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Grocery Outlet Holding Corp. (GO)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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26.43-1.02 (-3.72%)
At close: 04:00PM EST
26.43 0.00 (0.00%)
After hours: 04:01PM EST
Currency in USD

Valuation Measures4

Market Cap (intraday) 2.67B
Enterprise Value 3.95B
Trailing P/E 34.81
Forward P/E 27.78
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.89
Price/Book (mrq)2.69
Enterprise Value/Revenue 1.27
Enterprise Value/EBITDA 22.97

Trading Information

Stock Price History

Beta (5Y Monthly) -0.29
52-Week Change 3-30.15%
S&P500 52-Week Change 322.74%
52 Week High 346.58
52 Week Low 321.01
50-Day Moving Average 327.55
200-Day Moving Average 330.13

Share Statistics

Avg Vol (3 month) 31.07M
Avg Vol (10 day) 3819.24k
Shares Outstanding 596.02M
Implied Shares Outstanding 6N/A
Float 887.29M
% Held by Insiders 18.67%
% Held by Institutions 198.31%
Shares Short (Dec. 30, 2021) 48.7M
Short Ratio (Dec. 30, 2021) 48.43
Short % of Float (Dec. 30, 2021) 411.15%
Short % of Shares Outstanding (Dec. 30, 2021) 49.07%
Shares Short (prior month Nov. 29, 2021) 46.33M

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)Oct. 01, 2021

Profitability

Profit Margin 2.58%
Operating Margin (ttm)3.27%

Management Effectiveness

Return on Assets (ttm)2.53%
Return on Equity (ttm)8.49%

Income Statement

Revenue (ttm)3.1B
Revenue Per Share (ttm)32.56
Quarterly Revenue Growth (yoy)0.60%
Gross Profit (ttm)973.35M
EBITDA 169.34M
Net Income Avi to Common (ttm)79.94M
Diluted EPS (ttm)0.80
Quarterly Earnings Growth (yoy)-57.70%

Balance Sheet

Total Cash (mrq)155.98M
Total Cash Per Share (mrq)1.62
Total Debt (mrq)1.44B
Total Debt/Equity (mrq)144.43
Current Ratio (mrq)1.88
Book Value Per Share (mrq)10.35

Cash Flow Statement

Operating Cash Flow (ttm)223.74M
Levered Free Cash Flow (ttm)45.19M