OakChart

Groupon Inc

GRPNCommunication Services·Internet Content & Information·USA·Small·NASD·Nov 11 • 3:59 PM ET

12.82+0.31 (2.52%)
2026-11-12 04:31 CET
Market cap
521.33 USD m
Revenue, TTM
500.03 USD m
Net income, TTM
-8.36 USD m
Free cash flow, TTM
8.75 USD m
EPS diluted, TTM
-0.22
P/E
-
Compare

Price

GRPN against its 20, 50 and 200-day averages
2050200beatmiss
15.0020.0025.0030.003.1M6.2MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26GRPNclose 12.8220-day 16.0050-day 17.98200-day 17.6112.8252w high

57.1% under the 52-week high of 29.90 on 5 Aug 2026. 52-week low 9.17 on 13 Mar 2026. Last 15 sessions, 52.0% high to low

Volume 2.52× normal · the line is the 50-bar volume average

Profile

GRPN
52-week range, 18% of the way up
9.1729.90

Groupon, Inc. engages in the global scaled two-sided marketplace that connects consumers to merchants. It operates through the North America and International geographical segments. The company was founded by Andrew D. Mason, Eric Paul Lefkofsky, and Bradley A. Keywell in October 2008 and is headquartered in Chicago, IL.

IndexRUT
Employees1734
IPONov 04, 2011
Beta0.31
ATR, 14d1.29
Rel volume2.52
Short float37.97%
Insider own19.08%
Inst own90.06%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap512.88M
Enterprise Value621.68M
Income-8.36M
Sales500.03M
Book/sh-1.79
Cash/sh5.08
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees1734
IPONov 04, 2011

Ratios

P/E-
Forward P/E16.37
PEG-
P/S1.03
P/B-
P/C2.52
P/FCF58.62
EV/EBITDA21.42
EV/Sales1.24
Quick Ratio0.73
Current Ratio0.73
Debt/Eq-
LT Debt/Eq-
Option/ShortYes / Yes

Earnings

EPS (ttm)-0.22
EPS next Y0.78
EPS next Q0.14
EPS this Y88.78%
EPS next Y435.71%
EPS next 5Y-
EPS past 3/5Y35.92% 27.10%
Sales past 3/5Y-5.95% -18.86%
EPS Y/Y TTM93.91%
Sales Y/Y TTM0.79%
EPS Q/Q99.09%
Sales Q/Q2.14%
EarningsNov 09 AMC
EPS/Sales Surpr.-1009.09% -3.05%

Ownership

Insider Own19.08%
Insider Trans0.00%
Inst Own90.06%
Inst Trans-4.57%
ROA-1.42%
ROE-
ROIC-4.40%
Gross Margin89.04%
Oper. Margin2.43%
Profit Margin-1.67%
SMA20-19.85%
SMA50-28.71%
SMA200-27.21%
Trades-

Technical

Shs Outstand40.64M
Shs Float32.37M
Short Float37.97%
Short Ratio10.95
Short Interest12.29M
52W High29.90 -57.12%
52W Low9.17 39.80%
Volatility11.57% 7.09%
ATR (14)1.29
RSI (14)31.44
Beta0.31
Rel Volume2.52
Avg Volume1.12M
Volume2,831,756

Performance

Perf Week-25.94%
Perf Month-30.59%
Perf Quarter-41.67%
Perf Half Y-30.25%
Perf YTD-27.20%
Perf Year-30.93%
Perf 3Y45.27%
Perf 5Y-53.09%
Perf 10Y-84.55%
Recom2.33
Target Price25.33
Prev Close12.51
Price12.82
Change %2.52%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Jul 10, 2024InitiatedNNorthland CapitalOutperform$22+71.6%
Oct 13, 2023InitiatedRROTH MKMBuy$30+134.0%
Jul 15, 2022ResumedGGoldmanSell$12.10 → $11-14.2%
Jun 28, 2021ResumedBBarclaysUnderweight
Mar 01, 2021UpgradeJJP MorganUnderweight → Neutral$23 → $48+274.4%
Jan 04, 2021ResumedBBarclaysUnderweight$18+40.4%
Jun 17, 2020ReiteratedDDA DavidsonBuy$23 → $32+149.6%
Jan 17, 2020UpgradeUUBSNeutral → Buy$3.50-72.7%
Dec 17, 2019DowngradeGGoldmanNeutral → Sell$3.20 → $2.40-81.3%
Nov 06, 2019DowngradeJJP MorganNeutral → Underweight

