Groupon IncGRPN:NSQ

3.48
0.04 / 1.16%
1.92m
46.79 %
1.01
Latest price in USDToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of May 25 2016 15:32 BST.

Income statement in USD

Year on year Groupon Inc had relatively flat revenues (3.04bn to 3.12bn), though the company grew net income from a loss of 73.09m to a gain of 20.67m. A reduction in the selling, general and administrative costs as a percentage of sales from 47.12% to 46.39% was a component in the net income growth despite flat revenues. View full income statement

REVENUE
Gross margin44.40%
Net profit margin-3.81 %
Operating margin-4.27 %
NET INCOME
Return on assets-6.26 %
Return on equity-22.76 %
Return on investment-16.83 %

Growth rates in USD

Year on year, growth in earnings per share excluding extraordinary items dropped 283.74 %.

EARNINGS PER SHARE
EPS growth(5 years)--
EPS (TTM) vs
TTM 1 year ago
-500.8174

Cash flow in USD

In 2015, cash reserves at Groupon Inc fell by 163.27m. However, the company earned 310.15m from its operations for a Cash Flow Margin of 9.94%. In addition the company generated 67.22m cash from investing, though they paid out 508.16m more in financing than they received. View full cash flow statement

CASH FLOW
Cash flow per share0.0282
Price/Cash flow per share113.03
CASH
Book value per share0.6674
Tangible book value per share0.1039

Balance sheet in USD

Groupon Inc has a Debt to Total Capital ratio of 11.92%, a higher figure than the previous year's 2.49%. View full balance sheet

TOTAL ASSETS
Current ratio0.8133
Quick ratio0.7779
TOTAL DEBT
Total debt/total equity0.1358
Total debt/total capital0.1192
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