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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 2.79
GRPN's Cash-to-Debt is ranked lower than
62% of the 370 Companies
in the Global Internet Content & Information industry.

( Industry Median: 13.55 vs. GRPN: 2.79 )
Ranked among companies with meaningful Cash-to-Debt only.
GRPN' s Cash-to-Debt Range Over the Past 10 Years
Min: 2.65  Med: No Debt Max: No Debt
Current: 2.79
Equity-to-Asset 0.13
GRPN's Equity-to-Asset is ranked lower than
91% of the 365 Companies
in the Global Internet Content & Information industry.

( Industry Median: 0.62 vs. GRPN: 0.13 )
Ranked among companies with meaningful Equity-to-Asset only.
GRPN' s Equity-to-Asset Range Over the Past 10 Years
Min: -2  Med: 0.34 Max: 0.42
Current: 0.13
-2
0.42
Debt-to-Equity 1.23
GRPN's Debt-to-Equity is ranked lower than
89% of the 199 Companies
in the Global Internet Content & Information industry.

( Industry Median: 0.26 vs. GRPN: 1.23 )
Ranked among companies with meaningful Debt-to-Equity only.
GRPN' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.01  Med: 0.43 Max: 1.26
Current: 1.23
0.01
1.26
Debt-to-EBITDA 2.59
GRPN's Debt-to-EBITDA is ranked lower than
82% of the 181 Companies
in the Global Internet Content & Information industry.

( Industry Median: 1.48 vs. GRPN: 2.59 )
Ranked among companies with meaningful Debt-to-EBITDA only.
GRPN' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -7  Med: 0.23 Max: 2.59
Current: 2.59
-7
2.59
Piotroski F-Score: 6
Altman Z-Score: 2.24
Beneish M-Score: -3.18
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 % -0.68
GRPN's Operating Margin % is ranked lower than
70% of the 369 Companies
in the Global Internet Content & Information industry.

( Industry Median: 5.01 vs. GRPN: -0.68 )
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: -0.68
-134.32
4.23
Net Margin % -2.87
GRPN's Net Margin % is ranked lower than
71% of the 369 Companies
in the Global Internet Content & Information industry.

( Industry Median: 3.50 vs. GRPN: -2.87 )
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: -2.87
-124.51
0.66
ROE % -36.62
GRPN's ROE % is ranked lower than
89% of the 348 Companies
in the Global Internet Content & Information industry.

( Industry Median: 6.16 vs. GRPN: -36.62 )
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: -36.62
-105.12
3.35
ROA % -5.59
GRPN's ROA % is ranked lower than
75% of the 372 Companies
in the Global Internet Content & Information industry.

( Industry Median: 2.56 vs. GRPN: -5.59 )
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: -5.59
-196.52
1.03
ROC (Joel Greenblatt) % -31.57
GRPN's ROC (Joel Greenblatt) % is ranked lower than
75% of the 369 Companies
in the Global Internet Content & Information industry.

( Industry Median: 35.65 vs. GRPN: -31.57 )
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: -31.57
-5014.84
114.19
3-Year Revenue Growth Rate 12.00
GRPN's 3-Year Revenue Growth Rate is ranked higher than
54% of the 297 Companies
in the Global Internet Content & Information industry.

( Industry Median: 10.40 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
72% of the 228 Companies
in the Global Internet Content & Information industry.

( Industry Median: 12.20 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
» GRPN's 30-Y Financials

Financials (Next Earnings Date: 2018-02-15)


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

» Details

Guru Trades

Q4 2016

GRPN Guru Trades in Q4 2016

Paul Tudor Jones 61,100 sh (New)
Jim Simons 12,566,700 sh (-43.04%)
» More
Q1 2017

GRPN Guru Trades in Q1 2017

Paul Tudor Jones 263,783 sh (+331.72%)
Jim Simons 7,746,700 sh (-38.36%)
» More
Q2 2017

GRPN Guru Trades in Q2 2017

George Soros 70,300 sh (New)
Paul Tudor Jones 291,339 sh (+10.45%)
Jim Simons 3,834,000 sh (-50.51%)
» More
Q3 2017