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Insider trading

latest 14 of 28
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Ponrt JiriFormer OfficerSep 30 '26Proposed Sale20.1015,629314,187Sep 30 04:27 PM
Ponrt JiriFormer OfficerSep 29 '26Proposed Sale19.9018,141361,037Sep 29 04:09 PM
Ponrt JiriFormer OfficerSep 28 '26Proposed Sale20.0217,767355,619Sep 28 04:39 PM
Ponrt JiriFormer OfficerSep 25 '26Proposed Sale21.2520,000425,074Sep 25 04:16 PM
Ponrt JiriFormer OfficerSep 24 '26Proposed Sale20.4820,000409,531Sep 24 04:24 PM
Ponrt JiriFormer OfficerSep 23 '26Proposed Sale2.01200,000402,086Sep 23 04:30 PM
Netzly KyleChief Accounting OfficerSep 18 '26Option Exercise19.086,936132,33940,808Sep 22 04:47 PM
Ponrt JiriFormer OfficerSep 22 '26Proposed Sale21.4220,729443,978Sep 22 04:22 PM
Ponrt JiriFormer OfficerSep 21 '26Proposed Sale21.0525,000526,213Sep 21 04:22 PM
Ponrt JiriFormer OfficerSep 18 '26Proposed Sale18.6817,000317,554Sep 18 04:16 PM
Ponrt JiriFormer OfficerSep 17 '26Proposed Sale19.0415,450294,163Sep 17 04:14 PM
Ponrt JiriFormer OfficerSep 16 '26Proposed Sale19.2117,000326,643Sep 16 04:19 PM
Ponrt JiriFormer OfficerSep 15 '26Proposed Sale18.6313,500251,538Sep 15 04:13 PM
Ponrt JiriFormer OfficerSep 14 '26Proposed Sale18.9217,000321,613Sep 14 05:05 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VXFVanguard Extended Market Index ETFAUM: 30.47B
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.51B
XRTState Street SPDR S&P Retail ETFAUM: 605.16M
IWNiShares Russell 2000 Value ETFAUM: 14.10B
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B
VCRVanguard Consumer Discretionary ETFAUM: 6.21B
DFACU.S. Core Equity 2 Portfolio-ETF Class SharesAUM: 49.14B
SCHASchwab U.S. Small-Cap ETFAUM: 22.25B

News

latest 14 of 100

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-09-0.0300.003-0.030125.45129.393
2026Q22026-08-06-0.040-0.057-0.045124.68127.093
2026Q12026-05-07-0.320-0.027-0.317117117.653
2025Q42026-03-100.2100.1430.166132.7136.573
2025Q32025-11-06-2.9200.013-2.917122.83121.993
2025Q22025-08-060.460-0.0070.455125.7122.473
2025Q12025-05-070.170-0.1230.172117.19115.53
2024Q42025-03-11-1.200-0.040-1.201130.38127.743
2024Q32024-11-120.330-0.0200.309114.48118.511
2024Q22024-07-30-0.0200.060-0.255124.62121.753
2024Q12024-05-090.060-0.050-0.325123.08117.453
2023Q42024-03-150.3000.1150.743137.72136.712
2023Q32023-11-09-1.0780.115-1.313126.47129.694
2023Q22023-08-09-0.100-0.180-0.406129.11123.294
2023Q12023-05-10-0.650-0.935-0.950121.61134.914
2022Q42023-03-16-0.380-0.330-1.822148.16160.14

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY2.2002.6390.5512,8442,823
2018FY3.6003.868-0.3912,6372,626
2019FY2.6004.281-0.7892,2192,313
2020FY-1.860-2.082-10.0661,4171,376
2021FY1.1301.1103.679967.11968.55
2022FY-2.200-2.189-7.877599.09611.05
2023FY-0.520-0.695-1.774514.91513.84
2024FY-1.510-0.273-1.507492.56489.92
2025FY-2.080-2.023-2.080498.42502.28
2026FY--0.233--507.02
2027FY-0.783--543.65
2028FY-1.085--574.14

