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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 13.20
GRPN's Cash to Debt is ranked higher than
53% of the 361 Companies
in the Global Internet Content & Information industry.

( Industry Median: 14.39 vs. GRPN: 13.20 )
Ranked among companies with meaningful Cash to Debt only.
GRPN' s Cash to Debt Range Over the Past 10 Years
Min: 3.77  Med: 10000.00 Max: No Debt
Current: 13.2
Equity to Asset 0.24
GRPN's Equity to Asset is ranked lower than
85% of the 348 Companies
in the Global Internet Content & Information industry.

( Industry Median: 0.62 vs. GRPN: 0.24 )
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: 0.24
-0.1
0.42
F-Score: 5
Z-Score: 1.69
M-Score: -2.72
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 : 6/10

vs
industry
vs
history
Operating margin (%) -4.27
GRPN's Operating margin (%) is ranked lower than
70% of the 352 Companies
in the Global Internet Content & Information industry.

( Industry Median: 4.79 vs. GRPN: -4.27 )
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: -4.27
-134.32
4.23
Net-margin (%) -0.46
GRPN's Net-margin (%) is ranked lower than
61% of the 352 Companies
in the Global Internet Content & Information industry.

( Industry Median: 3.22 vs. GRPN: -0.46 )
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: -0.46
-124.51
0.66
ROE (%) -2.35
GRPN's ROE (%) is ranked lower than
57% of the 331 Companies
in the Global Internet Content & Information industry.

( Industry Median: 6.38 vs. GRPN: -2.35 )
Ranked among companies with meaningful ROE (%) only.
GRPN' s ROE (%) Range Over the Past 10 Years
Min: -105.12  Med: -9.90 Max: 3.35
Current: -2.35
-105.12
3.35
ROA (%) -0.74
GRPN's ROA (%) is ranked lower than
57% of the 363 Companies
in the Global Internet Content & Information industry.

( Industry Median: 2.97 vs. GRPN: -0.74 )
Ranked among companies with meaningful ROA (%) only.
GRPN' s ROA (%) Range Over the Past 10 Years
Min: -196.52  Med: -4.05 Max: 1.03
Current: -0.74
-196.52
1.03
ROC (Joel Greenblatt) (%) -71.61
GRPN's ROC (Joel Greenblatt) (%) is ranked lower than
72% of the 356 Companies
in the Global Internet Content & Information industry.

( Industry Median: 39.26 vs. GRPN: -71.61 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
GRPN' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -5014.84  Med: -35.38 Max: 114.19
Current: -71.61
-5014.84
114.19
Revenue Growth (3Y)(%) 10.20
GRPN's Revenue Growth (3Y)(%) is ranked higher than
56% of the 239 Companies
in the Global Internet Content & Information industry.

( Industry Median: 6.90 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)(%) 15.40
GRPN's EPS Growth (3Y)(%) is ranked higher than
61% of the 160 Companies
in the Global Internet Content & Information industry.

( Industry Median: 6.70 vs. GRPN: 15.40 )
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: 15.4
Current: 15.4
0
15.4
» GRPN's 10-Y Financials

Financials (Next Earnings Date: Est. 2016-08-07)


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

» Details

Guru Trades

Q1 2015

GRPN Guru Trades in Q1 2015

Ray Dalio 100,592 sh (New)
Jim Simons 3,007,679 sh (New)
Ruane Cunniff 3,001,417 sh (unchged)
Diamond Hill Capital 61,230 sh (unchged)
Louis Moore Bacon Sold Out
Columbia Wanger Sold Out
Leon Cooperman 11,799,075 sh (-1.85%)
Manning & Napier Advisors, Inc 3,486,470 sh (-2.16%)
Paul Tudor Jones 31,700 sh (-6.27%)
» More
Q2 2015

GRPN Guru Trades in Q2 2015

John Burbank 16,660 sh (New)
Paul Tudor Jones 196,978 sh (+521.38%)
Jim Simons 9,960,800 sh (+231.18%)
Diamond Hill Capital 64,230 sh (+4.90%)
Ruane Cunniff 3,002,617 sh (+0.04%)
Ray Dalio Sold Out
Manning & Napier Advisors, Inc Sold Out
Leon Cooperman 6,090,775 sh (-48.38%)
» More
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)
John Burbank Sold Out
Leon Cooperman Sold Out
Diamond Hill Capital 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
» 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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Ratios

vs
industry
vs
history
Forward P/E 476.19
GRPN's Forward P/E is ranked lower than
100% of the 67 Companies
in the Global Internet Content & Information industry.

( Industry Median: 20.00 vs. GRPN: 476.19 )
Ranked among companies with meaningful Forward P/E only.
N/A
Price/Owner Earnings (ttm) 9.41
GRPN's Price/Owner Earnings (ttm) is ranked higher than
88% of the 118 Companies
in the Global Internet Content & Information industry.

( Industry Median: 22.99 vs. GRPN: 9.41 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
GRPN' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 4.61  Med: 8.38 Max: 34.81
Current: 9.41
4.61
34.81
P/B 5.18
GRPN's P/B is ranked lower than
67% of the 330 Companies
in the Global Internet Content & Information industry.

( Industry Median: 2.95 vs. GRPN: 5.18 )
Ranked among companies with meaningful P/B only.
GRPN' s P/B Range Over the Past 10 Years
Min: 2.26  Med: 6.20 Max: 22.39
Current: 5.18
2.26
22.39
P/S 0.71
GRPN's P/S is ranked higher than
80% of the 344 Companies
in the Global Internet Content & Information industry.

