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Grocery Outlet Holding Corp.
GO
NASDAQ
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Overview
Charts
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Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
Analysts
Institutional
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Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$46.57
Net Income/Share
$-0.05
Operating CF/Share
$2.08
Free CF/Share
$-0.43
Cash/Share
$0.53
Book Value/Share
$12.21
Tangible Book/Share
$3.42
Equity/Share
$12.21
Interest Debt/Share
$18.76
CapEx/Share
$2.50
Dividend/Share
$0.00
Valuation
Market Cap
$911.69M
Enterprise Value
$2.67B
P/E Ratio
-205.38
P/S Ratio
0.20
P/OCF Ratio
4.47
P/FCF Ratio
-21.68
P/B Ratio
0.76
P/TB Ratio
0.76
EV/Sales
0.58
EV/EBITDA
17.67
Graham Valuation
Graham Number
--
Graham Net-Net
$-19.30
Profitability
Earnings Yield
-0.49%
FCF Yield
-4.61%
ROE
-0.37%
ROIC
0.80%
Return on Tangible Assets
-0.18%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
120.64%
CapEx/Revenue
5.38%
CapEx/Depreciation
1.99
SBC/Revenue
0.06%
SG&A/Revenue
7.24%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
1.51
Debt/Assets
0.54
Debt/Market Cap
1.99
Net Debt/EBITDA
11.64
Current Ratio
1.30
Interest Coverage
0.82x
Income Quality
-45.90
Efficiency
Days Sales Outstanding
2 days
Days Payables Outstanding
23 days
Days Inventory
48 days
Receivables Turnover
238.69x
Payables Turnover
16.21x
Inventory Turnover
7.63x
Capital Structure
Tangible Assets
$335.67M
Working Capital
$118.76M
Invested Capital
$2.92B
Intangibles/Assets
25.62%