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-10302138.24134.91144.3
2026Q4S2026-11-09300147.36144.3150.41
2026Q4S2026-10-21300147.36144.3150.41
2026Q4S2026-08-14320147.36144.3150.41
2026Q4S2026-08-07320146.99143.2150.41
2026Q4S2026-07-25300143.9143.2144.73
2026Q4S2026-07-22310143.9143.2144.73
2026Q4S2026-06-08320143.9143.2144.73
2026Q4S2026-05-25320143.89143.17144.73
2026Q4S2026-05-11321143.9143.2144.73
2026Q4S2026-05-08312141.37135.6144.73
2026Q4S2026-03-11302139.92135.6144.08
2026Q4S2026-03-03201152.25149.8154.7
2026Q4S2026-01-07200159.55149.8169.3

Estimate history

EPS, annual0.551-0.391-0.789-10.0663.679-7.877-1.774-1.507-2.073-0.2235
Period201720182019202020212022202320242025TTM
EPS, quarterly0.309-1.2010.1720.455-2.9170.166-0.317-0.045-0.027
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual2843.8772636.7462218.9151416.868967.108599.085514.91492.557498.422500.03
Period201720182019202020212022202320242025TTM
Sales, quarterly114.479130.379117.187125.702122.825132.708117.2124.675125.45
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual27.99728.45428.29128.84929.71330.49331.85339.79640.73240.643
Period201720182019202020212022202320242025MRQ
Shares, quarterly39.76339.79639.81340.42440.75240.73238.84240.55340.643
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue500.03498.42492.56514.91599.09967.111,416.872,218.912,636.75
Cost of Goods Sold Incl. D&A54.7954.9562.3882.6297.88261.19779.491,088.811,380.91
Gross Profit445.24443.47430.18432.29501.21705.92637.381,130.101,255.84
Selling, General and Administrative Excl. Other433.07430.51425.48442.53608.99668.68717.801,090.271,201.24
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income12.1712.964.70-10.25-107.7837.24-80.4239.8354.60
Interest Expense13.6514.258.5315.7214.3817.2133.1923.5921.91
Unusual Expense5.4499.892.7033.8560.03-48.64204.7682.4919.78
Net Income Before Taxes1.12-45.46-30.39-43.43-191.9788.03-294.07-13.531.03
Income Taxes7.8935.6226.129.5142.41-32.32-7.500.76-0.96
Consolidated Net Income-6.77-81.08-56.51-52.93-234.38120.35-286.56-14.291.99
Net Income From Continuing Operations-8.17-82.90-59.03-55.41-237.61118.67-288.31-24.97-11.08
Net Income-8.36-83.52-59.03-55.41-237.61118.67-287.93-22.38-11.08
EPS (Recurring)-0.11-0.34-1.46-1.02-6.482.66-5.061.250.10
EPS (Basic, Before Extraordinaries)-0.21-2.07-1.51-1.77-7.884.04-10.07-0.79-0.39
EPS (Diluted)-0.22-2.07-1.51-1.77-7.883.68-10.07-0.79-0.39
EBITDA29.0231.5635.6040.97-45.12110.067.10145.59170.43
Non-Operating Income (Expense)8.0455.73-23.8616.39-9.7819.3524.3152.72-11.88
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense27.0529.8421.1211.4423.7033.1729.7459.5851.21
Price To Earnings Ratio--25.72--6.28---
Price To Sales Ratio1.611.420.970.780.430.800.770.610.69
Gross Margin89.0488.9787.3483.9583.6672.9944.9950.9347.63
Operating Margin2.432.600.95-1.99-17.993.85-5.681.792.07
Net Margin-1.67-16.76-11.98-10.76-39.6612.27-20.32-1.01-0.42
Shares Outstanding40.6440.7339.8031.8530.4929.7128.8528.2928.45
Market Capitalization521.33521.33483.18409.00261.15684.621,094.741,352.301,821.07

