Grocery Outlet Holding Corp. (GO)
NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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Currency in USD
Valuation Measures4
| Market Cap (intraday) | 2.09B |
| Enterprise Value | 3.42B |
| Trailing P/E | 32.67 |
| Forward P/E | 19.76 |
| PEG Ratio (5 yr expected) | N/A |
| Price/Sales (ttm) | 0.52 |
| Price/Book (mrq) | 1.71 |
| Enterprise Value/Revenue | 0.85 |
| Enterprise Value/EBITDA | 17.69 |
Trading Information
Stock Price History
| Beta (5Y Monthly) | 0.13 |
| 52-Week Change 3 | -31.25% |
| S&P500 52-Week Change 3 | 26.43% |
| 52 Week High 3 | 36.54 |
| 52 Week Low 3 | 19.73 |
| 50-Day Moving Average 3 | 26.67 |
| 200-Day Moving Average 3 | 28.10 |
Share Statistics
| Avg Vol (3 month) 3 | 1.46M |
| Avg Vol (10 day) 3 | 2.36M |
| Shares Outstanding 5 | 99.86M |
| Implied Shares Outstanding 6 | 99.86M |
| Float 8 | 95.73M |
| % Held by Insiders 1 | 3.64% |
| % Held by Institutions 1 | 98.98% |
| Shares Short (Apr 15, 2024) 4 | 7.73M |
| Short Ratio (Apr 15, 2024) 4 | 5.64 |
| Short % of Float (Apr 15, 2024) 4 | 8.00% |
| Short % of Shares Outstanding (Apr 15, 2024) 4 | 7.73% |
| Shares Short (prior month Mar 15, 2024) 4 | 6.43M |
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 30, 2023 |
| Most Recent Quarter (mrq) | Mar 30, 2024 |
Profitability
| Profit Margin | 1.60% |
| Operating Margin (ttm) | 0.05% |
Management Effectiveness
| Return on Assets (ttm) | 2.04% |
| Return on Equity (ttm) | 5.50% |
Income Statement
| Revenue (ttm) | 4.04B |
| Revenue Per Share (ttm) | 40.77 |
| Quarterly Revenue Growth (yoy) | 7.40% |
| Gross Profit (ttm) | N/A |
| EBITDA | 185.72M |
| Net Income Avi to Common (ttm) | 64.69M |
| Diluted EPS (ttm) | 0.64 |
| Quarterly Earnings Growth (yoy) | N/A |
Balance Sheet
| Total Cash (mrq) | 66.89M |
| Total Cash Per Share (mrq) | 0.67 |
| Total Debt (mrq) | 1.4B |
| Total Debt/Equity (mrq) | 114.21% |
| Current Ratio (mrq) | 1.25 |
| Book Value Per Share (mrq) | 12.31 |
Cash Flow Statement
| Operating Cash Flow (ttm) | 223.66M |
| Levered Free Cash Flow (ttm) | -20.06M |
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