Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
39
GRPN Quote, Financials, Valuation and Earnings
Last price:
$18.16
Seasonality move
:
0.02%
Day range:
$17.96 - $18.68
52-week range:
$9.21 - $43.08
Dividend yield:
0%
P/E ratio:
14.80x
P/S ratio:
1.60x
P/B ratio:
14.29x
Volume:
926.5K
Avg. volume:
1.1M
1-year change:
50.17%
Market cap:
$740.5M
Revenue:
$492.6M
EPS (TTM):
-$3.49
| 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 | $779.5M | $261.2M | $97.9M | $82.6M | $62.4M | |
| Gross Profit | $637.4M | $705.9M | $501.2M | $432.3M | $430.2M | |
| Gross Profit Margin | 44.99% | 72.99% | 83.66% | 83.95% | 87.34% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $154.5M | $188.8M | $149.2M | $110.5M | $144.2M | |
| Other Inc / (Exp) | -$186.8M | $62.9M | -$79.3M | -$27.7M | -$31.7M | |
| Operating Expenses | $717.8M | $668.7M | $609M | $442.5M | $425.5M | |
| Operating Income | -$80.4M | $37.2M | -$107.8M | -$10.2M | $4.7M | |
| Net Interest Expenses | $33.2M | $17.2M | $14.4M | $15.7M | $8.5M | |
| 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 | -$286.6M | $120.3M | -$234.4M | -$52.9M | -$56.5M | |
| 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 | $7.1M | $110.1M | -$45.1M | $41M | $35.6M | |
| EBIT | -$80.4M | $37.2M | -$107.8M | -$10.2M | $4.7M | |
| 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) | -$80.4M | $37.2M | -$107.8M | -$10.2M | $4.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $214.2M | $144.4M | $126.5M | $114.5M | $122.8M | |
| Revenue Growth (YoY) | -29.55% | -32.58% | -12.41% | -9.48% | 7.29% | |
| Cost of Revenues | $32.7M | $18.7M | $15.8M | $11.6M | $13.4M | |
| Gross Profit | $181.4M | $125.7M | $110.7M | $102.9M | $109.4M | |
| Gross Profit Margin | 84.72% | 87.07% | 87.51% | 89.88% | 89.1% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $53.2M | $157.1M | $28.9M | $36.3M | $41.4M | |
| Other Inc / (Exp) | $72.2M | -$27.3M | -$39.9M | $22.2M | -- | |
| Operating Expenses | $172.7M | $157.1M | $108.9M | $107.6M | $107.3M | |
| Operating Income | $8.8M | -$31.4M | $1.8M | -$4.7M | $2.1M | |
| Net Interest Expenses | $3.5M | $3.8M | $2.8M | $2.1M | $3.4M | |
| EBT. Incl. Unusual Items | $78.8M | -$59.9M | -$40M | $16.8M | -$96.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $135K | -$4.3M | $817K | $2.3M | $21.2M | |
| Net Income to Company | $78.7M | -$55.5M | -$40.8M | $14.5M | -$117.8M | |
| Minority Interest in Earnings | $594K | $680K | $552K | $594K | $590K | |
| Net Income to Common Excl Extra Items | $78.7M | -$55.5M | -$40.8M | $14.5M | -$117.8M | |
| Basic EPS (Cont. Ops) | $2.64 | -$1.86 | -$1.31 | $0.35 | -$2.92 | |
| Diluted EPS (Cont. Ops) | $2.34 | -$1.86 | -$1.31 | $0.31 | -$2.92 | |
| Weighted Average Basic Share | $29.6M | $30.3M | $31.5M | $39.7M | $40.6M | |
| Weighted Average Diluted Share | $33.4M | $30.3M | $31.5M | $45M | $40.6M | |
| EBITDA | $26.3M | -$16.7M | $14.3M | $2.2M | $6.4M | |
| EBIT | $8.8M | -$31.4M | $1.8M | -$4.7M | $2.1M | |
| Revenue (Reported) | $214.2M | $144.4M | $126.5M | $114.5M | $122.8M | |
| Operating Income (Reported) | $8.8M | -$31.4M | $1.8M | -$4.7M | $2.1M | |
| Operating Income (Adjusted) | $8.8M | -$31.4M | $1.8M | -$4.7M | $2.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $674.1M | $525.4M | $499.9M | $496.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $365.8M | $85.6M | $67.9M | $51.5M | $53.5M | |
| Gross Profit | $721.2M | $588.4M | $457.5M | $448.4M | $442.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $168.3M | $408.1M | $230.3M | $136.1M | $159.9M | |
| Other Inc / (Exp) | $82.4M | -$108.7M | -$29M | $31.6M | -- | |
| Operating Expenses | $681.1M | $661M | $508.2M | $431.4M | $432.9M | |