( Industry Median: 1.95 vs. GRPN: 0.71 )
Ranked among companies with meaningful P/S only.
GRPN' s P/S Range Over the Past 10 Years
Min: 0.52  Med: 1.62 Max: 4.88
Current: 0.71
0.52
4.88
PFCF 37.06
GRPN's PFCF is ranked higher than
74% of the 113 Companies
in the Global Internet Content & Information industry.

( Industry Median: 25.50 vs. GRPN: 37.06 )
Ranked among companies with meaningful PFCF only.
GRPN' s PFCF Range Over the Past 10 Years
Min: 4.23  Med: 26.80 Max: 395
Current: 37.06
4.23
395
POCF 14.89
GRPN's POCF is ranked higher than
80% of the 151 Companies
in the Global Internet Content & Information industry.

( Industry Median: 18.79 vs. GRPN: 14.89 )
Ranked among companies with meaningful POCF only.
GRPN' s POCF Range Over the Past 10 Years
Min: 3.56  Med: 18.42 Max: 78.51
Current: 14.89
3.56
78.51
EV-to-EBIT -8.61
GRPN's EV-to-EBIT is ranked lower than
99.99% of the 224 Companies
in the Global Internet Content & Information industry.

( Industry Median: 19.97 vs. GRPN: -8.61 )
Ranked among companies with meaningful EV-to-EBIT only.
GRPN' s EV-to-EBIT Range Over the Past 10 Years
Min: -2415.9  Med: -33.00 Max: 1083.9
Current: -8.61
-2415.9
1083.9
EV-to-EBITDA 951.88
GRPN's EV-to-EBITDA is ranked lower than
85% of the 247 Companies
in the Global Internet Content & Information industry.

( Industry Median: 16.07 vs. GRPN: 951.88 )
Ranked among companies with meaningful EV-to-EBITDA only.
GRPN' s EV-to-EBITDA Range Over the Past 10 Years
Min: -169.1  Med: 37.55 Max: 1751.4
Current: 951.88
-169.1
1751.4
Current Ratio 0.81
GRPN's Current Ratio is ranked lower than
85% of the 349 Companies
in the Global Internet Content & Information industry.

( Industry Median: 2.06 vs. GRPN: 0.81 )
Ranked among companies with meaningful Current Ratio only.
GRPN' s Current Ratio Range Over the Past 10 Years
Min: 0.47  Med: 1.19 Max: 1.37
Current: 0.81
0.47
1.37
Quick Ratio 0.78
GRPN's Quick Ratio is ranked lower than
84% of the 349 Companies
in the Global Internet Content & Information industry.

( Industry Median: 1.96 vs. GRPN: 0.78 )
Ranked among companies with meaningful Quick Ratio only.
GRPN' s Quick Ratio Range Over the Past 10 Years
Min: 0.47  Med: 1.17 Max: 1.37
Current: 0.78
0.47
1.37
Days Inventory 5.87
GRPN's Days Inventory is ranked higher than
59% of the 151 Companies
in the Global Internet Content & Information industry.

( Industry Median: 9.30 vs. GRPN: 5.87 )
Ranked among companies with meaningful Days Inventory only.
GRPN' s Days Inventory Range Over the Past 10 Years
Min: 9.95  Med: 11.37 Max: 16.48
Current: 5.87
9.95
16.48
Days Sales Outstanding 8.65
GRPN's Days Sales Outstanding is ranked higher than
91% of the 288 Companies
in the Global Internet Content & Information industry.

( Industry Median: 51.67 vs. GRPN: 8.65 )
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: 8.65
7.98
49.46
Days Payable 4.65
GRPN's Days Payable is ranked lower than
95% of the 261 Companies
in the Global Internet Content & Information industry.

( Industry Median: 57.29 vs. GRPN: 4.65 )
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: 4.65
3.2
489.63

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 33.88
GRPN's Price/Tangible Book is ranked lower than
87% of the 285 Companies
in the Global Internet Content & Information industry.

( Industry Median: 4.32 vs. GRPN: 33.88 )
Ranked among companies with meaningful Price/Tangible Book only.
GRPN' s Price/Tangible Book Range Over the Past 10 Years
Min: 5.67  Med: 12.48 Max: 32.61
Current: 33.88
5.67
32.61
Earnings Yield (Greenblatt) (%) -11.60
GRPN's Earnings Yield (Greenblatt) (%) is ranked lower than
81% of the 342 Companies
in the Global Internet Content & Information industry.

( Industry Median: 2.40 vs. GRPN: -11.60 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
GRPN' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 0.1  Med: 1.20 Max: 11.9
Current: -11.6
0.1
11.9

More Statistics

Revenue(Mil) $3120
EPS $ 0.02
Beta1.42
Short Percentage of Float21.36%
52-Week Range $2.15 - 7.19
Shares Outstanding(Mil)580.02

Analyst Estimate

Dec16 Dec17 Dec18
Revenue(Mil) 2,988 3,155 3,389
EPS($) -0.05 0.01 0.12
EPS without NRI($) -0.05 0.01 0.12

Business Description

Industry: Online Media » Internet Content & Information
Compare:NAS:AWAY, NYSE:ATHM, NAS:MOMO, SZSE:300431, SHSE:603000, NAS:MTCH » details
Traded in other countries:G5N.Germany, GRPN.Switzerland, 0R1H.UK,
Groupon Inc is a Delaware corporation, incorporated 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 global 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 primarily 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 deliv
» More Articles for GRPN

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