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Grocery Outlet Holding Corp. (GO)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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34.75+0.04 (+0.12%)
At close: 4:00PM EDT
Currency in USD

Valuation Measures

Market Cap (intraday) 53.32B
Enterprise Value 34.62B
Trailing P/E 4,343.75
Forward P/E 130.75
PEG Ratio (5 yr expected) 15.04
Price/Sales (ttm)1.06
Price/Book (mrq)4.20
Enterprise Value/Revenue 31.48
Enterprise Value/EBITDA 726.40

Trading Information

Stock Price History

Beta (5Y Monthly) N/A
52-Week Change 3-9.46%
S&P500 52-Week Change 341.30%
52 Week High 348.87
52 Week Low 331.81
50-Day Moving Average 338.65
200-Day Moving Average 339.19

Share Statistics

Avg Vol (3 month) 31.05M
Avg Vol (10 day) 32.07M
Shares Outstanding 595.55M
Implied Shares Outstanding 6N/A
Float 86.73M
% Held by Insiders 18.68%
% Held by Institutions 1100.32%
Shares Short (Apr. 29, 2021) 47.4M
Short Ratio (Apr. 29, 2021) 410.18
Short % of Float (Apr. 29, 2021) 49.53%
Short % of Shares Outstanding (Apr. 29, 2021) 47.74%
Shares Short (prior month Mar. 30, 2021) 46.32M

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)0.01
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)8.27

Cash Flow Statement

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