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Grocery Outlet Holding Corp. (GO)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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42.64-0.72 (-1.66%)
As of 03:08PM EDT. Market open.
Currency in USD

Valuation Measures4

Market Cap (intraday) 4.01B
Enterprise Value 5.35B
Trailing P/E 74.25
Forward P/E 40.32
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.31
Price/Book (mrq)3.91
Enterprise Value/Revenue 1.69
Enterprise Value/EBITDA 33.06

Trading Information

Stock Price History

Beta (5Y Monthly) -0.20
52-Week Change 325.75%
S&P500 52-Week Change 3-9.13%
52 Week High 343.55
52 Week Low 321.01
50-Day Moving Average 336.50
200-Day Moving Average 329.29

Share Statistics

Avg Vol (3 month) 31.13M
Avg Vol (10 day) 31.8M
Shares Outstanding 596.37M
Implied Shares Outstanding 6N/A
Float 888.1M
% Held by Insiders 18.84%
% Held by Institutions 1105.60%
Shares Short (May 30, 2022) 48.61M
Short Ratio (May 30, 2022) 46.55
Short % of Float (May 30, 2022) 411.14%
Short % of Shares Outstanding (May 30, 2022) 48.94%
Shares Short (prior month Apr 28, 2022) 49.18M

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)Apr 01, 2022

Profitability

Profit Margin 1.74%
Operating Margin (ttm)2.68%

Management Effectiveness

Return on Assets (ttm)2.03%
Return on Equity (ttm)5.58%

Income Statement

Revenue (ttm)3.16B
Revenue Per Share (ttm)32.91
Quarterly Revenue Growth (yoy)10.50%
Gross Profit (ttm)948.79M
EBITDA 158.65M
Net Income Avi to Common (ttm)54.99M
Diluted EPS (ttm)0.56
Quarterly Earnings Growth (yoy)-38.70%

Balance Sheet

Total Cash (mrq)138M
Total Cash Per Share (mrq)1.43
Total Debt (mrq)1.48B
Total Debt/Equity (mrq)144.19
Current Ratio (mrq)1.90
Book Value Per Share (mrq)10.64

Cash Flow Statement

Operating Cash Flow (ttm)175.5M
Levered Free Cash Flow (ttm)-14.48M