Canada markets closed

Grocery Outlet Holding Corp. (GO)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Add to watchlist
33.29+0.14 (+0.42%)
At close: 04:00PM EDT
32.58 -0.71 (-2.13%)
After hours: 05:09PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 3.21B
Enterprise Value 4.54B
Trailing P/E 59.20
Forward P/E 24.88
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.01
Price/Book (mrq)3.04
Enterprise Value/Revenue 1.38
Enterprise Value/EBITDA 28.04

Trading Information

Stock Price History

Beta (5Y Monthly) -0.23
52-Week Change 356.73%
S&P500 52-Week Change 3-16.62%
52 Week High 346.37
52 Week Low 321.07
50-Day Moving Average 339.62
200-Day Moving Average 334.69

Share Statistics

Avg Vol (3 month) 31.13M
Avg Vol (10 day) 31.15M
Shares Outstanding 596.93M
Implied Shares Outstanding 6N/A
Float 889.16M
% Held by Insiders 18.72%
% Held by Institutions 1101.14%
Shares Short (Sept 14, 2022) 46.57M
Short Ratio (Sept 14, 2022) 45.59
Short % of Float (Sept 14, 2022) 48.44%
Short % of Shares Outstanding (Sept 14, 2022) 46.78%
Shares Short (prior month Aug 14, 2022) 46.05M

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, 2021
Most Recent Quarter (mrq)Jul 01, 2022

Profitability

Profit Margin 1.69%
Operating Margin (ttm)2.68%

Management Effectiveness

Return on Assets (ttm)2.09%
Return on Equity (ttm)5.46%

Income Statement

Revenue (ttm)3.28B
Revenue Per Share (ttm)34.11
Quarterly Revenue Growth (yoy)15.70%
Gross Profit (ttm)948.79M
EBITDA 163.77M
Net Income Avi to Common (ttm)55.45M
Diluted EPS (ttm)0.55
Quarterly Earnings Growth (yoy)2.30%

Balance Sheet

Total Cash (mrq)84.26M
Total Cash Per Share (mrq)0.87
Total Debt (mrq)1.41B
Total Debt/Equity (mrq)133.57
Current Ratio (mrq)1.65
Book Value Per Share (mrq)10.91

Cash Flow Statement

Operating Cash Flow (ttm)165.18M
Levered Free Cash Flow (ttm)-10.77M