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue125.45124.67117.20132.71122.83125.70117.19130.38
Cost of Goods Sold Incl. D&A14.1613.5813.4513.6013.3913.6814.2912.19
Gross Profit111.29111.09103.75119.11109.44112.03102.90118.19
Selling, General and Administrative Excl. Other104.70108.65107.06112.66107.31109.67100.88115.08
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income6.592.44-3.316.452.132.362.023.10
Interest Expense2.923.723.993.023.393.883.972.49
Unusual Expense2.333.160.01-0.0699.86-0.050.142.08
Net Income Before Taxes2.70-3.99-7.6910.10-96.5331.529.46-41.80
Income Taxes3.50-2.544.902.0221.2510.931.438.32
Consolidated Net Income-0.81-1.46-12.598.08-117.7820.598.03-50.12
Net Income From Continuing Operations-1.07-1.75-12.837.49-118.3720.347.65-50.65
Net Income-1.07-1.76-12.867.34-118.3720.347.17-50.65
EPS (Recurring)0.010.01-0.320.16-1.190.450.17-1.17
EPS (Basic, Before Extraordinaries)-0.03-0.05-0.320.18-2.920.510.18-1.20
EPS (Diluted)-0.03-0.05-0.320.17-2.920.460.17-1.20
EBITDA10.926.500.8810.716.436.787.639.49
Non-Operating Income (Expense)1.360.44-0.386.624.5832.9911.54-40.32
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense3.016.589.418.058.786.946.087.04
Price To Earnings Ratio-------25.72
Price To Sales Ratio1.611.880.971.571.913.481.611.04
Gross Margin88.7189.1188.5289.7589.1089.1287.8190.65
Operating Margin5.261.96-2.834.861.731.881.722.38
Net Margin-0.86-1.41-10.975.53-96.3816.186.12-38.85
Shares Outstanding40.6440.5538.8440.7340.7540.4239.8139.80
Market Capitalization521.33913.89484.85717.69943.951,331.85747.25483.18

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments325.61262.57167.64281.70499.48851.09752.42844.34885.03
Short Term Receivables34.4336.8455.7251.6644.4748.4459.7476.21114.98
Inventories0.000.000.000.000.001.2825.4333.7425.53
Other Current Assets12.8815.5817.6024.6337.6332.2247.8241.4446.91
Total Current Assets372.93314.99240.96357.99581.58933.02885.41995.731,072.45
Net Property, Plant & Equipment22.4423.8732.7368.86121.54160.63233.34143.12151.15
Total Investments and Advances74.8274.8274.82119.54119.5437.6776.81108.90135.59
Intangible Assets181.91183.42190.09196.33240.70244.85360.31370.89306.19
Deferred Tax Assets9.656.0711.6413.5562.9511.59---
Other Assets8.669.5220.7236.8531.5823.7430.8723.5012.14
Total Assets670.41612.69570.96793.121,157.881,411.511,586.741,642.141,677.51
Short Term Debt Incl. Current Port. of LT Debt37.243.3249.90112.53132.66237.7540.7717.2125.96
Accounts Payable244.16207.66224.44284.99291.67443.99561.36690.14802.30
Income Tax Payable7.532.690.000.003.3010.785.048.999.64
Other Current Liabilities94.9891.7694.82133.93203.35246.46214.38240.84295.59
Total Current Liabilities383.91305.43369.15531.44630.99938.99821.55957.171,133.50
Long Term Debt312.36249.62228.85234.23282.15321.15330.99214.15208.25
Provision for Risks Charges13.5213.369.3711.2124.2125.9830.1239.8643.70
Deferred Tax Liabilities2.061.922.523.102.806.093.906.620.81
Other Liabilities0.941.321.364.277.4311.635.1341.7339.40
Total Liabilities712.80571.64611.27784.26947.591,303.831,191.701,259.531,425.66
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity-42.5640.81-40.638.47209.87107.67393.94381.25250.97
Total Shareholders Equity-42.5640.81-40.638.47209.87107.67393.94381.25250.97
Accumulated Minority Interest0.170.240.320.380.42-0.001.111.360.87
Total Equity-42.3941.05-40.318.86210.30107.67395.05382.61251.84
Total Liabilities & Stockholders Equity670.41612.69570.96793.121,157.881,411.511,586.741,642.141,677.51
Book Value Per Share-1.041.03-1.280.287.063.7313.9213.408.96
Tangible Book Value Per Share-5.51-3.58-7.24-6.16-1.04-4.751.190.36-1.97
Full-Time Employees1,7342,0792,2132,9043,6754,1596,3456,5766,672
Price to Book Ratio-7.1812.08-8.272.693.2810.183.434.7815.22
Return on Assets-12.92-9.97-8.12-24.369.24-19.23-1.55-0.670.93
Return on Equity--64,159.78--217.6474.74-114.95-6.44-3.506.21
Return on Invested Capital-30.96-20.32-29.44-97.9024.12-67.14-3.09-1.863.41
Quick Ratio0.971.030.650.670.920.991.051.010.92
Current Ratio0.971.030.650.670.920.991.081.040.95