| Operating Income | $40.1M | -$72.6M | -$50.8M | $17M | $9.6M | |
| Net Interest Expenses | $22.9M | $12.9M | $18.5M | $7.8M | $13.7M | |
| EBT. Incl. Unusual Items | $104.4M | -$187.5M | -$84.4M | $45.1M | -$97.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -$471K | |
| Income Tax Expense | $439K | -$37.7M | $51.3M | $23.1M | $41.9M | |
| Net Income to Company | $104.4M | -$149.8M | -$135.7M | $22.1M | -$139.8M | |
| Minority Interest in Earnings | $730K | $3.1M | $2.8M | $2.8M | $1.8M | |
| Net Income to Common Excl Extra Items | $104M | -$149.8M | -$135.7M | $22.1M | -$139.3M | |
| Basic EPS (Cont. Ops) | $3.51 | -$5.07 | -$4.49 | $0.64 | -$3.43 | |
| Diluted EPS (Cont. Ops) | $3.18 | -$5.08 | -$4.49 | $0.47 | -$3.49 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $112.8M | -$4.8M | $3.6M | $52.3M | $30.3M | |
| EBIT | $40.1M | -$72.6M | -$50.8M | $17M | $9.6M | |
| Revenue (Reported) | $1.1B | $674.1M | $525.4M | $499.9M | $496.1M | |
| Operating Income (Reported) | $40.1M | -$72.6M | -$50.8M | $17M | $9.6M | |
| Operating Income (Adjusted) | $40.1M | -$72.6M | -$50.8M | $17M | $9.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $743.9M | $450.9M | $377.2M | $362.2M | $365.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $201.6M | $57.2M | $48.8M | $36.1M | $41.4M | |
| Gross Profit | $542.4M | $393.7M | $328.4M | $326.1M | $324.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $130.5M | $349.9M | $76M | $101.6M | $117.3M | |
| Other Inc / (Exp) | $73.9M | -$97.7M | -$47.4M | $11.9M | $41.6M | |
| Operating Expenses | $515.2M | $476.3M | $353.9M | $324.4M | $317.9M | |
| Operating Income | $27.2M | -$82.6M | -$25.6M | $1.7M | $6.5M | |
| Net Interest Expenses | $14.1M | $9.8M | $13.9M | $6M | $11.2M | |
| EBT. Incl. Unusual Items | $90.8M | -$184.8M | -$77.2M | $11.4M | -$55.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -$471K | |
| Income Tax Expense | $773K | -$4.6M | $4.3M | $17.8M | $33.6M | |
| Net Income to Company | $90M | -$180.1M | -$81.4M | -$6.4M | -$89.6M | |
| Minority Interest in Earnings | $737K | $2.2M | $1.7M | $2M | $1.2M | |
| Net Income to Common Excl Extra Items | $90M | -$180.1M | -$81.4M | -$6.4M | -$89.2M | |
| Basic EPS (Cont. Ops) | $3.03 | -$6.06 | -$2.67 | -$0.23 | -$2.23 | |
| Diluted EPS (Cont. Ops) | $2.71 | -$6.06 | -$2.67 | -$0.27 | -$2.29 | |
| Weighted Average Basic Share | $87.9M | $90.2M | $93.2M | $116.9M | $120.4M | |
| Weighted Average Diluted Share | $92.9M | $90.2M | $93.2M | $122.2M | $133.1M | |
| EBITDA | $80.8M | -$34M | $14.7M | $26.1M | $20.8M | |
| EBIT | $27.2M | -$82.6M | -$25.6M | $1.7M | $6.5M | |
| Revenue (Reported) | $743.9M | $450.9M | $377.2M | $362.2M | $365.7M | |
| Operating Income (Reported) | $27.2M | -$82.6M | -$25.6M | $1.7M | $6.5M | |
| Operating Income (Adjusted) | $27.2M | -$82.6M | -$25.6M | $1.7M | $6.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $851.1M | $499.5M | $281.7M | $167.6M | $262.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $43M | $36.8M | $45M | $50.4M | $34.2M | |
| Inventory | $1.3M | -- | -- | -- | -- | |
| 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 | $933M | $581.6M | $358M | $241M | $315M | |
| 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 | $444M | $291.7M | $285M | $224.4M | $207.7M | |
| 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 | $321.1M | $282.2M | $234.2M | $228.9M | $249.6M | |
| 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 | $851.1M | $499.5M | $281.7M | $167.6M | $262.6M | |
| Total Debt | $325.8M | $282.8M | $234.2M | $228.9M | $249.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $477.3M | $308.3M | $101.3M | $188.2M | $267.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $34.4M | $42.6M | $34.9M | $40.1M | $21.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $20.4M | $19.5M | $9M | $10.8M | $11.8M | |
