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Grocery Outlet Holding Corp. (GO)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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38.50+0.30 (+0.79%)
At close: 04:00PM EDT
38.49 -0.01 (-0.03%)
After hours: 07:06PM EDT
Currency in USD

Valuation Measures4

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Trading Information

Stock Price History

Beta (5Y Monthly) -0.19
52-Week Change 3N/A
S&P500 52-Week Change 3N/A
52 Week High 339.50
52 Week Low 321.01
50-Day Moving Average 334.29
200-Day Moving Average 328.00

Share Statistics

Avg Vol (3 month) 31.01M
Avg Vol (10 day) 31.2M
Shares Outstanding 596.02M
Implied Shares Outstanding 6N/A
Float 887.59M
% Held by Insiders 18.83%
% Held by Institutions 1104.62%
Shares Short (Apr 28, 2022) 49.18M
Short Ratio (Apr 28, 2022) 411.55
Short % of Float (Apr 28, 2022) 411.89%
Short % of Shares Outstanding (Apr 28, 2022) 49.53%
Shares Short (prior month Mar 30, 2022) 410.08M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2021
Most Recent Quarter (mrq)Dec 31, 2021

Profitability

Profit Margin 2.02%
Operating Margin (ttm)2.89%

Management Effectiveness

Return on Assets (ttm)2.16%
Return on Equity (ttm)6.45%

Income Statement

Revenue (ttm)3.08B
Revenue Per Share (ttm)32.17
Quarterly Revenue Growth (yoy)-3.00%
Gross Profit (ttm)948.79M
EBITDA 160.22M
Net Income Avi to Common (ttm)62.31M
Diluted EPS (ttm)0.80
Quarterly Earnings Growth (yoy)-72.60%

Balance Sheet

Total Cash (mrq)140.08M
Total Cash Per Share (mrq)1.46
Total Debt (mrq)1.46B
Total Debt/Equity (mrq)145.09
Current Ratio (mrq)1.86
Book Value Per Share (mrq)10.35

Cash Flow Statement

Operating Cash Flow (ttm)165.59M
Levered Free Cash Flow (ttm)-20M