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income-6.96-81.70-56.51-52.93-234.38120.35-286.18-11.701.99
Depreciation16.8418.6030.9051.2262.6672.8287.52105.77115.83
Other Funds (Non Cash)28.73100.2261.3433.8488.62-85.47214.80123.6995.96
Funds from Operations13.7734.1940.2233.86-34.0073.719.04216.28208.77
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital7.8030.3115.68-112.40-101.99-197.66-72.64-144.99-17.92
Cash from Operating Activities21.5764.5055.89-78.54-135.99-123.96-63.6071.28190.85
Capital Expenditures-12.81-14.62-15.93-21.81-38.84-52.76-52.95-71.07-87.96
Net Assets From Acquisitions0.000.000.000.000.000.000.000.00-58.12
Sale of Fixed Assets and Businesses0.0015.050.000.000.000.000.000.000.00
Purchase or Sale of Investments6.006.000.0018.920.006.9531.613.488.59
Purchase of Investments0.000.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments6.006.000.0018.920.006.9531.613.488.59
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.009.121.490.000.001.220.001.50
Cash from Investing Activities-6.826.42-6.81-1.40-38.84-45.81-20.12-67.59-135.98
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock0.000.0079.622.930.00-1.341.79-41.51-3.87
Repurchase of Common Pref Stock0.000.000.000.000.00-1.340.00-45.63-9.59
Sale of Common Pref Stock0.000.0079.622.930.000.001.794.125.71
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-33.74-2.30-26.53-32.22-25.69-134.73189.38-22.07-41.41
Change in Long Term Debt-33.74-2.3016.250.00-0.69-34.73-10.62-22.07-41.41
Issuance of Long Term Debt0.000.0016.250.000.00224.570.000.000.00
Reduction of Long Term Debt-33.74-2.300.000.00-0.69-259.30-10.62-22.07-41.41
Net Financing Active Other Cash Flow-43.54-5.21-5.30-5.84-8.23-47.77-14.38-29.04-39.13
Other Financing Activities Uses-43.67-8.07-5.30-5.84-8.23-47.77-14.38-29.04-39.13
Cash from Financing Activities-77.28-7.5147.79-35.13-34.41-183.85176.80-92.62-84.42
Exchange Rate Effect-2.03-0.37-1.941.01-8.552.026.57-3.14-11.21
Net Change in Cash-64.5663.0494.93-114.06-217.79-351.6099.65-92.07-40.75
Free Cash Flow8.7549.8740.56-97.83-172.16-173.59-112.313.96121.16
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow91.7214.2311.73----342.8814.96
Deferred Taxes & Investment Tax Credit--2.934.501.7449.10-33.98-7.10-1.49-5.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments203.25256.02255.10325.61267.81296.69
Short Term Receivables33.7235.6127.7434.4330.0027.01
Inventories0.000.000.000.000.000.00
Other Current Assets5.3614.9017.6512.8816.4117.86
Total Current Assets242.33306.54300.49372.93314.22341.57
Net Property, Plant & Equipment19.3020.2021.3622.4423.4724.09
Total Investments and Advances74.8274.8274.8274.8274.8274.82
Intangible Assets180.97181.25181.55181.91182.27182.63
Deferred Tax Assets9.048.878.899.656.336.23
Other Assets13.658.008.748.667.0718.06
Total Assets540.11599.68595.85670.41608.18647.40
Short Term Debt Incl. Current Port. of LT Debt49.7249.0449.2737.2437.3337.05
Accounts Payable178.65221.93220.55244.16189.73214.17
Income Tax Payable2.345.035.917.5320.746.22
Other Current Liabilities99.73114.1198.6494.9888.72102.07
Total Current Liabilities330.44390.11374.36383.91336.52359.51
Long Term Debt262.33263.26264.92312.36313.87217.88
Provision for Risks Charges14.1012.8013.9013.5214.1215.52
Deferred Tax Liabilities5.014.864.202.061.912.10
Other Liabilities0.810.720.950.941.151.07
Total Liabilities612.68671.75658.33712.80667.56596.08
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity-72.57-72.18-62.59-42.56-59.5551.20
Total Shareholders Equity-72.57-72.18-62.59-42.56-59.5551.20
Accumulated Minority Interest0.000.110.120.170.170.12
Total Equity-72.57-72.07-62.47-42.39-59.3951.32
Total Liabilities & Stockholders Equity540.11599.68595.85670.41608.18647.40
Book Value Per Share-1.79-1.78-1.61-1.04-1.461.27
Tangible Book Value Per Share-6.24-6.25-6.29-5.51-5.93-3.25
Full-Time Employees---1,734--
Price to Book Ratio-7.18-14.93-11.39-12.0518.4429.28
Return on Assets-1.42-20.12-17.17-12.92-24.40-1.43
Return on Equity------19.11
Return on Invested Capital-0.57-0.92-6.362.72-46.557.56
Quick Ratio0.730.790.800.970.930.95
Current Ratio0.730.790.800.970.930.95

