Is Roblox Stock a Buy, Sell or Hold?
Gaming company Roblox (NYSE:RBLX) operates a massive platform that allows…
Buy
65
GRPN Quote, Financials, Valuation and Earnings
Last price:
$16.51
Seasonality move
:
1.5%
Day range:
$16.05 - $16.87
52-week range:
$7.75 - $18.47
Dividend yield:
0%
P/E ratio:
14.80x
P/S ratio:
1.36x
P/B ratio:
16.11x
Volume:
1.7M
Avg. volume:
1.6M
1-year change:
10.72%
Market cap:
$657.7M
Revenue:
$492.6M
EPS (TTM):
-$1.54
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $967.1M | $599.1M | $514.9M | $492.6M | |
| Revenue Growth (YoY) | -36.15% | -31.74% | -38.05% | -14.05% | -4.34% | |
| Cost of Revenues | $739.6M | $230M | $76.3M | $64.2M | $48.3M | |
| Gross Profit | $677.3M | $737.1M | $522.8M | $450.7M | $444.3M | |
| Gross Profit Margin | 47.8% | 76.22% | 87.27% | 87.52% | 90.2% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $757.7M | $699.9M | $630.6M | $460.9M | $439.6M | |
| Other Inc / (Exp) | -$186.8M | $62.9M | -$79.3M | -$27.7M | -$31.7M | |
| Operating Expenses | $757.7M | $699.9M | $630.6M | $460.9M | $439.6M | |
| Operating Income | -$80.4M | $37.2M | -$107.8M | -$10.2M | $4.7M | |
| Net Interest Expenses | $26.8M | $12.1M | $4.8M | $5.5M | $3.4M | |
| EBT. Incl. Unusual Items | -$294.1M | $88M | -$192M | -$43.4M | -$30.4M | |
| Earnings of Discontinued Ops. | $382K | -- | -- | -- | -- | |
| Income Tax Expense | -$7.5M | -$32.3M | $42.4M | $9.5M | $26.1M | |
| Net Income to Company | -$286.2M | $120.3M | -$234.4M | -$52.9M | -$56.5M | |
| Minority Interest in Earnings | -$1.8M | -$1.7M | -$3.2M | -$2.5M | -$2.5M | |
| Net Income to Common Excl Extra Items | -$287.9M | $118.7M | -$237.6M | -$55.4M | -$59M | |
| Basic EPS (Cont. Ops) | -$10.07 | $4.04 | -$7.88 | -$1.77 | -$1.51 | |
| Diluted EPS (Cont. Ops) | -$10.07 | $3.68 | -$7.88 | -$1.77 | -$1.51 | |
| Weighted Average Basic Share | $28.6M | $29.4M | $30.2M | $31.2M | $39.2M | |
| Weighted Average Diluted Share | $28.6M | $33.5M | $30.2M | $31.2M | $39.2M | |
| EBITDA | -$173.4M | $178.1M | -$114.9M | $23.5M | $9M | |
| EBIT | -$260.9M | $105.2M | -$177.6M | -$27.7M | -$21.9M | |
| Revenue (Reported) | $1.4B | $967.1M | $599.1M | $514.9M | $492.6M | |
| Operating Income (Reported) | -$80.4M | $37.2M | -$107.8M | -$10.2M | $4.7M | |
| Operating Income (Adjusted) | -$260.9M | $105.2M | -$177.6M | -$27.7M | -$21.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $343.1M | $223.2M | $148.2M | $137.7M | $130.4M | |
| Revenue Growth (YoY) | -43.98% | -34.95% | -33.61% | -7.05% | -5.33% | |
| Cost of Revenues | $164.3M | $28.4M | $19M | $15.4M | $12.2M | |
| Gross Profit | $178.8M | $194.8M | $129.1M | $122.3M | $118.2M | |
| Gross Profit Margin | 52.12% | 87.27% | 87.16% | 88.81% | 90.65% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $165.9M | $184.7M | $154.3M | $107M | $115.1M | |
| Other Inc / (Exp) | $8.5M | -$11M | $18.4M | $19.7M | -$43.7M | |
| Operating Expenses | $165.9M | $184.7M | $154.3M | $107M | $115.1M | |
| Operating Income | $12.9M | $10M | -$25.2M | $15.3M | $3.1M | |
| Net Interest Expenses | $7.7M | $1.8M | $397K | $1.3M | $1.2M | |
| EBT. Incl. Unusual Items | $13.6M | -$2.8M | -$7.2M | $33.7M | -$41.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$334K | -$33.1M | $47M | $5.3M | $8.3M | |
| Net Income to Company | $14M | $30.3M | -$54.2M | $28.5M | -$50.1M | |
| Minority Interest in Earnings | $7K | -$943K | -$1.1M | -$787K | -$531K | |
