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Grocery Outlet Holding Corp. (GO)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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28.80+0.39 (+1.37%)
At close: 04:00PM EDT
28.80 0.00 (0.00%)
After hours: 04:16PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 2.81B
Enterprise value 4.09B
Trailing P/E 40.04
Forward P/E 22.22
PEG Ratio (5 yr expected) N/A
Price/sales (ttm)0.75
Price/book (mrq)2.41
Enterprise value/revenue 1.07
Enterprise value/EBITDA 20.69

Trading information

Stock price history

Beta (5Y monthly) 0.05
52-week change 3-17.08%
S&P500 52-week change 318.47%
52-week high 336.54
52-week low 325.71
50-day moving average 332.16
200-day moving average 329.91

Share statistics

Avg vol (3-month) 31.06M
Avg vol (10-day) 31.15M
Shares outstanding 598.78M
Implied shares outstanding 698.78M
Float 890.86M
% held by insiders 18.43%
% held by institutions 1104.52%
Shares short (30 Aug 2023) 47.34M
Short ratio (30 Aug 2023) 46.19
Short % of float (30 Aug 2023) 47.71%
Short % of shares outstanding (30 Aug 2023) 47.43%
Shares short (prior month 30 Jul 2023) 48.25M

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 2022
Most-recent quarter (mrq)30 Jun 2023


Profit margin 1.87%
Operating margin (ttm)3.08%

Management effectiveness

Return on assets (ttm)2.67%
Return on equity (ttm)6.44%

Income statement

Revenue (ttm)3.82B
Revenue per share (ttm)39.13
Quarterly revenue growth (yoy)12.50%
Gross profit (ttm)1.09B
EBITDA 199.45M
Net income avi to common (ttm)71.58M
Diluted EPS (ttm)0.71
Quarterly earnings growth (yoy)21.80%

Balance sheet

Total cash (mrq)87.57M
Total cash per share (mrq)0.89
Total debt (mrq)1.37B
Total debt/equity (mrq)117.83%
Current ratio (mrq)1.37
Book value per share (mrq)11.79

Cash flow statement

Operating cash flow (ttm)257.9M
Levered free cash flow (ttm)50.67M