GRPN Guru Trades in Q3 2017

Michael Price 100,000 sh (New)
Steven Cohen 1,716,100 sh (New)
Paul Tudor Jones Sold Out
Jim Simons Sold Out
George Soros 50,300 sh (-28.45%)
» 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%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Michael Price 2017-09-30 New Buy0.07%$3.65 - $5 $ 5.7239%100,000
George Soros 2017-09-30 Reduce -28.45%$3.65 - $5 $ 5.7239%50,300
George Soros 2017-06-30 New Buy0.01%$3.01 - $4 $ 5.7265%70,300
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Business Description

Industry: Online Media » Internet Content & Information    NAICS: 519190    SIC: 7311
Compare:ASX:CAR, NAS:LEXEA, NAS:CRTO, SHSE:603000, SHSE:603888, NAS:SOHU, LSE:MONY, SZSE:300315, NAS:WIX, NSE:NAUKRI, XAMS:TKWY, LSE:ZPG, SZSE:000681, SZSE:300113, NYSE:SFUN, TSE:2432, NYSE:BITA, XTER:O1BC, TSE:3632, HKSE:08008 » details
Traded in other countries:G5N.Germany, GRPN.Switzerland, 0R1H.UK,
Headquarter Location:USA
Groupon Inc offers online local commerce marketplaces across the world which helps to connect merchants to consumers by offering goods and services at a discount.

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

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A Recipe for Disaster Justice does not always get served in the stock market because financial markets are not always efficient in the short-run
Justice does not always get served in the stock market because financial markets are not always efficient in the short-run (see Black-Eyes to Classic Economists). However, over the long-run, financial markets usually get it right. And when the laws of economics and physics are functioning properly, I must admit it, I do find it especially refreshing. Read more...

Ratios

vs
industry
vs
history
Forward PE Ratio 31.25
GRPN's Forward PE Ratio is ranked lower than
86% of the 72 Companies
in the Global Internet Content & Information industry.

( Industry Median: 24.04 vs. GRPN: 31.25 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PB Ratio 17.08
GRPN's PB Ratio is ranked lower than
94% of the 347 Companies
in the Global Internet Content & Information industry.

( Industry Median: 3.53 vs. GRPN: 17.08 )
Ranked among companies with meaningful PB Ratio only.
GRPN' s PB Ratio Range Over the Past 10 Years
Min: 2.26  Med: 6.73 Max: 22.39
Current: 17.08
2.26
22.39
PS Ratio 1.03
GRPN's PS Ratio is ranked higher than
78% of the 348 Companies
in the Global Internet Content & Information industry.

( Industry Median: 2.48 vs. GRPN: 1.03 )
Ranked among companies with meaningful PS Ratio only.
GRPN' s PS Ratio Range Over the Past 10 Years
Min: 0.51  Med: 1.46 Max: 5.34
Current: 1.03
0.51
5.34
Price-to-Free-Cash-Flow 37.88
GRPN's Price-to-Free-Cash-Flow is ranked lower than
93% of the 120 Companies
in the Global Internet Content & Information industry.

( Industry Median: 23.72 vs. GRPN: 37.88 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
GRPN' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 5.36  Med: 35.08 Max: 955
Current: 37.88
5.36
955
Price-to-Operating-Cash-Flow 21.63
GRPN's Price-to-Operating-Cash-Flow is ranked lower than
80% of the 149 Companies
in the Global Internet Content & Information industry.

( Industry Median: 18.92 vs. GRPN: 21.63 )
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: 20.78 Max: 79
Current: 21.63
4.42
79
EV-to-EBIT -53.73
GRPN's EV-to-EBIT is ranked lower than
99.99% of the 249 Companies
in the Global Internet Content & Information industry.

( Industry Median: 23.78 vs. GRPN: -53.73 )
Ranked among companies with meaningful EV-to-EBIT only.
GRPN' s EV-to-EBIT Range Over the Past 10 Years
Min: -2423.5  Med: -20.6 Max: 1083.9
Current: -53.73
-2423.5
1083.9
EV-to-EBITDA 31.48
GRPN's EV-to-EBITDA is ranked lower than
86% of the 273 Companies
in the Global Internet Content & Information industry.

( Industry Median: 18.25 vs. GRPN: 31.48 )
Ranked among companies with meaningful EV-to-EBITDA only.
GRPN' s EV-to-EBITDA Range Over the Past 10 Years
Min: -853.7  Med: 34.5 Max: 1005.8
Current: 31.48
-853.7
1005.8
EV-to-Revenue 0.88
GRPN's EV-to-Revenue is ranked higher than
79% of the 363 Companies
in the Global Internet Content & Information industry.