| Net Income to Common Excl Extra Items | $14M | $29.4M | -$55.3M | $27.7M | -$50.6M | |
| Basic EPS (Cont. Ops) | $0.49 | $0.99 | -$1.82 | $0.91 | -$1.29 | |
| Diluted EPS (Cont. Ops) | $0.47 | $0.90 | -$1.82 | $0.91 | -$1.29 | |
| Weighted Average Basic Share | $28.8M | $29.6M | $30.5M | $31.9M | $39.8M | |
| Weighted Average Diluted Share | $28.8M | $36.9M | $30.5M | $31.9M | $39.8M | |
| EBITDA | $41.6M | $19.5M | $11.4M | $46.4M | -$32.9M | |
| EBIT | $22.5M | $315K | -$2.7M | $35.5M | -$39.3M | |
| Revenue (Reported) | $343.1M | $223.2M | $148.2M | $137.7M | $130.4M | |
| Operating Income (Reported) | $12.9M | $10M | -$25.2M | $15.3M | $3.1M | |
| Operating Income (Adjusted) | $22.5M | $315K | -$2.7M | $35.5M | -$39.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $967.1M | $599.1M | $514.9M | $492.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $739.6M | $230M | $76.3M | $64.2M | $48.3M | |
| Gross Profit | $677.3M | $737.1M | $522.8M | $450.7M | $444.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $757.7M | $699.9M | $630.6M | $460.9M | $439.5M | |
| Other Inc / (Exp) | -$186.8M | $62.9M | -$79.3M | -$27.7M | -$31.8M | |
| Operating Expenses | $757.7M | $699.9M | $630.6M | $460.9M | $439.5M | |
| Operating Income | -$80.4M | $37.2M | -$107.8M | -$10.2M | $4.8M | |
| Net Interest Expenses | $26.8M | $12.1M | $4.8M | $5.5M | $3.4M | |
| EBT. Incl. Unusual Items | -$294.1M | $88M | -$192M | -$43.4M | -$30.4M | |
| Earnings of Discontinued Ops. | $382K | -- | -- | -- | -- | |
| Income Tax Expense | -$7.5M | -$32.3M | $42.4M | $9.5M | $26.1M | |
| Net Income to Company | -$286.2M | $120.3M | -$234.4M | -$52.9M | -$56.5M | |
| Minority Interest in Earnings | -$1.8M | -$1.7M | -$3.2M | -$2.5M | -$2.5M | |
| Net Income to Common Excl Extra Items | -$287.9M | $118.7M | -$237.6M | -$55.4M | -$59M | |
| Basic EPS (Cont. Ops) | -$10.14 | $4.01 | -$7.89 | -$1.76 | -$1.52 | |
| Diluted EPS (Cont. Ops) | -$10.16 | $3.62 | -$7.89 | -$1.76 | -$1.54 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$173.4M | $178.1M | -$114.9M | $23.5M | $9M | |
| EBIT | -$260.9M | $105.2M | -$177.6M | -$27.7M | -$21.9M | |
| Revenue (Reported) | $1.4B | $967.1M | $599.1M | $514.9M | $492.6M | |
| Operating Income (Reported) | -$80.4M | $37.2M | -$107.8M | -$10.2M | $4.8M | |
| Operating Income (Adjusted) | -$260.9M | $105.2M | -$177.6M | -$27.7M | -$21.9M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $967.1M | $599.1M | $514.9M | $492.6M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $230M | $76.3M | $64.2M | $48.3M | -- | |
| Gross Profit | $737.1M | $522.8M | $450.7M | $444.3M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $699.9M | $630.6M | $460.9M | $439.5M | -- | |
| Other Inc / (Exp) | $62.9M | -$79.3M | -$27.7M | -$31.8M | -- | |
| Operating Expenses | $699.9M | $630.6M | $460.9M | $439.5M | -- | |
| Operating Income | $37.2M | -$107.8M | -$10.2M | $4.8M | -- | |
| Net Interest Expenses | $12.1M | $4.8M | $5.5M | $3.4M | -- | |
| EBT. Incl. Unusual Items | $88M | -$192M | -$43.4M | -$30.4M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$32.3M | $42.4M | $9.5M | $26.1M | -- | |
| Net Income to Company | $120.3M | -$234.4M | -$52.9M | -$56.5M | -- | |
| Minority Interest in Earnings | -$1.7M | -$3.2M | -$2.5M | -$2.5M | -- | |
| Net Income to Common Excl Extra Items | $118.7M | -$237.6M | -$55.4M | -$59M | -- | |
