Groupon Inc (NASDAQ: GRPN) closed the day trading at $18.55 up 1.81% from the previous closing price of $18.22. In other words, the price has increased by $+0.33 from its previous closing price. On the day, 500022 shares were traded.
Ratios:
For a better understanding of GRPN, let’s look at its different ratios. For the most recent quarter (mrq), Quick Ratio is recorded 0.48 and its Current Ratio is at 0.48.
Upgrades & Downgrades
In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for this company, ROTH MKM on October 13, 2023, initiated with a Buy rating and assigned the stock a target price of $30.
Insider Transactions:
The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Nov 20 when Senkypl Dusan bought 137,946 shares for $9.74 per share. The transaction valued at 1,343,427 led to the insider holds 7,040,310 shares of the business.
Senkypl Dusan bought 24,803 shares of GRPN for $235,616 on Nov 17. The Interim CEO now owns 6,902,364 shares after completing the transaction at $9.50 per share. On Nov 16, another insider, Senkypl Dusan, who serves as the Interim CEO of the company, bought 160,595 shares for $9.28 each. As a result, the insider paid 1,490,702 and bolstered with 6,877,561 shares of the company.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, GRPN now has a Market Capitalization of 722.25M and an Enterprise Value of 923.20M. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.37. Its current Enterprise Value per Revenue stands at 1.76 whereas that against EBITDA is -80.31.
Stock Price History:
Over the past 52 weeks, GRPN has reached a high of $19.52, while it has fallen to a 52-week low of $2.89. The 50-Day Moving Average of the stock is 14.61, while the 200-Day Moving Average is calculated to be 10.86.
Shares Statistics:
Over the past 3-months, GRPN traded about 800.05K shares per day on average, while over the past 10 days, GRPN traded about 525.68k shares per day. A total of 30.49M shares are outstanding, with a floating share count of 16.95M. Insiders hold about 56.46% of the company’s shares, while institutions hold 34.66% stake in the company. Shares short for GRPN as of Feb 15, 2024 were 3.27M with a Short Ratio of 4.09, compared to 5.13M on Jan 12, 2024. Therefore, it implies a Short% of Shares Outstanding of 8.41% and a Short% of Float of 15.18%.
Earnings Estimates
Current recommendations for the stock of the company come from 2 analysts. On average, analysts expect EPS of $0.11 for the current quarter, with a high estimate of $0.29 and a low estimate of -$0.06, while EPS last year was -$0.38. The consensus estimate for the next quarter is -$0.08, with high estimates of $0.02 and low estimates of -$0.19.
Analysts are recommending an EPS of between -$0.09 and -$0.92 for the fiscal current year, implying an average EPS of -$0.5. EPS for the following year is $0.52, with 3 analysts recommending between $0.7 and $0.35.
Revenue Estimates
3 analysts predict $136.7M in revenue for the current quarter. It ranges from a high estimate of $140.9M to a low estimate of $132M. As of the current estimate, Groupon Inc’s year-ago sales were $148.16M, an estimated decrease of -7.70% from the year-ago figure. For the next quarter, 3 analysts are estimating revenue of $119.53M, a decrease of -1.70% over than the figure of -$7.70% in the same quarter last year. There is a high estimate of $127M for the next quarter, whereas the lowest estimate is $111.01M.
A total of 4 analysts have provided revenue estimates for GRPN’s current fiscal year. The highest revenue estimate was $518.1M, while the lowest revenue estimate was $503.63M, resulting in an average revenue estimate of $511.28M. In the same quarter a year ago, actual revenue was $599.09M, down -14.70% from the average estimate. Based on 4 analysts’ estimates, the company’s revenue will be $503.91M in the next fiscal year. The high estimate is $548.2M and the low estimate is $483.88M. The average revenue growth estimate for next year is down -1.40% from the average revenue estimate for this year.
