $430.5M
Groupon Inc does not follow the US Stock Market performance with the rate: -7.1%.
Estimated limits based on current volatility of 4.9%: low 10.60$, high 11.69$
Factors to consider:
- Current price 67.5% above estimated high
- Earnings for 18 months up through Q2 (+1 year) exceed 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 2022-12-31 to 2024-12-30
- 2022-12-31 to 2023-12-31 estimated range: [3.74$, 10.15$]
- 2023-12-31 to 2024-12-30 estimated range: [2.61$, 7.17$]
Financial Metrics affecting the GRPN estimates:
- Negative: Non-GAAP EPS, $ of -2.20 <= 0.10
- Negative: Operating profit margin, % of -21.88 <= 1.03
- Negative: Operating cash flow per share per price, % of -37.68 <= 2.35
- Positive: Inventory ratio change, % of 0.15 <= 1.08
- Negative: negative Net income
- Positive: -3.48 < Investing cash flow per share, $ of -1.29
- Positive: Industry inventory ratio change (median), % of -0.47 <= -0.39
Short-term GRPN quotes
Long-term GRPN plot with estimates
Financial data
| YTD | 2020-12-31 | 2021-12-31 | 2022-12-31 |
|---|---|---|---|
| Operating Revenue | $1,416.87MM | $967.11MM | $599.09MM |
| Operating Expenses | $1,693.97MM | $971.76MM | $766.90MM |
| Operating Income | $-277.10MM | $-4.66MM | $-167.81MM |
| Non-Operating Income | $-16.97MM | $92.68MM | $-24.16MM |
| Interest Expense | $33.19MM | $17.21MM | $14.38MM |
| R&D Expense | $58.80MM | $50.50MM | $44.20MM |
| Income(Loss) | $-294.07MM | $88.03MM | $-191.97MM |
| Taxes | $-7.50MM | $-32.32MM | $42.41MM |
| Other Income(Loss) | $0.38MM | $0.00MM | $0.00MM |
| Profit(Loss) | $-286.18MM | $120.35MM | $-234.38MM |
| Stockholders Equity | $107.67MM | $209.87MM | $8.47MM |
| Inventory | $1.28MM | $0.00MM | $0.00MM |
| Assets | $1,411.51MM | $1,157.88MM | $793.12MM |
| Operating Cash Flow | $-63.60MM | $-123.96MM | $-135.99MM |
| Capital expenditure | $52.95MM | $52.76MM | $38.84MM |
| Investing Cash Flow | $-20.12MM | $-45.81MM | $-38.84MM |
| Financing Cash Flow | $176.80MM | $-183.85MM | $-34.41MM |
| Earnings Per Share* | $-10.02 | $4.04 | $-7.77 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.