| Basic EPS (Cont. Ops) | $4.01 | -$7.89 | -$1.76 | -$1.52 | -- | |
| Diluted EPS (Cont. Ops) | $3.62 | -$7.89 | -$1.76 | -$1.54 | -- | |
| Weighted Average Basic Share | $117.5M | $120.7M | $125.1M | $156.7M | -- | |
| Weighted Average Diluted Share | $129.8M | $120.7M | $125.1M | $161.9M | -- | |
| EBITDA | $178.1M | -$114.9M | $23.5M | $9M | -- | |
| EBIT | $105.2M | -$177.6M | -$27.7M | -$21.9M | -- | |
| Revenue (Reported) | $967.1M | $599.1M | $514.9M | $492.6M | -- | |
| Operating Income (Reported) | $37.2M | -$107.8M | -$10.2M | $4.8M | -- | |
| Operating Income (Adjusted) | $105.2M | -$177.6M | -$27.7M | -$21.9M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $850.6M | $498.7M | $281.3M | $141.6M | $228.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $43M | $36.8M | $45M | $50.4M | $34.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $18M | $28.6M | $16M | $9.8M | $11.3M | |
| Other Current Assets | $12M | $9.8M | $8.6M | $7.8M | $4.3M | |
| Total Current Assets | $934M | $588.1M | $367.4M | $255.6M | $315.4M | |
| Property Plant And Equipment | $160.6M | $121.5M | $68.9M | $32.7M | $23.9M | |
| Long-Term Investments | $37.7M | $119.5M | $119.5M | $74.8M | $74.8M | |
| Goodwill | $214.7M | $216.4M | $178.7M | $178.7M | $178.7M | |
| Other Intangibles | $30.2M | $24.3M | $17.6M | $11.4M | $4.7M | |
| Other Long-Term Assets | $7M | $6M | $5M | $1M | $3M | |
| Total Assets | $1.4B | $1.2B | $793.1M | $571M | $612.7M | |
| Accounts Payable | $33M | $22.2M | $59.6M | $15M | $11.3M | |
| Accrued Expenses | $426.3M | $307.4M | $245M | $222.5M | $215.9M | |
| Current Portion Of Long-Term Debt | $200M | -- | -- | $42.8M | -- | |
| Current Portion Of Capital Lease Obligations | $37.8M | $32.1M | $37.5M | $7.1M | $3.3M | |
| Other Current Liabilities | $70.7M | $62.8M | $52M | $36.2M | $21.6M | |
| Total Current Liabilities | $939M | $631M | $531.4M | $369.2M | $305.4M | |
| Long-Term Debt | $229.5M | $223.4M | $224.9M | $226.5M | $246M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.3B | $947.6M | $784.3M | $611.3M | $571.6M | |
| Common Stock | $4K | $4K | $4K | $4K | $5K | |
| Other Common Equity Adj | $3.1M | -$4.8M | $2.9M | -$5.6M | $30.7M | |
| Common Equity | $107.7M | $209.9M | $8.5M | -$40.6M | $40.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$1K | $424K | $383K | $319K | $236K | |
| Total Equity | $107.7M | $210.3M | $8.9M | -$40.3M | $41.1M | |
| Total Liabilities and Equity | $1.4B | $1.2B | $793.1M | $571M | $612.7M | |
| Cash and Short Terms | $850.6M | $498.7M | $281.3M | $141.6M | $228.8M | |
| Total Debt | $429.5M | $323.4M | $299.9M | $269.2M | $246M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $850.6M | $498.7M | $281.3M | $141.6M | $228.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $43M | $36.8M | $45M | $50.4M | $34.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $18M | $28.6M | $16M | $9.8M | $11.3M | |
| Other Current Assets | $12M | $9.8M | $8.6M | $7.8M | $4.3M | |
| Total Current Assets | $934M | $588.1M | $367.4M | $255.6M | $315.4M | |
| Property Plant And Equipment | $160.6M | $121.5M | $68.9M | $32.7M | $23.9M | |
| Long-Term Investments | $37.7M | $119.5M | $119.5M | $74.8M | $74.8M | |
| Goodwill | $214.7M | $216.4M | $178.7M | $178.7M | $178.7M | |
| Other Intangibles | $30.2M | $24.3M | $17.6M | $11.4M | $4.7M | |
| Other Long-Term Assets | $7M | $6M | $5M | $1M | $3M | |
