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Grocery Outlet Holding Corp. (GO)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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41.32+0.87 (+2.15%)
As of 12:00PM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 4.05B
Enterprise value 5.39B
Trailing P/E 75.11
Forward P/E 44.25
PEG Ratio (5 yr expected) N/A
Price/sales (ttm)1.32
Price/book (mrq)3.96
Enterprise value/revenue 1.64
Enterprise value/EBITDA 33.31

Trading information

Stock price history

Beta (5Y monthly) -0.27
52-week change 349.76%
S&P500 52-week change 3-3.39%
52-week high 346.37
52-week low 321.01
50-day moving average 342.34
200-day moving average 332.83

Share statistics

Avg vol (3-month) 31.18M
Avg vol (10-day) 31.45M
Shares outstanding 596.37M
Implied shares outstanding 6N/A
Float 888.7M
% held by insiders 18.78%
% held by institutions 1100.02%
Shares short (28 Jul 2022) 46.93M
Short ratio (28 Jul 2022) 47.42
Short % of float (28 Jul 2022) 48.97%
Short % of shares outstanding (28 Jul 2022) 47.19%
Shares short (prior month 29 Jun 2022) 47.82M

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 31 Dec 2021
Most-recent quarter (mrq)01 Jul 2022

Profitability

Profit margin 1.69%
Operating margin (ttm)2.68%

Management effectiveness

Return on assets (ttm)2.09%
Return on equity (ttm)5.46%

Income statement

Revenue (ttm)3.28B
Revenue per share (ttm)34.11
Quarterly revenue growth (yoy)15.70%
Gross profit (ttm)948.79M
EBITDA 163.77M
Net income avi to common (ttm)55.45M
Diluted EPS (ttm)0.54
Quarterly earnings growth (yoy)2.30%

Balance sheet

Total cash (mrq)84.26M
Total cash per share (mrq)0.87
Total debt (mrq)1.41B
Total debt/equity (mrq)133.57
Current ratio (mrq)1.65
Book value per share (mrq)10.91

Cash flow statement

Operating cash flow (ttm)165.18M
Levered free cash flow (ttm)-10.77M