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GrubHub (GrubHub) Financial Strength : 0 (As of Mar. 2021)


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What is GrubHub Financial Strength?

GrubHub has the Financial Strength Rank of 0.

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). The higher, the better.
2. Debt to revenue ratio. The lower, the better.
3. Altman Z-Score.

GrubHub did not have earnings to cover the interest expense. GrubHub's debt to revenue ratio for the quarter that ended in Mar. 2021 was 0.28. As of today, GrubHub's Altman Z-Score is 1.77.


Competitive Comparison of GrubHub's Financial Strength

For the Internet Content & Information subindustry, GrubHub's Financial Strength, along with its competitors' market caps and Financial Strength data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


GrubHub's Financial Strength Distribution in the Interactive Media Industry

For the Interactive Media industry and Communication Services sector, GrubHub's Financial Strength distribution charts can be found below:

* The bar in red indicates where GrubHub's Financial Strength falls into.



GrubHub Financial Strength Calculation

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

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

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

GrubHub's Interest Expense for the months ended in Mar. 2021 was $-7 Mil. Its Operating Income for the months ended in Mar. 2021 was $-69 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2021 was $595 Mil.

GrubHub's Interest Coverage for the quarter that ended in Mar. 2021 is

GrubHub did not have earnings to cover the interest expense.

The higher the ratio, the stronger the company's financial strength is.

2. Debt to revenue ratio. The lower, the better.

GrubHub's Debt to Revenue Ratio for the quarter that ended in Mar. 2021 is

Debt to Revenue Ratio=Total Debt (Q: Mar. 2021 ) / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(17.598 + 594.581) / 2202.368
=0.28

3. Altman Z-Score.

Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.

The zones of discrimination were as such:

When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.

GrubHub has a Z-score of 1.77, indicating it is in Distress Zones. This implies bankrupcy possibility in the next two years.

Warning Sign:

Altman Z-score of 1.77 is in distress zone. This implies bankrupcy possibility in the next two years.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


GrubHub  (NYSE:GRUB) Financial Strength Explanation

The maximum rank is 10. Companies with rank 7 or higher will be unlikely to fall into distressed situations. Companies with rank of 3 or less are likely in financial distress.

GrubHub has the Financial Strength Rank of 0.


GrubHub Financial Strength Related Terms

Thank you for viewing the detailed overview of GrubHub's Financial Strength provided by GuruFocus.com. Please click on the following links to see related term pages.


GrubHub (GrubHub) Business Description

Traded in Other Exchanges
N/A
Address
111 W. Washington Street, Suite 2100, Chicago, IL, USA, 60602
Founded in 2004, Grubhub provides an online takeout food platform for diners and restaurants. The firm generates revenue by charging restaurants a commission based on each order amount. It also charges consumers a delivery fee for orders where the firm handles the delivery. Grubhub has over 50,000 restaurant partners.
Executives
Adam Dewitt officer: President, CFO and Treasurer 39 SOUTH LASALLE STREET, SUITE 220, CHICAGO IL 60603
Margo Drucker officer: Chief Legal Officer, Secretary 1065 AVENUE OF THE AMERICAS NEW YORK NY 10018
Brandt Walter Kucharski officer: Prin. Acct. Officer/Controller 111 W WASHINGTON STREET, SUITE 2100, CHICAGO IL 60602
Samuel Pike Hall officer: Chief Product Officer C/O GRUBHUB INC., 111 W. WASHINGTON STREET, CHICAGO IL 60602
Matthew M. Maloney director, officer: CEO 200 EAST RANDOLPH STREET, SUITE 2435, CHICAGO IL 60601
Brian P Mcandrews director C/O PANDORA MEDIA, INC, 2101 WEBSTER STREET, #1650, OAKLAND CA 94612
Linda Johnson Rice director
David C Habiger director C/O XPERI HOLDING CORPORATION, 3025 ORCHARD PARKWAY, SAN JOSE CA 95134
David Fisher director 39 SOUTH LASALLE STREET, SUITE 220, CHICAGO IL 60605
Keith Richman director C/O GRUBHUB INC. 111 W. WASHINGTON STREET, SUITE 2100 CHICAGO IL 60602
Girish Lakshman director 111 W. WASHINGTON STREET SUITE 2100 CHICAGO IL 60602
Lloyd D Frink director C/O ZILLOW GROUP, INC., 1301 SECOND AVENUE, FLOOR 31, SEATTLE WA 98101
Katrina Lake director 111 W. WASHINGTON STREET, SUITE 2100, CHICAGO IL 60602
Maria Belousova officer: Chief Technology Officer C/O GRUBHUB INC., 5 BRYANT PARK, 15TH FL NEW YORK NY 10018
Stanley Chia officer: Chief Operating Officer 111 W. WASHINGTON STREET, SUITE 2100, CHICAGO IL 60602

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