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Grocery Outlet Holding Corp. (GO)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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25.99+0.18 (+0.70%)
At close: 04:00PM EST
26.36 +0.37 (+1.42%)
Pre-Market: 04:00AM EST
Currency in USD

Valuation Measures4

Market Cap (intraday) 2.58B
Enterprise Value 3.80B
Trailing P/E 32.06
Forward P/E 21.93
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.67
Price/Book (mrq)2.14
Enterprise Value/Revenue 0.97
Enterprise Value/EBITDA 17.76

Trading Information

Stock Price History

Beta (5Y Monthly) 0.08
52-Week Change 3-6.07%
S&P500 52-Week Change 327.79%
52 Week High 336.54
52 Week Low 323.41
50-Day Moving Average 326.39
200-Day Moving Average 329.08

Share Statistics

Avg Vol (3 month) 31.13M
Avg Vol (10 day) 31.09M
Shares Outstanding 599.27M
Implied Shares Outstanding 699.27M
Float 891.23M
% Held by Insiders 18.29%
% Held by Institutions 1101.50%
Shares Short (Jan 31, 2024) 47.33M
Short Ratio (Jan 31, 2024) 46.78
Short % of Float (Jan 31, 2024) 47.66%
Short % of Shares Outstanding (Jan 31, 2024) 47.38%
Shares Short (prior month Dec 29, 2023) 47.26M

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 31, 2022
Most Recent Quarter (mrq)Sept 30, 2023

Profitability

Profit Margin 2.08%
Operating Margin (ttm)3.74%

Management Effectiveness

Return on Assets (ttm)2.88%
Return on Equity (ttm)7.10%

Income Statement

Revenue (ttm)3.91B
Revenue Per Share (ttm)39.80
Quarterly Revenue Growth (yoy)9.30%
Gross Profit (ttm)N/A
EBITDA 214.05M
Net Income Avi to Common (ttm)81.22M
Diluted EPS (ttm)0.81
Quarterly Earnings Growth (yoy)55.10%

Balance Sheet

Total Cash (mrq)155.66M
Total Cash Per Share (mrq)1.57
Total Debt (mrq)1.37B
Total Debt/Equity (mrq)114.24%
Current Ratio (mrq)1.34
Book Value Per Share (mrq)12.11

Cash Flow Statement

Operating Cash Flow (ttm)321.87M
Levered Free Cash Flow (ttm)88.6M