( Industry Median: 2.44 vs. GRPN: 0.88 )
Ranked among companies with meaningful EV-to-Revenue only.
GRPN' s EV-to-Revenue Range Over the Past 10 Years
Min: 0.2  Med: 1 Max: 7.4
Current: 0.88
0.2
7.4
Current Ratio 0.86
GRPN's Current Ratio is ranked lower than
89% of the 363 Companies
in the Global Internet Content & Information industry.

( Industry Median: 1.89 vs. GRPN: 0.86 )
Ranked among companies with meaningful Current Ratio only.
GRPN' s Current Ratio Range Over the Past 10 Years
Min: 0.47  Med: 1.06 Max: 1.39
Current: 0.86
0.47
1.39
Quick Ratio 0.83
GRPN's Quick Ratio is ranked lower than
87% of the 363 Companies
in the Global Internet Content & Information industry.

( Industry Median: 1.85 vs. GRPN: 0.83 )
Ranked among companies with meaningful Quick Ratio only.
GRPN' s Quick Ratio Range Over the Past 10 Years
Min: 0.47  Med: 1.02 Max: 1.39
Current: 0.83
0.47
1.39
Days Inventory 6.74
GRPN's Days Inventory is ranked higher than
52% of the 176 Companies
in the Global Internet Content & Information industry.

( Industry Median: 8.90 vs. GRPN: 6.74 )
Ranked among companies with meaningful Days Inventory only.
GRPN' s Days Inventory Range Over the Past 10 Years
Min: 6.74  Med: 10.09 Max: 16.48
Current: 6.74
6.74
16.48
Days Sales Outstanding 9.51
GRPN's Days Sales Outstanding is ranked higher than
90% of the 309 Companies
in the Global Internet Content & Information industry.

( Industry Median: 45.38 vs. GRPN: 9.51 )
Ranked among companies with meaningful Days Sales Outstanding only.
GRPN' s Days Sales Outstanding Range Over the Past 10 Years
Min: 7.98  Med: 13.48 Max: 49.46
Current: 9.51
7.98
49.46
Days Payable 5.81
GRPN's Days Payable is ranked lower than
96% of the 267 Companies
in the Global Internet Content & Information industry.

( Industry Median: 55.82 vs. GRPN: 5.81 )
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: 5.81
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
97% of the 258 Companies
in the Global Internet Content & Information industry.

( Industry Median: -2.50 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 2.22
GRPN's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
52% of the 154 Companies
in the Global Internet Content & Information industry.

( Industry Median: 2.06 vs. GRPN: 2.22 )
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: 1.33 Max: 2.22
Current: 2.22
0.93
2.22
Price-to-Median-PS-Value 0.74
GRPN's Price-to-Median-PS-Value is ranked higher than
77% of the 315 Companies
in the Global Internet Content & Information industry.

( Industry Median: 0.93 vs. GRPN: 0.74 )
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: 0.42  Med: 0.99 Max: 3.09
Current: 0.74
0.42
3.09
Earnings Yield (Greenblatt) % -1.86
GRPN's Earnings Yield (Greenblatt) % is ranked lower than
75% of the 369 Companies
in the Global Internet Content & Information industry.

( Industry Median: 2.52 vs. GRPN: -1.86 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
GRPN' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -15.2  Med: -1.9 Max: 11.9
Current: -1.86
-15.2
11.9

More Statistics

Revenue (TTM) (Mil) $3,005.32
EPS (TTM) $ -0.22
Beta1.88
Short Percentage of Float12.47%
52-Week Range $2.90 - 5.76
Shares Outstanding (Mil)558.40

Analyst Estimate

Dec17 Dec18 Dec19 Dec20
Revenue (Mil $) 2,832 2,946 3,069 3,163
EPS ($) 0.14 0.17 0.20 0.22
EPS without NRI ($) 0.14 0.17 0.20 0.22
EPS Growth Rate
(Future 3Y To 5Y Estimate)
30.86%
Dividends per Share ($)

Piotroski F-Score Details

Piotroski F-Score: 66
Positive ROAN
Positive CFROAY
Higher ROA yoyY
CFROA > ROAY
Lower Leverage yoyN
Higher Current Ratio yoyN
Less Shares Outstanding yoyY
Higher Gross Margin yoyY
Higher Asset Turnover yoyY

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