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income-0.81-1.47-12.627.94-117.7820.59
Depreciation4.324.064.194.274.304.42
Other Funds (Non Cash)2.267.2314.294.95108.94-17.18
Funds from Operations5.7710.508.65-11.1520.837.83
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-48.987.63-18.6067.75-41.3320.59
Cash from Operating Activities-43.2118.13-9.9656.61-20.5128.42
Capital Expenditures-2.58-3.10-3.56-3.58-4.08-3.23
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.001.0613.99
Purchase or Sale of Investments0.000.000.006.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.006.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-2.58-3.10-3.562.42-3.0210.76
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.000.000.000.000.000.00
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net0.000.00-33.740.00-2.300.00
Change in Long Term Debt0.000.00-33.740.00-2.300.00
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt0.000.00-33.740.00-2.300.00
Net Financing Active Other Cash Flow-6.68-13.83-21.93-1.10-0.98-2.68
Other Financing Activities Uses-6.68-13.83-21.93-1.23-3.71-2.68
Cash from Financing Activities-6.68-13.83-55.67-1.10-3.27-2.68
Exchange Rate Effect-0.30-0.27-1.33-0.13-2.08-0.49
Net Change in Cash-52.770.93-70.5257.81-28.8936.01
Free Cash Flow-45.7815.02-13.5253.03-24.5925.19
Price to Free Cash Flow91.7231.3012.0215.6615.7826.14

