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Also traded in: Germany, Switzerland, UK

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash to Debt 3.86
GRPN's Cash to Debt is ranked lower than
57% of the 368 Companies
in the Global Internet Content & Information industry.

( Industry Median: 8.46 vs. GRPN: 3.86 )
Ranked among companies with meaningful Cash to Debt only.
GRPN' s Cash to Debt Range Over the Past 10 Years
Min: 3.77  Med: No Debt Max: No Debt
Current: 3.86
Equity to Asset 0.21
GRPN's Equity to Asset is ranked lower than
87% of the 351 Companies
in the Global Internet Content & Information industry.

( Industry Median: 0.61 vs. GRPN: 0.21 )
Ranked among companies with meaningful Equity to Asset only.
GRPN' s Equity to Asset Range Over the Past 10 Years
Min: -0.1  Med: 0.35 Max: 0.42
Current: 0.21
-0.1
0.42
F-Score: 4
Z-Score: 1.94
M-Score: -3.35
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 5/10

vs
industry
vs
history
Operating margin (%) -5.33
GRPN's Operating margin (%) is ranked lower than
74% of the 360 Companies
in the Global Internet Content & Information industry.

( Industry Median: 5.07 vs. GRPN: -5.33 )
Ranked among companies with meaningful Operating margin (%) only.
GRPN' s Operating margin (%) Range Over the Past 10 Years
Min: -134.32  Med: -2.56 Max: 4.23
Current: -5.33
-134.32
4.23
Net-margin (%) -5.71
GRPN's Net-margin (%) is ranked lower than
72% of the 360 Companies
in the Global Internet Content & Information industry.

( Industry Median: 3.11 vs. GRPN: -5.71 )
Ranked among companies with meaningful Net-margin (%) only.
GRPN' s Net-margin (%) Range Over the Past 10 Years
Min: -124.51  Med: -3.71 Max: 0.66
Current: -5.71
-124.51
0.66
ROE (%) -34.08
GRPN's ROE (%) is ranked lower than
86% of the 338 Companies
in the Global Internet Content & Information industry.

( Industry Median: 5.87 vs. GRPN: -34.08 )
Ranked among companies with meaningful ROE (%) only.
GRPN' s ROE (%) Range Over the Past 10 Years
Min: -105.12  Med: -9.9 Max: 3.35
Current: -34.08
-105.12
3.35
ROA (%) -9.66
GRPN's ROA (%) is ranked lower than
75% of the 370 Companies
in the Global Internet Content & Information industry.

( Industry Median: 2.62 vs. GRPN: -9.66 )
Ranked among companies with meaningful ROA (%) only.
GRPN' s ROA (%) Range Over the Past 10 Years
Min: -196.52  Med: -4.68 Max: 1.03
Current: -9.66
-196.52
1.03
ROC (Joel Greenblatt) (%) -93.06
GRPN's ROC (Joel Greenblatt) (%) is ranked lower than
74% of the 364 Companies
in the Global Internet Content & Information industry.

( Industry Median: 31.91 vs. GRPN: -93.06 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
GRPN' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -5014.84  Med: -56.18 Max: 114.19
Current: -93.06
-5014.84
114.19
Revenue Growth (3Y)(%) 10.20
GRPN's Revenue Growth (3Y)(%) is ranked higher than
55% of the 247 Companies
in the Global Internet Content & Information industry.

( Industry Median: 8.60 vs. GRPN: 10.20 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
GRPN' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: 5.35 Max: 61.9
Current: 10.2
0
61.9
EPS Growth (3Y)(%) 17.00
GRPN's EPS Growth (3Y)(%) is ranked higher than
61% of the 170 Companies
in the Global Internet Content & Information industry.

( Industry Median: 6.90 vs. GRPN: 17.00 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
GRPN' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: -59.45 Max: 17
Current: 17
0
17
» GRPN's 10-Y Financials

Financials (Next Earnings Date: Est. 2016-11-03)


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow
Oprt. Cash Flow & Net Income

» Details

Guru Trades

Q3 2015

GRPN Guru Trades in Q3 2015

Ray Dalio 36,427 sh (New)
Jim Simons 10,765,100 sh (+8.07%)
Paul Tudor Jones 202,245 sh (+2.67%)
Ruane Cunniff 3,002,617 sh (unchged)
Diamond Hill Capital Sold Out
Leon Cooperman Sold Out
John Burbank Sold Out
» More
Q4 2015

GRPN Guru Trades in Q4 2015

Jim Simons 12,405,200 sh (+15.24%)
Ruane Cunniff 3,003,417 sh (+0.03%)
Paul Tudor Jones 140,756 sh (-30.40%)
Ray Dalio 16,627 sh (-54.36%)
» More
Q1 2016

