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Grocery Outlet Holding Corp. (GO)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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26.97+0.50 (+1.89%)
At close: 04:00PM EDT
26.97 0.00 (0.00%)
After hours: 04:20PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 2.63B
Enterprise value 3.91B
Trailing P/E 33.53
Forward P/E 22.47
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.67
Price/book (mrq)2.16
Enterprise value/revenue 0.98
Enterprise value/EBITDA 18.18

Trading information

Stock price history

Beta (5Y monthly) 0.10
52-week change 3-7.02%
S&P500 52-week change 321.23%
52-week high 336.54
52-week low 323.41
50-day moving average 326.75
200-day moving average 328.63

Share statistics

Avg vol (3-month) 31.27M
Avg vol (10-day) 31.16M
Shares outstanding 599.23M
Implied shares outstanding 699.23M
Float 891.04M
% held by insiders 13.77%
% held by institutions 1101.42%
Shares short (28 Mar 2024) 47.02M
Short ratio (28 Mar 2024) 44.78
Short % of float (28 Mar 2024) 47.34%
Short % of shares outstanding (28 Mar 2024) 47.07%
Shares short (prior month 29 Feb 2024) 45.97M

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 Dec 2023

Profitability

Profit margin 2.00%
Operating margin (ttm)1.91%

Management effectiveness

Return on assets (ttm)2.74%
Return on equity (ttm)6.82%

Income statement

Revenue (ttm)3.97B
Revenue per share (ttm)40.21
Quarterly revenue growth (yoy)6.30%
Gross profit (ttm)N/A
EBITDA 213.76M
Net income avi to common (ttm)79.44M
Diluted EPS (ttm)0.79
Quarterly earnings growth (yoy)-11.20%

Balance sheet

Total cash (mrq)114.99M
Total cash per share (mrq)1.16
Total debt (mrq)1.39B
Total debt/equity (mrq)114.39%
Current ratio (mrq)1.35
Book value per share (mrq)12.29

Cash flow statement

Operating cash flow (ttm)303.45M
Levered free cash flow (ttm)43.49M