Revenue breakdown

Service, Goods2024: 21.92M 2025: 15.05M
Service, Local2024: 450.21M 2025: 464.29M
Service, Travel2024: 20.43M 2025: 19.08M
International2024: 116.49M 2025: 112.59M
North America2024: 376.07M 2025: 385.83M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3037.34%12.3M32.9M1.13M
2026-10-1538.13%12.5M32.9M1.25M
2026-09-3036.63%12.1M32.9M1.36M
2026-09-1539.89%13.1M32.9M1.44M
2026-08-3135.91%11.8M32.9M1.54M
2026-08-1459.09%12.7M21.5M1.69M
2026-07-3163.95%13.7M21.5M1.81M
2026-07-1566.68%13.4M20.1M2.08M
2026-06-3059.61%12.0M20.1M2.03M
2026-06-1562.23%12.5M20.0M1.99M
2026-05-2954.82%12.6M22.9M2.03M
2026-05-1556.59%13.0M22.9M1.88M
2026-04-3059.70%13.7M22.9M1.63M
2026-04-1554.85%13.8M25.1M1.29M
2026-03-3152.99%13.3M25.1M1.25M
2026-03-1350.15%12.6M25.1M1.13M
2026-02-2744.26%11.1M25.1M984.42K
2026-02-1343.82%11.0M25.1M1.02M
2026-01-3048.69%10.9M22.4M1.15M
2026-01-1547.95%10.8M22.4M1.19M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call10.002.253.302.402.1004.000.000.918-0.0220.003
call11.001.452.101.151.22973.000.000.839-0.0310.005
call12.000.701.300.901.06452.005150.697-0.0400.007
call13.000.350.600.370.8503581,2470.491-0.0410.008
call14.000.050.250.340.81814732.000.273-0.0320.007
call15.000.000.150.110.94490737.000.161-0.0260.005
call16.000.000.100.081.0633510.000.105-0.0220.004
call17.000.000.200.011.2661,59910.000.092-0.0240.003
call18.000.000.200.031.4502,2572.000.083-0.0250.003
call19.000.000.050.031.4028760.000.047-0.0150.002
call20.000.000.050.041.4361,1090.000.044-0.0160.002
call21.000.000.250.011.68632032.000.040-0.0170.002
call22.000.000.300.041.8102,1130.000.038-0.0170.002
call23.000.000.300.051.9271251.000.036-0.0170.002
call24.000.000.300.052.0382,2420.000.035-0.0180.002
call25.000.000.300.102.1439151.000.033-0.0180.001
call26.000.000.300.102.24243.000.000.032-0.0180.001
call27.000.000.300.052.33791.000.000.031-0.0190.001
call28.000.000.050.032.4048191.000.030-0.0190.001
call29.000.000.300.032.51387.000.000.029-0.0190.001
call30.000.000.050.142.5716,5190.000.029-0.0190.001
call31.000.000.300.362.67542.000.000.028-0.0190.001
call32.000.000.200.762.7161.000.000.027-0.0190.001
call33.000.000.050.452.7956780.000.027-0.0190.001
call34.000.000.300.402.8964.000.000.026-0.0200.001
call35.000.000.050.452.87622.000.000.026-0.0200.001
call36.000.000.300.403.0301.000.000.025-0.0200.001
call37.000.000.301.303.0941.000.000.025-0.0200.001
call38.000.000.300.003.1550.000.000.025-0.0210.001
call39.000.000.300.003.2150.000.000.024-0.0210.001
call40.000.000.300.233.2737.000.000.024-0.0210.001
call41.000.000.300.003.3300.000.000.024-0.0210.001
call42.000.000.050.123.27626.000.000.024-0.0190.001
put10.000.000.100.101.2383000.00-0.082-0.0210.003
put11.000.000.200.111.09355951.00-0.161-0.0300.005
put12.000.200.300.230.966156132-0.303-0.0380.007
put13.000.550.850.500.95417550.00-0.509-0.0390.008
put14.001.201.701.251.2193351.00-0.727-0.0300.007
put15.001.952.701.901.5721,334157-0.839-0.0250.005
put16.003.004.002.852.3032,59731.00-0.895-0.0200.004
put17.003.705.103.932.7221,414102-0.908-0.0220.003
put18.004.705.906.052.6833580.00-0.917-0.0230.003
put19.005.707.106.213.2043972.00-0.953-0.0130.002
put20.007.008.107.093.4143827.00-0.957-0.0140.002
put21.007.708.904.553.2981060.00-0.960-0.0140.002
put22.008.709.906.113.47336.000.00-0.962-0.0150.002
put23.009.7010.906.763.6377.000.00-0.964-0.0150.002
put24.0010.7011.9011.003.7906.000.00-0.965-0.0150.002
put25.0011.7013.008.824.10217.000.00-0.967-0.0150.001
put26.0012.7013.905.904.0722.000.00-0.968-0.0150.001
put27.0013.7014.900.004.2020.000.00-0.969-0.0160.001
put28.0014.7015.9010.004.3251.000.00-0.970-0.0160.001
put29.0015.7016.900.004.4430.000.00-0.971-0.0160.001
put30.0016.7017.900.004.5550.000.00-0.971-0.0160.001
put31.0017.7018.900.004.6620.000.00-0.972-0.0160.001
put32.0018.7019.900.004.7650.000.00-0.973-0.0160.001
put33.0019.7020.900.004.8640.000.00-0.973-0.0160.001
put34.0020.7021.900.004.9590.000.00-0.974-0.0160.001
put35.0021.7022.900.005.0510.000.00-0.974-0.0160.001
put36.0022.7023.900.005.1390.000.00-0.975-0.0160.001
put37.0023.7024.900.005.2250.000.00-0.975-0.0160.001
put38.0024.7025.900.005.3070.000.00-0.975-0.0160.001
put39.0025.7026.900.005.3870.000.00-0.976-0.0160.001
put40.0026.7027.9021.205.4640.000.00-0.976-0.0160.001
put41.0027.7028.900.005.5390.000.00-0.976-0.0160.001
put42.0028.7029.900.005.6120.000.00-0.977-0.0160.001