| Total Assets | $1.4B | $1.2B | $793.1M | $571M | $612.7M | |
| Accounts Payable | $33M | $22.2M | $59.6M | $15M | $11.3M | |
| Accrued Expenses | $426.3M | $307.4M | $245M | $222.5M | $215.9M | |
| Current Portion Of Long-Term Debt | $200M | -- | -- | $42.8M | -- | |
| Current Portion Of Capital Lease Obligations | $37.8M | $32.1M | $37.5M | $7.1M | $3.3M | |
| Other Current Liabilities | $70.7M | $62.8M | $52M | $36.2M | $21.6M | |
| Total Current Liabilities | $939M | $631M | $531.4M | $369.2M | $305.4M | |
| Long-Term Debt | $229.5M | $223.4M | $224.9M | $226.5M | $246M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.3B | $947.6M | $784.3M | $611.3M | $571.6M | |
| Common Stock | $4K | $4K | $4K | $4K | $5K | |
| Other Common Equity Adj | $3.1M | -$4.8M | $2.9M | -$5.6M | $30.7M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$1K | $424K | $383K | $319K | $236K | |
| Total Equity | $107.7M | $210.3M | $8.9M | -$40.3M | $41.1M | |
| Total Liabilities and Equity | $1.4B | $1.2B | $793.1M | $571M | $612.7M | |
| Cash and Short Terms | $850.6M | $498.7M | $281.3M | $141.6M | $228.8M | |
| Total Debt | $429.5M | $323.4M | $299.9M | $269.2M | $246M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$286.2M | $120.3M | -$234.4M | -$52.9M | -$56.5M | |
| Depreciation & Amoritzation | $87.5M | $72.8M | $62.7M | $51.2M | $30.9M | |
| Stock-Based Compensation | $39M | $33.2M | $30M | $14.5M | $26.7M | |
| Change in Accounts Receivable | $13.5M | $5.4M | -$10.1M | -$4.5M | $15.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$63.6M | -$124M | -$136M | -$78M | $55.9M | |
| Capital Expenditures | $53M | $52.8M | $38.8M | $21.8M | $15.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$20.1M | -$45.8M | -$38.8M | -$1.4M | -$6.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $200M | $230M | $40M | -- | $20M | |
| Long-Term Debt Repaid | -$8.9M | -$359.3M | -$65M | -$32.2M | -$42.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$14.3M | -$54.3M | -$9.4M | -$3.5M | -$9M | |
| Cash From Financing | $176.8M | -$183.9M | -$34.4M | -$35.7M | $47.8M | |
| Beginning Cash (CF) | $752.7M | $851.1M | $499.5M | $281.7M | $167.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $91.9M | -$353.6M | -$209.2M | -$115.1M | $96.9M | |
| Ending Cash (CF) | $851.1M | $499.5M | $281.7M | $167.6M | $262.6M | |
| Levered Free Cash Flow | -$116.5M | -$176.7M | -$174.8M | -$99.8M | $40M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $14M | $30.3M | -$54.2M | $28.5M | -$50.1M | |
| Depreciation & Amoritzation | $19.2M | $19.2M | $14.1M | $10.9M | $6.4M | |
| Stock-Based Compensation | $8.1M | $8M | $5.8M | $710K | $9.1M | |
| Change in Accounts Receivable | $3.9M | -$2.6M | -$767K | -$14.7M | $4.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $80.9M | $31M | $15.9M | $54.5M | $67M | |
| Capital Expenditures | $12.9M | $12.4M | $6.3M | $3.4M | $3.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$12.9M | -$12.3M | -$6.3M | $15.6M | -$3.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -$10M | -- | -- | |
| Long-Term Debt Repaid | -$1.5M | -$415K | -$25M | -$3.9M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2.3M | -$4.1M | -$810K | -$813K | -$5.1M | |
| Cash From Financing | -$3.8M | -$3.4M | -$36.9M | -$4.7M | $14.9M | |
| Beginning Cash (CF) | $779.5M | $477.3M | $308.3M | $101.3M | $188.2M | |
