Grocery Outlet Holding Corp. (GO)
NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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At close: 04:00PM EST
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Currency in USD
Valuation Measures4
| Market Cap (intraday) | 2.67B |
| Enterprise Value | 3.95B |
| Trailing P/E | 34.81 |
| Forward P/E | 27.78 |
| PEG Ratio (5 yr expected) | N/A |
| Price/Sales (ttm) | 0.89 |
| Price/Book (mrq) | 2.69 |
| Enterprise Value/Revenue | 1.27 |
| Enterprise Value/EBITDA | 22.97 |
Trading Information
Stock Price History
| Beta (5Y Monthly) | -0.29 |
| 52-Week Change 3 | -30.15% |
| S&P500 52-Week Change 3 | 22.74% |
| 52 Week High 3 | 46.58 |
| 52 Week Low 3 | 21.01 |
| 50-Day Moving Average 3 | 27.55 |
| 200-Day Moving Average 3 | 30.13 |
Share Statistics
| Avg Vol (3 month) 3 | 1.07M |
| Avg Vol (10 day) 3 | 819.24k |
| Shares Outstanding 5 | 96.02M |
| Implied Shares Outstanding 6 | N/A |
| Float 8 | 87.29M |
| % Held by Insiders 1 | 8.67% |
| % Held by Institutions 1 | 98.31% |
| Shares Short (Dec. 30, 2021) 4 | 8.7M |
| Short Ratio (Dec. 30, 2021) 4 | 8.43 |
| Short % of Float (Dec. 30, 2021) 4 | 11.15% |
| Short % of Shares Outstanding (Dec. 30, 2021) 4 | 9.07% |
| Shares Short (prior month Nov. 29, 2021) 4 | 6.33M |
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) | Oct. 01, 2021 |
Profitability
| Profit Margin | 2.58% |
| Operating Margin (ttm) | 3.27% |
Management Effectiveness
| Return on Assets (ttm) | 2.53% |
| Return on Equity (ttm) | 8.49% |
Income Statement
| Revenue (ttm) | 3.1B |
| Revenue Per Share (ttm) | 32.56 |
| Quarterly Revenue Growth (yoy) | 0.60% |
| Gross Profit (ttm) | 973.35M |
| EBITDA | 169.34M |
| Net Income Avi to Common (ttm) | 79.94M |
| Diluted EPS (ttm) | 0.80 |
| Quarterly Earnings Growth (yoy) | -57.70% |
Balance Sheet
| Total Cash (mrq) | 155.98M |
| Total Cash Per Share (mrq) | 1.62 |
| Total Debt (mrq) | 1.44B |
| Total Debt/Equity (mrq) | 144.43 |
| Current Ratio (mrq) | 1.88 |
| Book Value Per Share (mrq) | 10.35 |
Cash Flow Statement
| Operating Cash Flow (ttm) | 223.74M |
| Levered Free Cash Flow (ttm) | 45.19M |
