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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 : 5/10

vs
industry
vs
history
Cash-to-Debt 3.09
GRPN's Cash-to-Debt is ranked lower than
60% of the 381 Companies
in the Global Internet Content & Information industry.

( Industry Median: 11.30 vs. GRPN: 3.09 )
Ranked among companies with meaningful Cash-to-Debt only.
GRPN' s Cash-to-Debt Range Over the Past 10 Years
Min: 3  Med: 9999.5 Max: No Debt
Current: 3.09
Equity-to-Asset 0.14
GRPN's Equity-to-Asset is ranked lower than
88% of the 377 Companies
in the Global Internet Content & Information industry.

( Industry Median: 0.62 vs. GRPN: 0.14 )
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: 0.14
-0.1
0.42
Piotroski F-Score: 5
Altman Z-Score: 1.44
Beneish M-Score: -3.14
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 % -2.40
GRPN's Operating Margin % is ranked lower than
70% of the 380 Companies
in the Global Internet Content & Information industry.

( Industry Median: 3.87 vs. GRPN: -2.40 )
Ranked among companies with meaningful Operating Margin % only.
GRPN' s Operating Margin % Range Over the Past 10 Years
Min: -134.32  Med: -3.03 Max: 4.23
Current: -2.4
-134.32
4.23
Net Margin % -5.51
GRPN's Net Margin % is ranked lower than
73% of the 380 Companies
in the Global Internet Content & Information industry.

( Industry Median: 2.70 vs. GRPN: -5.51 )
Ranked among companies with meaningful Net Margin % only.
GRPN' s Net Margin % Range Over the Past 10 Years
Min: -124.51  Med: -4.95 Max: 0.66
Current: -5.51
-124.51
0.66
ROE % -54.49
GRPN's ROE % is ranked lower than
91% of the 354 Companies
in the Global Internet Content & Information industry.

( Industry Median: 5.04 vs. GRPN: -54.49 )
Ranked among companies with meaningful ROE % only.
GRPN' s ROE % Range Over the Past 10 Years
Min: -105.12  Med: -11.5 Max: 3.35
Current: -54.49
-105.12
3.35
ROA % -10.32
GRPN's ROA % is ranked lower than
78% of the 382 Companies
in the Global Internet Content & Information industry.

( Industry Median: 2.21 vs. GRPN: -10.32 )
Ranked among companies with meaningful ROA % only.
GRPN' s ROA % Range Over the Past 10 Years
Min: -196.52  Med: -6.82 Max: 1.03
Current: -10.32
-196.52
1.03
ROC (Joel Greenblatt) % -77.88
GRPN's ROC (Joel Greenblatt) % is ranked lower than
75% of the 377 Companies
in the Global Internet Content & Information industry.

( Industry Median: 31.15 vs. GRPN: -77.88 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
GRPN' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -5014.84  Med: -74.1 Max: 114.19
Current: -77.88
-5014.84
114.19
3-Year Revenue Growth Rate 12.00
GRPN's 3-Year Revenue Growth Rate is ranked higher than
57% of the 273 Companies
in the Global Internet Content & Information industry.

( Industry Median: 9.20 vs. GRPN: 12.00 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
GRPN' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 0  Med: 10.2 Max: 61.9
Current: 12
0
61.9
3-Year EPS without NRI Growth Rate 34.40
GRPN's 3-Year EPS without NRI Growth Rate is ranked higher than
74% of the 193 Companies
in the Global Internet Content & Information industry.

( Industry Median: 9.40 vs. GRPN: 34.40 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
GRPN' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: 0  Med: -52.8 Max: 34.4
Current: 34.4
0
34.4
GuruFocus has detected 2 Warning Signs with Groupon Inc $GRPN.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» GRPN's 30-Y Financials

Financials (Next Earnings Date: 2017-08-03 Est.)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

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Business Description

Industry: Online Media » Internet Content & Information    NAICS: 519190    SIC: 7311
Compare:NAS:SOHU, NAS:TRUE, NYSE:BITA, OTCPK:CSXXY, NYSE:SFUN, OTCPK:GREZF, NYSE:SSTK, NYSE:YELP, NAS:WEB, NYSE:RATE, NAS:BCOR, NAS:LTRPB, OTCPK:SLLGF, NAS:ANGI, OTCPK:XNGAF, NAS:LEXEA, NAS:TCX, NAS:CRTO, NAS:SALE, NAS:WIX » details
Traded in other countries:G5N.Germany, GRPN.Switzerland, 0R1H.UK,
Headquarter Location:USA
Groupon Inc provides a local e-commerce marketplace that connects merchants to consumers by offering goods and services at discount.

Groupon acts as the middle-man between consumers and merchants, offering a variety of products and services at discounts online. It provides daily deals (in the form of online vouchers) from local merchants to consumers. Groupon also sells products directly to consumers. Its generates revenue from the take rate on the purchase and/or usage of the vouchers (40% of total revenue) and from the direct sales (60% of total revenue). More than 65% of Groupon's revenue comes from North America.

Top Ranked Articles about Groupon Inc

Stocks Lower With Flat Retail Sales Report Stocks lower on Friday with lower retail sales
U.S. market indexes were lower on Friday. For the day, the Dow Jones Industrial Average closed at 18576.47, for a loss of -37.05 points, or -0.20%. The S&P 500 was also lower, closing at 2184.05, for a loss of -1.74 points, or -0.08%. The Nasdaq Composite closed higher for the day at 5232.89, for a gain of 4.50 points, or 0.09%. The VIX Volatility Index was lower for the day at 11.55, for a loss of -0.13 points, or -1.11%. Read more...

