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Grocery Outlet Holding Corp. (GO)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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23.29-0.28 (-1.19%)
At close: 4:00PM EDT
23.29 0.00 (0.00%)
After hours: 04:42PM EDT
Currency in USD

Valuation Measures

Market Cap (intraday) 52.08B
Enterprise Value 33.38B
Trailing P/E 20.86
Forward P/E 120.62
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.70
Price/Book (mrq)2.14
Enterprise Value/Revenue 31.09
Enterprise Value/EBITDA 719.50

Trading Information

Stock Price History

Beta (5Y Monthly) -0.22
52-Week Change 3-41.85%
S&P500 52-Week Change 330.48%
52 Week High 348.87
52 Week Low 321.01
50-Day Moving Average 323.41
200-Day Moving Average 331.80

Share Statistics

Avg Vol (3 month) 31.2M
Avg Vol (10 day) 31.27M
Shares Outstanding 595.92M
Implied Shares Outstanding 6N/A
Float 887.19M
% Held by Insiders 18.83%
% Held by Institutions 198.19%
Shares Short (Sep. 29, 2021) 46.45M
Short Ratio (Sep. 29, 2021) 44.9
Short % of Float (Sep. 29, 2021) 48.27%
Short % of Shares Outstanding (Sep. 29, 2021) 46.73%
Shares Short (prior month Aug. 30, 2021) 46.77M

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)Jul. 02, 2021

Profitability

Profit Margin 3.33%
Operating Margin (ttm)3.41%

Management Effectiveness

Return on Assets (ttm)2.70%
Return on Equity (ttm)11.43%

Income Statement

Revenue (ttm)3.1B
Revenue Per Share (ttm)32.80
Quarterly Revenue Growth (yoy)-3.50%
Gross Profit (ttm)973.35M
EBITDA 170.07M
Net Income Avi to Common (ttm)103.27M
Diluted EPS (ttm)1.04
Quarterly Earnings Growth (yoy)-33.00%

Balance Sheet

Total Cash (mrq)126.62M
Total Cash Per Share (mrq)1.32
Total Debt (mrq)1.42B
Total Debt/Equity (mrq)145.99
Current Ratio (mrq)1.88
Book Value Per Share (mrq)10.16

Cash Flow Statement

Operating Cash Flow (ttm)176.32M
Levered Free Cash Flow (ttm)-24.2M