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Grocery Outlet Holding Corp. (GO)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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28.25-0.04 (-0.14%)
At close: 04:00PM EDT
28.59 +0.34 (+1.20%)
After hours: 06:09PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) N/A
Enterprise value N/A
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/sales (ttm)N/A
Price/book (mrq)N/A
Enterprise value/revenue N/A
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) -0.02
52-week change 3-16.10%
S&P500 52-week change 3-10.89%
52-week high 346.37
52-week low 325.71
50-day moving average 328.60
200-day moving average 334.14

Share statistics

Avg vol (3-month) 3990.62k
Avg vol (10-day) 3965.84k
Shares outstanding 597.68M
Implied shares outstanding 6N/A
Float 889.68M
% held by insiders 18.25%
% held by institutions 1102.17%
Shares short (14 Mar 2023) 49.58M
Short ratio (14 Mar 2023) 47.3
Short % of float (14 Mar 2023) 412.19%
Short % of shares outstanding (14 Mar 2023) 49.81%
Shares short (prior month 14 Feb 2023) 49.35M

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 Dec 2022


Profit margin 1.82%
Operating margin (ttm)2.66%

Management effectiveness

Return on assets (ttm)2.18%
Return on equity (ttm)6.14%

Income statement

Revenue (ttm)3.58B
Revenue per share (ttm)36.96
Quarterly revenue growth (yoy)18.90%
Gross profit (ttm)1.09B
EBITDA 173.24M
Net income avi to common (ttm)65.05M
Diluted EPS (ttm)0.68
Quarterly earnings growth (yoy)139.30%

Balance sheet

Total cash (mrq)102.73M
Total cash per share (mrq)1.05
Total debt (mrq)1.41B
Total debt/equity (mrq)127.45
Current ratio (mrq)1.67
Book value per share (mrq)11.37

Cash flow statement

Operating cash flow (ttm)185.51M
Levered free cash flow (ttm)-10.79M