GRPN(GRPN)
GRPN
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$12.77
Net Income/Share$-3.23
Operating CF/Share$1.14
Free CF/Share$0.77
Cash/Share$5.81
Book Value/Share$-1.85
Tangible Book/Share$-6.50
Equity/Share$-1.85
Interest Debt/Share$8.38
CapEx/Share$0.37
Dividend/Share$0.00
Valuation (TTM)
Market Cap$707.64M
Enterprise Value$793.69M
P/E Ratio-6.01P/S Ratio1.42P/OCF Ratio16.40
P/FCF Ratio23.63
P/B Ratio-10.06P/TB Ratio-10.06
EV/Sales1.60EV/EBITDA-11.82
Graham Valuation
Graham Number--
Graham Net-Net$-10.83
Profitability (TTM)
Earnings Yield-17.31%FCF Yield4.23%ROE212.18%ROIC1.78%Return on Tangible Assets-30.03%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF32.35%
CapEx/Revenue2.88%
CapEx/Depreciation0.85
SBC/Revenue8.35%
SG&A/Revenue70.32%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-4.33Debt/Assets0.52Debt/Market Cap0.44
Net Debt/EBITDA-1.28
Current Ratio0.79Interest Coverage0.33xIncome Quality-0.36Efficiency
Days Sales Outstanding17 days
Days Payables Outstanding159 days
Days Inventory88 days
Receivables Turnover20.96x
Payables Turnover2.29x
Inventory Turnover4.15x
Capital Structure
Tangible Assets-$253.32M
Working Capital-$82.24M
Invested Capital$119.21M
Intangibles/Assets30.22%
Refreshed dailyAbout this data
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