Ratios

vs
industry
vs
history
Forward PE Ratio 27.10
GRPN's Forward PE Ratio is ranked lower than
53% of the 75 Companies
in the Global Internet Content & Information industry.

( Industry Median: 27.17 vs. GRPN: 27.10 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PB Ratio 8.53
GRPN's PB Ratio is ranked lower than
85% of the 348 Companies
in the Global Internet Content & Information industry.

( Industry Median: 3.45 vs. GRPN: 8.53 )
Ranked among companies with meaningful PB Ratio only.
GRPN' s PB Ratio Range Over the Past 10 Years
Min: 2.26  Med: 6.48 Max: 22.39
Current: 8.53
2.26
22.39
PS Ratio 0.61
GRPN's PS Ratio is ranked higher than
87% of the 356 Companies
in the Global Internet Content & Information industry.

( Industry Median: 2.56 vs. GRPN: 0.61 )
Ranked among companies with meaningful PS Ratio only.
GRPN' s PS Ratio Range Over the Past 10 Years
Min: 0.51  Med: 1.5 Max: 5.34
Current: 0.61
0.51
5.34
Price-to-Operating-Cash-Flow 33.15
GRPN's Price-to-Operating-Cash-Flow is ranked lower than
82% of the 159 Companies
in the Global Internet Content & Information industry.

( Industry Median: 18.74 vs. GRPN: 33.15 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
GRPN' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 4.42  Med: 21.23 Max: 79
Current: 33.15
4.42
79
Current Ratio 0.85
GRPN's Current Ratio is ranked lower than
87% of the 374 Companies
in the Global Internet Content & Information industry.

( Industry Median: 1.93 vs. GRPN: 0.85 )
Ranked among companies with meaningful Current Ratio only.
GRPN' s Current Ratio Range Over the Past 10 Years
Min: 0.47  Med: 1.07 Max: 1.37
Current: 0.85
0.47
1.37
Quick Ratio 0.82
GRPN's Quick Ratio is ranked lower than
84% of the 374 Companies
in the Global Internet Content & Information industry.

( Industry Median: 1.86 vs. GRPN: 0.82 )
Ranked among companies with meaningful Quick Ratio only.
GRPN' s Quick Ratio Range Over the Past 10 Years
Min: 0.47  Med: 1.03 Max: 1.37
Current: 0.82
0.47
1.37
Days Inventory 5.81
GRPN's Days Inventory is ranked higher than
57% of the 171 Companies
in the Global Internet Content & Information industry.

( Industry Median: 9.89 vs. GRPN: 5.81 )
Ranked among companies with meaningful Days Inventory only.
GRPN' s Days Inventory Range Over the Past 10 Years
Min: 5.81  Med: 10.09 Max: 16.48
Current: 5.81
5.81
16.48
Days Sales Outstanding 7.54
GRPN's Days Sales Outstanding is ranked higher than
90% of the 310 Companies
in the Global Internet Content & Information industry.

( Industry Median: 46.62 vs. GRPN: 7.54 )
Ranked among companies with meaningful Days Sales Outstanding only.
GRPN' s Days Sales Outstanding Range Over the Past 10 Years
Min: 7.54  Med: 13.48 Max: 49.46
Current: 7.54
7.54
49.46
Days Payable 3.90
GRPN's Days Payable is ranked lower than
96% of the 271 Companies
in the Global Internet Content & Information industry.

( Industry Median: 60.35 vs. GRPN: 3.90 )
Ranked among companies with meaningful Days Payable only.
GRPN' s Days Payable Range Over the Past 10 Years
Min: 3.2  Med: 11.74 Max: 489.63
Current: 3.9
3.2
489.63

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio 5.40
GRPN's 3-Year Average Share Buyback Ratio is ranked higher than
96% of the 242 Companies
in the Global Internet Content & Information industry.

( Industry Median: -2.40 vs. GRPN: 5.40 )
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: 3.4 Max: 0
Current: 5.4
-24.9
0

Valuation & Return

vs
industry
vs
history
Price-to-Intrinsic-Value-Projected-FCF 1.18
GRPN's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
69% of the 162 Companies
in the Global Internet Content & Information industry.

( Industry Median: 1.94 vs. GRPN: 1.18 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
GRPN' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.93  Med: 1.21 Max: 1.85
Current: 1.18
0.93
1.85
Price-to-Median-PS-Value 0.40
GRPN's Price-to-Median-PS-Value is ranked higher than
89% of the 335 Companies
in the Global Internet Content & Information industry.

( Industry Median: 1.00 vs. GRPN: 0.40 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
GRPN' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.38  Med: 1.04 Max: 3.01
Current: 0.4
0.38
3.01
Earnings Yield (Greenblatt) % -10.31
GRPN's Earnings Yield (Greenblatt) % is ranked lower than
84% of the 380 Companies
in the Global Internet Content & Information industry.

( Industry Median: 2.25 vs. GRPN: -10.31 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
GRPN' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -15.2  Med: -1.6 Max: 11.9
Current: -10.31
-15.2
11.9

More Statistics

Revenue (TTM) (Mil) $3,085.01
EPS (TTM) $ -0.30
Beta1.99
Short Percentage of Float12.76%
52-Week Range $2.90 - 5.94
Shares Outstanding (Mil)560.86

Analyst Estimate

Dec17 Dec18 Dec19
Revenue (Mil $) 3,053 3,152 3,223
EPS ($) 0.11 0.20 0.14
EPS without NRI ($) 0.11 0.20 0.14
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)
» More Articles for GRPN

Headlines

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Weekly CEO Sells Highlight: Groupon Inc, El Pollo Loco Holdings Inc, Take-Two Interactive Software I May 24 2015 

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