GRPN Guru Trades in Q1 2016

Paul Tudor Jones 440,420 sh (+212.90%)
Jim Simons 12,645,900 sh (+1.94%)
Ruane Cunniff Sold Out
Ray Dalio Sold Out
» More
Q2 2016

GRPN Guru Trades in Q2 2016

Steven Cohen 1,085,700 sh (New)
Jim Simons 16,988,500 sh (+34.34%)
Paul Tudor Jones 44,343 sh (-89.93%)
» More
» Details

Insider Trades

Latest Guru Trades with GRPN

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Business Description

Industry: Online Media » Internet Content & Information
Compare:NYSE:YELP, NAS:YY, NYSE:ATHM, NYSE:INXN, NYSE:GRUB, NAS:CRTO, NYSE:BITA, NYSE:SFUN, NAS:WIX, NAS:SOHU, NAS:MTCH, NAS:MOMO, OTCPK:JSTTY, OTCPK:GREZF, OTCPK:DPRTF, NAS:IAC, NAS:XXIA, NAS:WEB, OTCPK:DNACF, OTCPK:RTMVY » details
Traded in other countries:G5N.Germany, GRPN.Switzerland, 0R1H.UK,
Groupon Inc provides a local e-commerce marketplace that connects merchants to consumers by offering goods and services at discount. The Company features a daily deal on stuff to do, see, eat, and buy.

Groupon Inc was incorporated in Delaware on January 15, 2008 under the name ThePoint.com, Inc. It started Groupon in October 2008 and officially changed its name to Groupon, Inc. on June 16, 2009. The Company provides services in local commerce, making it easy for people around the world to search and discover great businesses and merchandise. The Company offers consumers deals on things to eat, see, do and buy in 48 countries. It operates online local marketplaces that connect merchants to consumers by offering goods and services at a discount. Its operations are organized into three principal segments: North America, which represents the United States and Canada; EMEA, which is comprised of Europe, the Middle East and Africa, and the remainder of its international operations. It offers deals on goods and services in three primary categories: Local Deals, Groupon Goods and Groupon Getaways. It acts as a third party marketing agent by selling vouchers that can be redeemed for products or services with a merchant. It also sells merchandise directly to customers in transactions for which it is the merchant of record. The Company's Local category includes deals with local merchants, deals with national merchants and local events and offers deals for local merchants across multiple subcategories, including food and drink, events and activities, beauty and spa, health and fitness, home and garden and automotive. In the United States, customers can book reservations at selected restaurants through its website and mobile applications. The Company's coupon offering, Freebies, gives customers the ability to access coupons from thousands of retailers. GrouponLive is a partnership with LiveNation whereby the Company serves as a local resource for LiveNation events and clients of its ticketing business, Ticketmaster. The Company's Goods category offers customers the ability to find deals on merchandise across multiple product lines, including electronics, sporting goods, jewelry, toys, home and apparel. It earns direct revenue from transactions in which it sells products directly to customers and serves as the merchant of record, as well as third party revenue from transactions in which it acts as a third party marketing agent and sells vouchers that can be redeemed for products with a merchant. Through its Getaways category, it features travel offers, including hotels, airfare and package deals covering both domestic and international travel. The Company also offers tools that merchants can use to operate their businesses more efficiently, including Payments, the Company's credit card payment processing service, and Breadcrumb, its point-of-sale solution. The Company distributes its deals to customers through three channels: its mobile platform, websites and email. Its mobile platform consists of apps and mobile websites, which it offers on iPhones, iPads, Android, Blackberry and Windows devices. Its emails deliver deals to its subscribers

Ratios

vs
industry
vs
history
Forward P/E 256.41
GRPN's Forward P/E is ranked lower than
99.99% of the 74 Companies
in the Global Internet Content & Information industry.

( Industry Median: 24.10 vs. GRPN: 256.41 )
Ranked among companies with meaningful Forward P/E only.
N/A
P/B 8.03
GRPN's P/B is ranked lower than
82% of the 329 Companies
in the Global Internet Content & Information industry.

( Industry Median: 2.97 vs. GRPN: 8.03 )
Ranked among companies with meaningful P/B only.
GRPN' s P/B Range Over the Past 10 Years
Min: 2.26  Med: 6.16 Max: 22.39
Current: 8.03
2.26
22.39
P/S 1.05
GRPN's P/S is ranked higher than
71% of the 347 Companies
in the Global Internet Content & Information industry.

( Industry Median: 2.16 vs. GRPN: 1.05 )
Ranked among companies with meaningful P/S only.
GRPN' s P/S Range Over the Past 10 Years
Min: 0.52  Med: 1.58 Max: 4.88
Current: 1.05
0.52
4.88
POCF 49.11
GRPN's POCF is ranked lower than
86% of the 162 Companies
in the Global Internet Content & Information industry.