| Foreign Exchange Rate Adjustment | $7.3M | $6.9M | $692K | $980K | -$3.7M | |
| Additions / Reductions | $64.3M | $15.3M | -$27.3M | $65.3M | $78.1M | |
| Ending Cash (CF) | $851.1M | $499.5M | $281.7M | $167.6M | $262.6M | |
| Levered Free Cash Flow | $68M | $18.6M | $9.6M | $51.1M | $63.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$286.2M | $120.3M | -$234.4M | -$52.9M | -$56.5M | |
| Depreciation & Amoritzation | $87.5M | $72.8M | $62.7M | $51.2M | $30.9M | |
| Stock-Based Compensation | $39M | $33.2M | $30M | $14.5M | $26.7M | |
| Change in Accounts Receivable | $13.5M | $5.4M | -$10.1M | -$4.5M | $15.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$63.6M | -$124M | -$136M | -$78M | $55.9M | |
| Capital Expenditures | $53M | $52.8M | $38.8M | $21.8M | $15.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$20.1M | -$45.8M | -$38.8M | -$1.4M | -$6.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $200M | $230M | -- | -- | -- | |
| Long-Term Debt Repaid | -$8.9M | -$359.3M | -$65M | -$32.2M | -$42.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$14.3M | -$54.3M | -$9.4M | -$3.5M | -$9M | |
| Cash From Financing | $176.8M | -$183.9M | -$34.4M | -$35.7M | $47.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $91.9M | -$353.6M | -$209.2M | -$115.1M | $96.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$116.5M | -$176.7M | -$174.8M | -$99.8M | $40M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $120.3M | -$234.4M | -$52.9M | -$56.5M | -- | |
| Depreciation & Amoritzation | $72.8M | $62.7M | $51.2M | $30.9M | -- | |
| Stock-Based Compensation | $33.2M | $30M | $14.5M | $26.7M | -- | |
| Change in Accounts Receivable | $5.4M | -$10.1M | -$4.5M | $15.3M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$124M | -$136M | -$78M | $55.9M | -- | |
| Capital Expenditures | $52.8M | $38.8M | $21.8M | $15.9M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$45.8M | -$38.8M | -$1.4M | -$6.8M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $230M | $40M | -- | -- | -- | |
| Long-Term Debt Repaid | -$359.3M | -$65M | -$32.2M | -$42.8M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$54.3M | -$9.4M | -$3.5M | -$9M | -- | |
| Cash From Financing | -$183.9M | -$34.4M | -$35.7M | $47.8M | -- | |
| Beginning Cash (CF) | $2.7B | $1.5B | $671.4M | $750.8M | -- | |
| Foreign Exchange Rate Adjustment | $2M | -$8.5M | $1M | -$1.9M | -- | |
| Additions / Reductions | -$353.6M | -$209.2M | -$115.1M | $96.9M | -- | |
| Ending Cash (CF) | $2.4B | $1.3B | $557.4M | $845.7M | -- | |
| Levered Free Cash Flow | -$176.7M | -$174.8M | -$99.8M | $40M | -- | |
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Financial Ratios
GRPN
Sector
P/E ratio
14.80x
16.41x
PEG ratio
--
0.19x
P/B ratio
16.11x
1.39x
Price / LTM sales
1.36x
0.66x
Growth Metrics
GRPN
Sector
Revenue growth
-5.33%
1.66%
Earnings growth
--
1.97%
Revenue (5-year growth)
-26%
3.61%
Earnings forecast
$0.21
$0.30
Profitability
GRPN
Sector
Profitability FY 2024
$444.3M
$482.3M
Return on invested capital
-22.36%
4.88%
Return on assets
-10.23%
2.99%
Return on equity
-240.37%
7.37%
Earnings Date
Last Earnings Date
Mar
11
Next Earnings Date
May
9
Estimated Next Earnings Date
Jun
10
Balance Sheet
GRPN
Sector
Total cash
$228.8M
$157.2M
Short term investments
--
$58.4M
Total assets
$612.7M
$1.6B
Long term debt
$246M
$151.1M
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