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Groupon, Inc.

Data quality: 100%
GRPN
Nasdaq Services Business Services
$11.52
▼ $0.45 (-3.76%)
Mkt Cap: 469.50 M
Price
$11.52
Mkt Cap
469.50 M
Day Range
$11.30 — $12.18
52-Week Range
$9.17 — $43.08
Volume
733,652
Open $11.97
50D / 200D Avg
$12.38
6.92% below
50D / 200D Avg
$20.90
44.87% below

Quick Summary

Key Takeaways

Revenue declined -15.27% annually over 5 years
Generating 49.87 M in free cash flow
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 16.46%
Capital efficient — spends only 2.93% of revenue on capex
Interest coverage of 1.66× — tight debt servicing

Growth

Revenue Growth (5Y)
-15.27%
Below sector avg (4.21%)
Revenue (1Y)1.19%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
N/A
ROIC6.68%
Net Margin-16.76%
Op. Margin4.74%

Safety

Debt / Equity
N/A
Current Ratio0.93
Interest Coverage1.66

Valuation

PE (TTM)
-5.62
Below sector avg (-1.17)
P/B RatioN/A
EV/EBITDA5.67
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Services sector median (502 peers)
Metric Stock Sector Median
P/E -5.6 -1.2
P/B — 1.4
ROE % — -15.7
Net Margin % -16.8 -18.3
Rev Growth 5Y % -15.3 4.2
D/E — 0.4

ETFs Holding This Stock

HICGX HICGX
1.92% weight
QWVOX QWVOX
0.15% weight
GSSC logo GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
0.12% weight
BDSAX BDSAX
0.08% weight
BDSKX BDSKX
0.08% weight
BDSIX BDSIX
0.08% weight
BDSCX BDSCX
0.08% weight
WSMGX WSMGX
0.08% weight
DTSGX DTSGX
0.08% weight
AVSC logo AVSC Avantis U.S. Small Cap Equity ETF
0.08% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) 1.19% Revenue Growth (3Y) -1.61%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) -15.27% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 498.42 M Net Income (TTM) -83.52 M
ROE N/A ROA -13.30%
Gross Margin 90.79% Operating Margin 4.74%
Net Margin -16.76% Free Cash Flow (TTM) 49.87 M
ROIC 6.68% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 0.93
Interest Coverage 1.66 Asset Turnover 0.79
Working Capital -22.30 M Tangible Book Value -241.82 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -5.62 Forward P/E N/A
P/B Ratio N/A P/S Ratio 0.94
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 5.67 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 10.62%
Market Cap 469.50 M Enterprise Value 231.04 M
Per Share
EPS (Diluted TTM) -2.08 Revenue / Share 12.23
FCF / Share 1.22 OCF / Share 1.58
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 2.93% FCF Conversion -59.72%
SBC-Adj. FCF 13.40 M Growth Momentum 16.46

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 498.42 M 492.56 M 514.91 M 599.09 M 967.11 M
Net Income -83.52 M -59.03 M -55.41 M -237.61 M 118.67 M
EPS (Diluted) -2.08 -1.51 -1.77 -7.88 3.68
Gross Profit 452.54 M 444.31 M 450.66 M 522.82 M 737.12 M
Operating Income 23.64 M 8.79 M -18.25 M -167.82 M -4.66 M
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses 273.73 M 295.40 M 350.41 M 481.38 M 511.10 M
D&A 17.12 M 27.89 M 43.40 M 54.17 M 63.93 M
Interest Expense 14.25 M 8.53 M 15.72 M 14.38 M 17.21 M
Income Tax 35.63 M 26.12 M 9.51 M 42.41 M -32.32 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 670.41 M 612.69 M 570.96 M 793.12 M 1.16 B
Total Liabilities 712.80 M 571.64 M 611.27 M 784.26 M 947.59 M
Shareholders' Equity -42.56 M 40.82 M -40.63 M 8.48 M 209.87 M
Total Debt 342.85 M 0.0 42.78 M 75.00 M 100.00 M
Cash & Equivalents 296.08 M 228.84 M 141.56 M 281.28 M 498.73 M
Current Assets 374.42 M 315.36 M 255.58 M 367.35 M 588.05 M
Current Liabilities 383.91 M 305.43 M 369.15 M 531.44 M 630.99 M