groupon inc. - GRPN

GRPN

Close Chg Chg %
24.21 0.78 3.22%

Closed Market

24.99

+0.78 (3.22%)

Volume: 3.55M

Last Updated:

May 9, 2025, 4:00 PM EDT

Company Overview: groupon inc. - GRPN

GRPN Key Data

Open

$24.59

Day Range

23.61 - 25.35

52 Week Range

7.76 - 25.35

Market Cap

$963.95M

Shares Outstanding

39.82M

Public Float

21.34M

Beta

0.83

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$0.93

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

2.11M

 

GRPN Performance

1 Week
 
40.24%
 
1 Month
 
31.18%
 
3 Months
 
112.68%
 
1 Year
 
92.68%
 
5 Years
 
7.72%
 

GRPN Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 4
Full Ratings ➔

About groupon inc. - GRPN

Groupon, Inc. engages in the global scaled two-sided marketplace that connects consumers to merchants. It operates through the North America and International geographical segments. The company was founded by Andrew D. Mason, Eric Paul Lefkofsky, and Bradley A. Keywell in October 2008 and is headquartered in Chicago, IL.

GRPN At a Glance

Groupon, Inc.
35 West Wacker Drive
Chicago, Illinois 60601
Phone 1-773-945-6801 Revenue 492.56M
Industry Internet Retail Net Income -59,027,000.00
Sector Retail Trade Employees 2,079
Fiscal Year-end 12 / 2025
View SEC Filings

GRPN Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 0.966
Price to Book Ratio 11.847
Price to Cash Flow Ratio 8.515
Enterprise Value to EBITDA 13.105
Enterprise Value to Sales 0.947
Total Debt to Enterprise Value 0.542

GRPN Efficiency

Revenue/Employee 236,920.154
Income Per Employee -28,392.015
Receivables Turnover 13.371
Total Asset Turnover 0.832

GRPN Liquidity

Current Ratio 1.031
Quick Ratio 1.031
Cash Ratio 0.86

GRPN Profitability

Gross Margin 87.335
Operating Margin 0.954
Pretax Margin -6.17
Net Margin -11.984
Return on Assets -9.974
Return on Equity -64,159.783
Return on Total Capital -20.094
Return on Invested Capital -24.664

GRPN Capital Structure

Total Debt to Total Equity 619.708
Total Debt to Total Capital 86.105
Total Debt to Total Assets 41.283
Long-Term Debt to Equity 611.582
Long-Term Debt to Total Capital 84.976
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Groupon Inc. - GRPN

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
967.11M 599.09M 514.91M 492.56M
Sales Growth
-31.74% -38.05% -14.05% -4.34%
Cost of Goods Sold (COGS) incl D&A
261.19M 97.88M 82.62M 62.38M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
72.82M 62.66M 51.22M 30.90M
Depreciation
63.92M 54.17M 43.40M 27.89M
Amortization of Intangibles
8.89M 8.49M 7.82M 3.01M
COGS Growth
-66.49% -62.53% -15.58% -24.50%
Gross Income
705.92M 501.21M 432.29M 430.18M
Gross Income Growth
+10.75% -29.00% -13.75% -0.49%
Gross Profit Margin
+72.99% +83.66% +83.95% +87.34%
2021 2022 2023 2024 5-year trend
SG&A Expense
668.68M 608.99M 442.53M 425.48M
Research & Development
- - - -
-
Other SG&A
668.68M 608.99M 442.53M 425.48M
SGA Growth
-6.84% -8.93% -27.33% -3.85%
Other Operating Expense
- - - -
-
Unusual Expense
(48.64M) 60.03M 33.85M 2.70M
EBIT after Unusual Expense
85.88M (167.81M) (44.10M) 2.00M
Non Operating Income/Expense
19.35M (9.78M) 16.39M (23.86M)
Non-Operating Interest Income
5.12M 9.53M 10.26M 5.15M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
17.21M 14.38M 15.72M 8.53M
Interest Expense Growth
-48.16% -16.42% +9.30% -45.72%
Gross Interest Expense
17.21M 14.38M 15.72M 8.53M
Interest Capitalized
- - - -
-
Pretax Income
88.03M (191.97M) (43.43M) (30.39M)
Pretax Income Growth
+129.93% -318.09% +77.38% +30.02%
Pretax Margin
+9.10% -32.04% -8.43% -6.17%
Income Tax
(32.32M) 42.41M 9.51M 26.12M
Income Tax - Current - Domestic
3.98M 865.00K 3.40M 12.91M
Income Tax - Current - Foreign
(2.32M) (7.55M) 4.37M 8.57M
Income Tax - Deferred - Domestic
(32.12M) 51.44M 141.00K 86.00K
Income Tax - Deferred - Foreign
(1.87M) (2.34M) 1.59M 4.55M
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
120.35M (234.38M) (52.93M) (56.51M)
Minority Interest Expense
1.68M 3.23M 2.48M 2.51M
Net Income
118.67M (237.61M) (55.41M) (59.03M)
Net Income Growth
+141.16% -300.23% +76.68% -6.53%
Net Margin Growth
+12.27% -39.66% -10.76% -11.98%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
118.67M (237.61M) (55.41M) (59.03M)
Preferred Dividends
- - - -
-
Net Income Available to Common
118.67M (237.61M) (55.41M) (59.03M)
EPS (Basic)
4.041 -7.8767 -1.7735 -1.5069
EPS (Basic) Growth
+140.14% -294.92% +77.48% +15.03%
Basic Shares Outstanding
29.37M 30.17M 31.24M 39.17M
EPS (Diluted)
3.6794 -7.8767 -1.7735 -1.5069
EPS (Diluted) Growth
+136.55% -314.08% +77.48% +15.03%
Diluted Shares Outstanding
33.51M 30.17M 31.24M 39.17M
EBITDA
110.06M (45.12M) 40.97M 35.60M
EBITDA Growth
+1,450.78% -141.00% +190.81% -13.11%
EBITDA Margin
+11.38% -7.53% +7.96% +7.23%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 18.50
Number of Ratings 4 Current Quarters Estimate -0.01
FY Report Date 06 / 2025 Current Year's Estimate 0.173
Last Quarter’s Earnings 0.17 Median PE on CY Estimate N/A
Year Ago Earnings -1.51 Next Fiscal Year Estimate 0.46
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 3 3 3 2
Mean Estimate -0.01 0.00 0.17 0.46
High Estimates 0.04 0.04 0.27 0.69
Low Estimate -0.05 -0.04 0.03 0.23
Coefficient of Variance -458.26 N/A 73.05 70.71

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 3 3 2
OVERWEIGHT 0 0 0
HOLD 0 0 0
UNDERWEIGHT 0 0 0
SELL 1 1 1
MEAN Overweight Overweight Overweight

Insider Actions for Groupon Inc. - GRPN

Date Name Shares Transaction Value
Jun 19, 2024 Jason D. Harinstein Director 40,658 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Jun 19, 2024 Jason D. Harinstein Director N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
May 23, 2024 Kyle Netzly Chief Accounting Officer 11,605 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
May 23, 2024 Kyle Netzly Chief Accounting Officer 10,795 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $17.05 per share 184,054.75
May 23, 2024 Kyle Netzly Chief Accounting Officer 1,170 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
May 16, 2024 Eric Paul Lefkofsky 3,421,149 Bona fide gift 0.00

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