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Grocery Outlet Holding Corp. (GO)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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18.85-0.65 (-3.33%)
At close: 04:00PM EDT
18.82 -0.03 (-0.16%)
After hours: 05:56PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 1.88B
Enterprise value 3.21B
Trailing P/E 29.45
Forward P/E 18.62
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.47
Price/book (mrq)1.54
Enterprise value/revenue 0.80
Enterprise value/EBITDA 16.63

Trading information

Stock price history

Beta (5Y monthly) 0.09
52-week change 3-43.55%
S&P500 52-week change 319.61%
52-week high 336.54
52-week low 318.82
50-day moving average 321.37
200-day moving average 325.56

Share statistics

Avg vol (3-month) 32.2M
Avg vol (10-day) 32.13M
Shares outstanding 599.86M
Implied shares outstanding 699.86M
Float 895.93M
% held by insiders 13.61%
% held by institutions 1101.96%
Shares short (15 Jul 2024) 412.17M
Short ratio (15 Jul 2024) 44.85
Short % of float (15 Jul 2024) 412.61%
Short % of shares outstanding (15 Jul 2024) 412.18%
Shares short (prior month 14 Jun 2024) 49.52M

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 30 Dec 2023
Most-recent quarter (mrq)30 Mar 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)12.23

Cash flow statement

Operating cash flow (ttm)223.66M
Levered free cash flow (ttm)-20.58M