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Grocery Outlet Holding Corp.
GO
NASDAQ
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As of
2024
• vs 2023
Annual
Quarterly
Per Share
Revenue/Share
$44.29
+10.1%
Net Income/Share
$0.40
-50.3%
Operating CF/Share
$1.13
-63.1%
Free CF/Share
$-0.76
-167.0%
Cash/Share
$0.64
-45.4%
Book Value/Share
$12.13
-1.8%
Tangible Book/Share
$3.40
-14.5%
Equity/Share
$12.13
-1.8%
Interest Debt/Share
$17.07
+18.8%
Valuation
Market Cap
$1.53B
-42.6%
Enterprise Value
$3.12B
-20.8%
P/E Ratio
38.69
+15.5%
P/S Ratio
0.35
-47.9%
P/OCF Ratio
13.64
+55.5%
P/FCF Ratio
-20.46
-185.7%
P/B Ratio
1.28
-41.6%
P/TB Ratio
1.28
-41.6%
EV/Sales
0.71
-28.1%
EV/EBITDA
16.22
-11.5%
Profitability
Earnings Yield
2.58%
-13.4%
FCF Yield
-4.89%
-216.7%
ROE
3.30%
-49.4%
ROIC
1.89%
-47.7%
Return on Tangible Assets
1.71%
-54.0%
Capital Allocation
CapEx/OCF
166.67%
+163.4%
CapEx/Revenue
4.27%
-11.7%
CapEx/Depreciation
1.72
-21.0%
SBC/Revenue
0.24%
-69.3%
Balance Sheet
Debt/Equity
1.38
+20.9%
Debt/Assets
0.52
+11.1%
Net Debt/EBITDA
8.29
+39.2%
Current Ratio
1.44
+7.1%
Interest Coverage
2.80x
-49.0%
Income Quality
2.84
-25.7%
Efficiency
Days Sales Outstanding
2 days
-4.0%
Days Payables Outstanding
21 days
-24.9%
Days Inventory
47 days
+0.7%
Receivables Turnover
216.23x
+4.2%
Payables Turnover
17.34x
+33.1%
Inventory Turnover
7.74x
-0.7%
Special Valuations
Graham Number
$10.45
-30.2%
Graham Net-Net
$-17.24
-17.7%