GO - Grocery Outlet Holding Corp.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD

Valuation Measures4

Market Cap (intraday) 2.84B
Enterprise Value 4.13B
Trailing P/E 41.75
Forward P/E 28.25
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.76
Price/Book (mrq)2.44
Enterprise Value/Revenue 1.11
Enterprise Value/EBITDA 22.44

Trading Information

Stock Price History

Beta (5Y Monthly) -0.01
52-Week Change 3-23.08%
S&P500 52-Week Change 33.90%
52 Week High 346.37
52 Week Low 325.71
50-Day Moving Average 329.16
200-Day Moving Average 331.11

Share Statistics

Avg Vol (3 month) 3973.21k
Avg Vol (10 day) 3806.69k
Shares Outstanding 598.29M
Implied Shares Outstanding 6N/A
Float 890.34M
% Held by Insiders 18.25%
% Held by Institutions 1102.49%
Shares Short (May 14, 2023) 49.21M
Short Ratio (May 14, 2023) 49.59
Short % of Float (May 14, 2023) 49.73%
Short % of Shares Outstanding (May 14, 2023) 49.37%
Shares Short (prior month Apr 13, 2023) 49.78M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
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 30, 2022
Most Recent Quarter (mrq)Mar 31, 2023

Profitability

Profit Margin 1.81%
Operating Margin (ttm)2.92%

Management Effectiveness

Return on Assets (ttm)2.47%
Return on Equity (ttm)6.25%

Income Statement

Revenue (ttm)3.71B
Revenue Per Share (ttm)38.17
Quarterly Revenue Growth (yoy)16.10%
Gross Profit (ttm)1.09B
EBITDA 188.32M
Net Income Avi to Common (ttm)67.2M
Diluted EPS (ttm)0.68
Quarterly Earnings Growth (yoy)18.50%

Balance Sheet

Total Cash (mrq)82.11M
Total Cash Per Share (mrq)0.83
Total Debt (mrq)1.38B
Total Debt/Equity (mrq)122.23
Current Ratio (mrq)1.42
Book Value Per Share (mrq)11.47

Cash Flow Statement

Operating Cash Flow (ttm)236.81M
Levered Free Cash Flow (ttm)36.32M