( Industry Median: 19.11 vs. GRPN: 49.11 )
Ranked among companies with meaningful POCF only.
GRPN' s POCF Range Over the Past 10 Years
Min: 3.56  Med: 19.04 Max: 78.51
Current: 49.11
3.56
78.51
Current Ratio 0.96
GRPN's Current Ratio is ranked lower than
82% of the 358 Companies
in the Global Internet Content & Information industry.

( Industry Median: 1.98 vs. GRPN: 0.96 )
Ranked among companies with meaningful Current Ratio only.
GRPN' s Current Ratio Range Over the Past 10 Years
Min: 0.47  Med: 1.1 Max: 1.37
Current: 0.96
0.47
1.37
Quick Ratio 0.96
GRPN's Quick Ratio is ranked lower than
78% of the 358 Companies
in the Global Internet Content & Information industry.

( Industry Median: 1.91 vs. GRPN: 0.96 )
Ranked among companies with meaningful Quick Ratio only.
GRPN' s Quick Ratio Range Over the Past 10 Years
Min: 0.47  Med: 1.1 Max: 1.37
Current: 0.96
0.47
1.37
Days Inventory 5.80
GRPN's Days Inventory is ranked higher than
59% of the 161 Companies
in the Global Internet Content & Information industry.

( Industry Median: 9.11 vs. GRPN: 5.80 )
Ranked among companies with meaningful Days Inventory only.
GRPN' s Days Inventory Range Over the Past 10 Years
Min: 5.8  Med: 11.37 Max: 16.48
Current: 5.8
5.8
16.48
Days Sales Outstanding 8.07
GRPN's Days Sales Outstanding is ranked higher than
90% of the 288 Companies
in the Global Internet Content & Information industry.

( Industry Median: 47.32 vs. GRPN: 8.07 )
Ranked among companies with meaningful Days Sales Outstanding only.
GRPN' s Days Sales Outstanding Range Over the Past 10 Years
Min: 7.98  Med: 15.09 Max: 49.46
Current: 8.07
7.98
49.46
Days Payable 3.68
GRPN's Days Payable is ranked lower than
96% of the 267 Companies
in the Global Internet Content & Information industry.

( Industry Median: 55.40 vs. GRPN: 3.68 )
Ranked among companies with meaningful Days Payable only.
GRPN' s Days Payable Range Over the Past 10 Years
Min: 3.2  Med: 14.09 Max: 489.63
Current: 3.68
3.2
489.63

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio 3.40
GRPN's 3-Year Average Share Buyback Ratio is ranked higher than
93% of the 212 Companies
in the Global Internet Content & Information industry.

( Industry Median: -1.50 vs. GRPN: 3.40 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
GRPN' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -24.9  Med: 0.95 Max: 0
Current: 3.4
-24.9
0

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 56.67
GRPN's Price/Tangible Book is ranked lower than
95% of the 285 Companies
in the Global Internet Content & Information industry.

( Industry Median: 4.58 vs. GRPN: 56.67 )
Ranked among companies with meaningful Price/Tangible Book only.
GRPN' s Price/Tangible Book Range Over the Past 10 Years
Min: 5.67  Med: 13 Max: 61.86
Current: 56.67
5.67
61.86
Price/Projected FCF 1.84
GRPN's Price/Projected FCF is ranked lower than
54% of the 140 Companies
in the Global Internet Content & Information industry.

( Industry Median: 1.86 vs. GRPN: 1.84 )
Ranked among companies with meaningful Price/Projected FCF only.
GRPN' s Price/Projected FCF Range Over the Past 10 Years
Min: 1.02  Med: 1.2 Max: 1.92
Current: 1.84
1.02
1.92
Price/Median PS Value 0.64
GRPN's Price/Median PS Value is ranked higher than
74% of the 313 Companies
in the Global Internet Content & Information industry.

( Industry Median: 0.94 vs. GRPN: 0.64 )
Ranked among companies with meaningful Price/Median PS Value only.
GRPN' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.4  Med: 1 Max: 2.6
Current: 0.64
0.4
2.6
Earnings Yield (Greenblatt) (%) -7.49
GRPN's Earnings Yield (Greenblatt) (%) is ranked lower than
79% of the 355 Companies
in the Global Internet Content & Information industry.

( Industry Median: 2.40 vs. GRPN: -7.49 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
GRPN' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: -7.61  Med: 1.2 Max: 11.9
Current: -7.49
-7.61
11.9

More Statistics

Revenue (TTM) (Mil) $3,119
EPS (TTM) $ -0.29
Beta1.36
Short Percentage of Float17.54%
52-Week Range $2.15 - 5.94
Shares Outstanding (Mil)574.59

Analyst Estimate

Dec16 Dec17 Dec18
Revenue (Mil $) 3,103 3,206 3,477
EPS ($) -0.02 0.04 0.09
EPS w/o NRI ($) -0.02 0.04 0.09
EPS Growth Rate
(3Y to 5Y Estimate)
41.80%
Dividends Per Share ($)
» More Articles for GRPN

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