Grocery Outlet Holding Corp. (GO)
NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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23.29-0.28 (-1.19%)
At close: 4:00PM EDT
23.29 0.00 (0.00%)
After hours: 04:42PM EDT
After hours: 04:42PM EDT
Currency in USD
Valuation Measures
| Market Cap (intraday) 5 | 2.08B |
| Enterprise Value 3 | 3.38B |
| Trailing P/E | 20.86 |
| Forward P/E 1 | 20.62 |
| PEG Ratio (5 yr expected) 1 | N/A |
| Price/Sales (ttm) | 0.70 |
| Price/Book (mrq) | 2.14 |
| Enterprise Value/Revenue 3 | 1.09 |
| Enterprise Value/EBITDA 7 | 19.50 |
Trading Information
Stock Price History
| Beta (5Y Monthly) | -0.22 |
| 52-Week Change 3 | -41.85% |
| S&P500 52-Week Change 3 | 30.48% |
| 52 Week High 3 | 48.87 |
| 52 Week Low 3 | 21.01 |
| 50-Day Moving Average 3 | 23.41 |
| 200-Day Moving Average 3 | 31.80 |
Share Statistics
| Avg Vol (3 month) 3 | 1.2M |
| Avg Vol (10 day) 3 | 1.27M |
| Shares Outstanding 5 | 95.92M |
| Implied Shares Outstanding 6 | N/A |
| Float 8 | 87.19M |
| % Held by Insiders 1 | 8.83% |
| % Held by Institutions 1 | 98.19% |
| Shares Short (Sep. 29, 2021) 4 | 6.45M |
| Short Ratio (Sep. 29, 2021) 4 | 4.9 |
| Short % of Float (Sep. 29, 2021) 4 | 8.27% |
| Short % of Shares Outstanding (Sep. 29, 2021) 4 | 6.73% |
| Shares Short (prior month Aug. 30, 2021) 4 | 6.77M |
Dividends & Splits
| Forward Annual Dividend Rate 4 | N/A |
| Forward Annual Dividend Yield 4 | N/A |
| Trailing Annual Dividend Rate 3 | N/A |
| Trailing Annual Dividend Yield 3 | N/A |
| 5 Year Average Dividend Yield 4 | N/A |
| Payout Ratio 4 | 0.00% |
| Dividend Date 3 | N/A |
| Ex-Dividend Date 4 | N/A |
| Last Split Factor 2 | N/A |
| Last Split Date 3 | N/A |
Financial Highlights
Fiscal Year
| Fiscal Year Ends | Jan. 01, 2021 |
| Most Recent Quarter (mrq) | Jul. 02, 2021 |
Profitability
| Profit Margin | 3.33% |
| Operating Margin (ttm) | 3.41% |
Management Effectiveness
| Return on Assets (ttm) | 2.70% |
| Return on Equity (ttm) | 11.43% |
Income Statement
| Revenue (ttm) | 3.1B |
| Revenue Per Share (ttm) | 32.80 |
| Quarterly Revenue Growth (yoy) | -3.50% |
| Gross Profit (ttm) | 973.35M |
| EBITDA | 170.07M |
| Net Income Avi to Common (ttm) | 103.27M |
| Diluted EPS (ttm) | 1.04 |
| Quarterly Earnings Growth (yoy) | -33.00% |
Balance Sheet
| Total Cash (mrq) | 126.62M |
| Total Cash Per Share (mrq) | 1.32 |
| Total Debt (mrq) | 1.42B |
| Total Debt/Equity (mrq) | 145.99 |
| Current Ratio (mrq) | 1.88 |
| Book Value Per Share (mrq) | 10.16 |
Cash Flow Statement
| Operating Cash Flow (ttm) | 176.32M |
| Levered Free Cash Flow (ttm) | -24.2M |
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