| Other Current Assets | $10.1M | $8.3M | $4.9M | $4.5M | -- | |
| Total Current Assets | $549.7M | $395.8M | $158.7M | $246.2M | $314.2M | |
| Property Plant And Equipment | $130.1M | $79.1M | $40.1M | $23.2M | $23.5M | |
| Long-Term Investments | $122.9M | $119.5M | $93.7M | $74.8M | $74.8M | |
| Goodwill | $216.9M | $178.7M | $178.7M | $178.7M | -- | |
| Other Intangibles | $25.8M | $18.8M | $12.8M | $5.2M | -- | |
| Other Long-Term Assets | $6.5M | $5.4M | $4.4M | $4.8M | -- | |
| Total Assets | $1.1B | $889M | $523.9M | $548M | $608.2M | |
| Accounts Payable | $266.6M | $213.8M | $182.9M | $165M | $189.7M | |
| Accrued Expenses | $251.3M | $191.2M | $178.1M | $165.9M | -- | |
| Current Portion Of Long-Term Debt | $100M | $110M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $32.8M | $38.8M | $11.2M | $4.2M | -- | |
| Other Current Liabilities | $54.4M | $72.9M | $41.1M | $26.7M | -- | |
| Total Current Liabilities | $608.3M | $522.1M | $327.4M | $264.2M | $336.5M | |
| Long-Term Debt | $289.4M | $239.2M | $229.1M | $228.6M | $313.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $938.4M | $791.9M | $573.1M | $507.8M | $667.6M | |
| Common Stock | $4K | $4K | $4K | $5K | $5K | |
| Other Common Equity Adj | -$11M | $41.7M | $14M | -$11.8M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $204K | $286K | $172K | $216K | $165K | |
| Total Equity | $149.5M | $97.1M | -$49.3M | $40.2M | -$59.4M | |
| Total Liabilities and Equity | $1.1B | $889M | $523.9M | $548M | $608.2M | |
| Cash and Short Terms | $477.3M | $308.3M | $101.3M | $188.2M | $267.8M | |
| Total Debt | $322.2M | $239.2M | $229.1M | $228.6M | $347.5M | |
| 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 | -$78.5M | $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 | -- | $1.3M | -- | -- | -- | |
| Other Financing Activities | -$14.3M | -$54.3M | -$9.4M | -$3.5M | -$9M | |
| Cash From Financing | $176.8M | -$183.9M | -$34.4M | -$35.1M | $47.8M | |
| Beginning Cash (CF) | $851.1M | $499.5M | $281.7M | $167.6M | $262.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $99.7M | -$351.6M | -$217.8M | -$114.1M | $94.9M | |
| Ending Cash (CF) | $957.3M | $149.9M | $55.4M | $54.6M | $355.6M | |
| Levered Free Cash Flow | -$116.5M | -$176.7M | -$174.8M | -$100.4M | $40M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $78.7M | -$55.5M | -$40.8M | $14.5M | -$117.8M | |
| Depreciation & Amoritzation | $17.6M | $14.7M | $12.6M | $6.9M | $4.3M | |
| Stock-Based Compensation | $8.2M | $8.1M | $3.9M | $8.9M | $11.1M | |
| Change in Accounts Receivable | $2.6M | $912K | -$238K | $2.4M | $2.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$74.2M | -$43.5M | -$13.9M | -$16.3M | -$20.5M | |
| Capital Expenditures | $14.1M | $8.9M | $5.5M | $3.4M | $4.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$11.5M | -$8.9M | -$5.5M | -$3.4M | -$3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $50M | -- | -- | -- | |
| Long-Term Debt Repaid | -$100.9M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.2M | -$2.3M | $1.2M | -$691K | -- | |
| Cash From Financing | -$2M | $48.8M | $1.2M | -$691K | -$3.3M | |
| Beginning Cash (CF) | $477.3M | $308.3M | $101.3M | $188.2M | $267.8M | |
| Foreign Exchange Rate Adjustment | -$878K | -$4.5M | -$1.9M | $2.2M | -$2.1M | |
| Additions / Reductions | -$88.6M | -$8.1M | -$20.1M | -$18.2M | -$28.9M | |
| Ending Cash (CF) | $387.8M | $295.7M | $79.3M | $172.1M | $236.8M | |
| Levered Free Cash Flow | -$88.3M | -$52.4M | -$19.3M | -$19.7M | -$24.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $104.4M | -$149.8M | -$135.7M | $22.1M | -$139.8M | |