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-104Statement of changes in beneficial ownership of securities2026-11-09SEC
2026-11-103Initial statement of beneficial ownership of securities2026-11-09SEC
2026-11-098-KCurrent report2026-11-09SEC
2026-11-0910-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-27SCHEDULE 13G/ASEC
2026-10-01144/ASEC
2026-09-30144Filing for proposed sale of securities under Rule 144.SEC
2026-09-29144Filing for proposed sale of securities under Rule 144.SEC
2026-09-28144Filing for proposed sale of securities under Rule 144.SEC
2026-09-25144Filing for proposed sale of securities under Rule 144.SEC
2026-09-24144Filing for proposed sale of securities under Rule 144.SEC
2026-09-23144Filing for proposed sale of securities under Rule 144.SEC
2026-09-224Statement of changes in beneficial ownership of securities2026-09-18SEC
2026-09-22144Filing for proposed sale of securities under Rule 144.SEC
2026-09-21144Filing for proposed sale of securities under Rule 144.SEC
2026-09-18144Filing for proposed sale of securities under Rule 144.SEC
2026-09-17144Filing for proposed sale of securities under Rule 144.SEC
2026-09-16144Filing for proposed sale of securities under Rule 144.SEC
2026-09-15144Filing for proposed sale of securities under Rule 144.SEC
2026-09-14144Filing for proposed sale of securities under Rule 144.SEC
2026-09-11144Filing for proposed sale of securities under Rule 144.SEC
2026-09-10144Filing for proposed sale of securities under Rule 144.SEC
2026-08-17SCHEDULE 13GSEC
2026-08-13SCHEDULE 13G/ASEC
2026-08-10SCHEDULE 13D/ASEC
2026-08-068-KCurrent report2026-08-06SEC
2026-08-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-054Statement of changes in beneficial ownership of securities2026-08-03SEC
2026-08-053Initial statement of beneficial ownership of securities2026-08-03SEC
2026-08-034Statement of changes in beneficial ownership of securities2026-07-30SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
Pale Fire Capital SE26.80%
METEORA CAPITAL, LLC23.69%
CONTINENTAL GENERAL INSURANCE CO6.53%
Windward Management LP6.17%
BlackRock, Inc.5.86%
Divisadero Street Capital Management, LP4.86%
VANGUARD CAPITAL MANAGEMENT LLC2.67%
Wolf Hill Capital Management, LP2.63%
GARNET EQUITY CAPITAL HOLDINGS, INC.2.56%
MILLENNIUM MANAGEMENT LLC2.49%

Funds

Fund% owned
Intrepid Income Fund42.78%
VANGUARD TOTAL STOCK MARKET INDEX FUND1.79%
iShares Russell 2000 ETF1.64%
Hennessy Cornerstone Growth Fund1.02%
VANGUARD EXTENDED MARKET INDEX FUND0.82%
State Street(R) SPDR(R) S&P(R) Retail ETF0.74%
Fidelity Small Cap Index Fund0.68%
iShares Russell 2000 Value ETF0.59%
Pacer US Small Cap Cash Cows 100 ETF0.49%
Multi-Asset Strategy Fund0.49%

OakChart. GRPN. Cached 15 minutes.