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Grocery Outlet Holding Corp. (GO)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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30.11+0.23 (+0.77%)
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 317.73%
S&P500 52-Week Change 3-9.85%
52 Week High 346.37
52 Week Low 324.13
50-Day Moving Average 329.68
200-Day Moving Average 335.64

Share Statistics

Avg Vol (3 month) 31.14M
Avg Vol (10 day) 3728.99k
Shares Outstanding 597.28M
Implied Shares Outstanding 6N/A
Float 889.62M
% Held by Insiders 18.56%
% Held by Institutions 199.29%
Shares Short (Jan 12, 2023) 49.14M
Short Ratio (Jan 12, 2023) 48.61
Short % of Float (Jan 12, 2023) 411.69%
Short % of Shares Outstanding (Jan 12, 2023) 49.39%
Shares Short (prior month Dec 14, 2022) 48.25M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
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 Dec 31, 2021
Most Recent Quarter (mrq)Sept 30, 2022


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