| Depreciation & Amoritzation | $72.8M | $67.8M | $54.4M | $35.4M | $20.7M | |
| Stock-Based Compensation | $33.2M | $32.2M | $19.6M | $18.4M | $36.6M | |
| Change in Accounts Receivable | $11.9M | -$11.9M | $9.5M | -$4M | $11.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$74M | -$120.9M | -$116.6M | $42.9M | $74.9M | |
| Capital Expenditures | $53.2M | $45M | $23.5M | $15.6M | $14.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$46.4M | -$44.9M | -$23.2M | $12.5M | $258K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $230M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$360.4M | -$40.4M | -$53.3M | -$46.7M | -- | |
| Repurchase of Common Stock | -- | $1.3M | -- | -- | -- | |
| Other Financing Activities | -$52.5M | -$12.7M | -$3.5M | -$4.7M | -- | |
| Cash From Financing | -$184.2M | -$874K | -$67.9M | $28.8M | $8.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$302.2M | -$169M | -$207M | $86.9M | $79.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$127.3M | -$165.8M | -$140.2M | $27.3M | $60.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $90M | -$180.1M | -$81.4M | -$6.4M | -$89.6M | |
| Depreciation & Amoritzation | $53.6M | $48.6M | $40.3M | $24.5M | $14.3M | |
| Stock-Based Compensation | $25.1M | $24.2M | $13.8M | $17.7M | $27.6M | |
| Change in Accounts Receivable | $8M | -$9.3M | $10.2M | $10.7M | $7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$154.9M | -$151.9M | -$132.5M | -$11.1M | $7.9M | |
| Capital Expenditures | $40.4M | $32.6M | $17.3M | $12.2M | $11M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$33.5M | -$32.6M | -$17M | -$3.1M | $4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $230M | $50M | -- | -- | -- | |
| Long-Term Debt Repaid | -$358.9M | -$40M | -$28.3M | -$42.8M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$50.2M | -$8.6M | -$2.7M | -$3.9M | -$3.1M | |
| Cash From Financing | -$180.5M | $2.5M | -$31M | $32.9M | -$6.4M | |
| Beginning Cash (CF) | $1.7B | $1B | $389.7M | $583.1M | $825.2M | |
| Foreign Exchange Rate Adjustment | -$4.9M | -$9.2M | $34K | $1.8M | -$241K | |
| Additions / Reductions | -$373.8M | -$191.2M | -$180.4M | $20.6M | $5.2M | |
| Ending Cash (CF) | $1.3B | $828M | $209.4M | $605.5M | $830.2M | |
| Levered Free Cash Flow | -$195.3M | -$184.4M | -$149.8M | -$23.3M | -$3.2M | |
Related Companies
Get GRPN Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
GRPN
Sector
P/E ratio
14.80x
17.37x
PEG ratio
--
0.11x
P/B ratio
14.29x
1.33x
Price / LTM sales
1.60x
0.57x
Growth Metrics
GRPN
Sector
Revenue growth
7.29%
3.54%
Earnings growth
-1042.76%
--
Revenue (5-year growth)
-26%
3.17%
Earnings forecast
$0.25
$0.25
Profitability
GRPN
Sector
Profitability FY 2024
$430.2M
$298.2M
Return on invested capital
-47.59%
3.4%
Return on assets
-23.03%
2.25%
Return on equity
-585.94%
5.88%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Mar
10
Estimated Next Earnings Date
Feb
5
Balance Sheet
GRPN
Sector
Total cash
$267.8M
$130M
Short term investments
--
$41M
Total assets
$612.7M
$1.1B
Long term debt
$347.5M
$36M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Is Broadcom Stock on Sale?
Chip and software maker Broadcom (NASDAQ:AVGO) has been among the…
Stock Ideas
Buy
57
Is NVDA Stock a Buy?
Market Cap: $4.6T
P/E Ratio: 64x
Buy
55
Is AAPL Stock a Buy?
Market Cap: $4T
P/E Ratio: 37x
Buy
61
Is GOOG Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 39x
Alerts
Buy
80
TVTX alert for Dec 25
Travere Therapeutics, Inc. [TVTX] is up 14.03% over the past day.
Buy
68
KOD alert for Dec 25
Kodiak Sciences, Inc. [KOD] is up 13.41% over the past day.
Buy
64
ZCSH alert for Dec 25
Grayscale Zcash Trust (ZEC) [ZCSH] is up 5.33% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
