Groupon IncGRPN:NSQ

3.76
0.68 / 15.24%
16.80m
46.89 %
0.9827
Latest price in USDToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Apr 29 2016 16:41 BST.

Income statement in USD

Year on year Groupon Inc had relatively flat revenues (3.0421bn to 3.1195bn), though the company grew net income from a loss of 73.0900m to a gain of 20.6680m. 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-2.86 %
Operating margin-2.56 %
NET INCOME
Return on assets-4.43 %
Return on equity-16.58 %
Return on investment-11.71 %

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
-292.6775

Cash flow in USD

In 2015, cash reserves at Groupon Inc fell by 163.2720m. However, the company earned 310.1490m from its operations for a Cash Flow Margin of 9.94%. In addition the company generated 67.2200m cash from investing, though they paid out 508.1560m more in financing than they received. View full cash flow statement

CASH FLOW
Cash flow per share0.0675
Price/Cash flow per share59.27
CASH
Book value per share0.7938
Tangible book value per share0.2462

Balance sheet in USD

Groupon Inc has a Debt to Total Capital ratio of 10.93%, a higher figure than the previous year's 3.07%. View full balance sheet

TOTAL ASSETS
Current ratio0.8934
Quick ratio0.8583
TOTAL DEBT
Total debt/total equity0.123
Total debt/total capital0.1093
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