Canada markets closed

Grocery Outlet Holding Corp. (GO)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Add to watchlist
33.12-0.53 (-1.58%)
At close: 4:00PM EDT
Currency in USD

Valuation Measures

Market Cap (intraday) 53.17B
Enterprise Value 34.51B
Trailing P/E 29.23
Forward P/E 129.84
PEG Ratio (5 yr expected) 14.98
Price/Sales (ttm)1.01
Price/Book (mrq)3.34
Enterprise Value/Revenue 31.44
Enterprise Value/EBITDA 725.80

Trading Information

Stock Price History

Beta (5Y Monthly) -0.35
52-Week Change 3-24.09%
S&P500 52-Week Change 333.41%
52 Week High 348.87
52 Week Low 332.23
50-Day Moving Average 334.44
200-Day Moving Average 337.09

Share Statistics

Avg Vol (3 month) 3936.83k
Avg Vol (10 day) 31.1M
Shares Outstanding 595.71M
Implied Shares Outstanding 6N/A
Float 86.98M
% Held by Insiders 18.85%
% Held by Institutions 199.89%
Shares Short (Jul. 14, 2021) 45.83M
Short Ratio (Jul. 14, 2021) 48.3
Short % of Float (Jul. 14, 2021) 47.50%
Short % of Shares Outstanding (Jul. 14, 2021) 46.09%
Shares Short (prior month Jun. 14, 2021) 46.27M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
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 Jan. 01, 2021
Most Recent Quarter (mrq)Apr. 02, 2021

Profitability

Profit Margin 3.61%
Operating Margin (ttm)3.66%

Management Effectiveness

Return on Assets (ttm)2.97%
Return on Equity (ttm)13.04%

Income Statement

Revenue (ttm)3.13B
Revenue Per Share (ttm)33.53
Quarterly Revenue Growth (yoy)-1.00%
Gross Profit (ttm)973.35M
EBITDA 174.97M
Net Income Avi to Common (ttm)112.96M
Diluted EPS (ttm)1.13
Quarterly Earnings Growth (yoy)49.40%

Balance Sheet

Total Cash (mrq)95.29M
Total Cash Per Share (mrq)1
Total Debt (mrq)1.39B
Total Debt/Equity (mrq)146.50
Current Ratio (mrq)1.85
Book Value Per Share (mrq)9.93

Cash Flow Statement

Operating Cash Flow (ttm)139.83M
Levered Free Cash Flow (ttm)-41.34M