October 13, 2018

GRPN: Groupon, Inc. Stock

by Wilton Risenhoover

SIC 7311 – Advertising Agencies

Valuation
Market Cap ($M)	747.25
Enterprise Value ($M)	764.66
Book Value ($M)	41.05
Book Value / Share	1.03
Price / Book	18.20
NCAV ($M)	-256.28
NCAV / Share	-6.44
Price / NCAV	-2.92

Profitability (mra)
Return on Invested Capital (ROIC)	-0.20
Return on Assets (ROA)	-0.10
Return on Equity (ROE)	-1.42

Liquidity (mrq)
Quick Ratio	1.03
Current Ratio	1.03

Balance Sheet (mrq) ($M)
Current Assets	315.36
Assets	612.69
Liabilities	571.64
Debt	n/a
Equity	n/a

Income Statement (mra) ($M)
Revenue	492.56
Operating Income	4.70
Net Income	-59.03
Earnings Per Share Basic And Diluted	n/a
Earnings Per Share Diluted	n/a
Earnings Per Share Basic	n/a

Cash Flow Statement (mra) ($M)
Cash From Operations	55.89
Cash from Investing	-6.81
Cash from Financing	47.79
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File Date	Form	Activist 13D/G Investors	Ownership (%)	Change (%)
03-21	13G	Continental General Insurance Co	5.70
02-14	13G/A	Garnet Equity Capital Holdings, Inc.	5.00
02-13	13G/A	Divisadero Street Capital Management, LP	2.60	-59.73
02-06	13D/A	Pale Fire Capital SICAV a.s.	32.00
12-06	13G	Windward Management LP	5.80	33.59
11-14	13G/A	Maple Rock Capital Partners Inc.	0.00	-100.00
11-01	13D/A	Barta Jan	31.30	7.07
08-02	13G/A	First Trust Portfolios Lp	0.05	-98.92

Top 13F Investors	Shares (1000)	Change (%)	Value ($1000)	Change (%)
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Date	Insider Trades	Code	Shares	Value
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File Date	Form	SEC Filings
2025-03-11	10-K	UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-K ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2024 ☐ TRANSITION REPORT PURSUANT TO SECTI
2024-11-12	10-Q	UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended September 30, 2024 ☐ TRANSITION REPORT PURSUANT
2024-07-30	10-Q	UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended June 30, 2024 ☐ TRANSITION REPORT PURSUANT TO S
2024-05-09	10-Q	UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended March 31, 2024 ☐ TRANSITION REPORT PURSUANT TO
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Short Volume
Market Date	Short Volume	Total Volume	Short Volume Ratio
2025-04-01	254,617	1,162,334	21.91
2025-03-31	361,731	1,506,193	24.02
2025-03-28	278,460	1,145,711	24.30
2025-03-27	286,227	1,512,175	18.93
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Similar Companies
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