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Grocery Outlet Holding Corp. (GO)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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35.41-0.62 (-1.72%)
At close: 4:00PM EST
Currency in USD

Valuation Measures

Market Cap (intraday) 53.37B
Enterprise Value 34.71B
Trailing P/E 4,426.25
Forward P/E 130.79
PEG Ratio (5 yr expected) 14.80
Price/Sales (ttm)1.08
Price/Book (mrq)4.28
Enterprise Value/Revenue 31.50
Enterprise Value/EBITDA 628.45

Trading Information

Stock Price History

Beta (5Y Monthly) N/A
52-Week Change 37.75%
S&P500 52-Week Change 333.30%
52 Week High 348.87
52 Week Low 328.11
50-Day Moving Average 340.09
200-Day Moving Average 340.07

Share Statistics

Avg Vol (3 month) 31M
Avg Vol (10 day) 32.05M
Shares Outstanding 595.25M
Float 86.81M
% Held by Insiders 19.31%
% Held by Institutions 194.86%
Shares Short (Feb. 11, 2021) 44.95M
Short Ratio (Feb. 11, 2021) 45.39
Short % of Float (Feb. 11, 2021) 48.39%
Short % of Shares Outstanding (Feb. 11, 2021) 45.26%
Shares Short (prior month Jan. 14, 2021) 46.63M

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)Jan. 01, 2021

Profitability

Profit Margin 3.40%
Operating Margin (ttm)3.42%

Management Effectiveness

Return on Assets (ttm)2.87%
Return on Equity (ttm)12.80%

Income Statement

Revenue (ttm)3.13B
Revenue Per Share (ttm)34.14
Quarterly Revenue Growth (yoy)23.10%
Gross Profit (ttm)973.35M
EBITDA 165.43M
Net Income Avi to Common (ttm)106.71M
Diluted EPS (ttm)0.01
Quarterly Earnings Growth (yoy)146.80%

Balance Sheet

Total Cash (mrq)105.33M
Total Cash Per Share (mrq)1.11
Total Debt (mrq)1.38B
Total Debt/Equity (mrq)149.55
Current Ratio (mrq)1.64
Book Value Per Share (mrq)8.27

Cash Flow Statement

Operating Cash Flow (ttm)181.24M
Levered Free Cash Flow (ttm)1.21M