Grocery Outlet Holding Corp. (GO)
NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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As of 10:05AM EST. Market open.
Currency in USD
Valuation Measures4
| Market Cap (intraday) | 2.87B |
| Enterprise Value | 4.18B |
| Trailing P/E | 52.70 |
| Forward P/E | 24.39 |
| PEG Ratio (5 yr expected) | N/A |
| Price/Sales (ttm) | 0.86 |
| Price/Book (mrq) | 2.65 |
| Enterprise Value/Revenue | 1.22 |
| Enterprise Value/EBITDA | 25.64 |
Trading Information
Stock Price History
| Beta (5Y Monthly) | -0.06 |
| 52-Week Change 3 | 17.73% |
| S&P500 52-Week Change 3 | -9.85% |
| 52 Week High 3 | 46.37 |
| 52 Week Low 3 | 24.13 |
| 50-Day Moving Average 3 | 29.68 |
| 200-Day Moving Average 3 | 35.64 |
Share Statistics
| Avg Vol (3 month) 3 | 1.14M |
| Avg Vol (10 day) 3 | 728.99k |
| Shares Outstanding 5 | 97.28M |
| Implied Shares Outstanding 6 | N/A |
| Float 8 | 89.62M |
| % Held by Insiders 1 | 8.56% |
| % Held by Institutions 1 | 99.29% |
| Shares Short (Jan 12, 2023) 4 | 9.14M |
| Short Ratio (Jan 12, 2023) 4 | 8.61 |
| Short % of Float (Jan 12, 2023) 4 | 11.69% |
| Short % of Shares Outstanding (Jan 12, 2023) 4 | 9.39% |
| Shares Short (prior month Dec 14, 2022) 4 | 8.25M |
Dividends & Splits
| Forward Annual Dividend Rate 4 | N/A |
| Forward Annual Dividend Yield 4 | N/A |
| Trailing Annual Dividend Rate 3 | 0.00 |
| Trailing Annual Dividend Yield 3 | 0.00% |
| 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 | Dec 31, 2021 |
| Most Recent Quarter (mrq) | Sept 30, 2022 |
Profitability
| Profit Margin | 1.63% |
| Operating Margin (ttm) | 2.52% |
Management Effectiveness
| Return on Assets (ttm) | 2.01% |
| Return on Equity (ttm) | 5.37% |
Income Statement
| Revenue (ttm) | 3.43B |
| Revenue Per Share (ttm) | 35.56 |
| Quarterly Revenue Growth (yoy) | 19.40% |
| Gross Profit (ttm) | 948.79M |
| EBITDA | 164.23M |
| Net Income Avi to Common (ttm) | 55.8M |
| Diluted EPS (ttm) | 0.57 |
| Quarterly Earnings Growth (yoy) | 2.10% |
Balance Sheet
| Total Cash (mrq) | 107.28M |
| Total Cash Per Share (mrq) | 1.1 |
| Total Debt (mrq) | 1.42B |
| Total Debt/Equity (mrq) | 130.55 |
| Current Ratio (mrq) | 1.63 |
| Book Value Per Share (mrq) | 11.16 |
Cash Flow Statement
| Operating Cash Flow (ttm) | 163.68M |
| Levered Free Cash Flow (ttm) | -19.82M |
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