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Grocery Outlet Holding Corp. (GO)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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24.42-0.13 (-0.53%)
At close: 04:00PM EST
24.42 0.00 (0.00%)
After hours: 04:41PM EST
Currency in USD

Valuation measures4

Market cap (intra-day) 2.36B
Enterprise value 3.64B
Trailing P/E 30.69
Forward P/E 23.75
PEG Ratio (5 yr expected) N/A
Price/sales (ttm)0.79
Price/book (mrq)2.37
Enterprise value/revenue 1.17
Enterprise value/EBITDA 21.13

Trading information

Stock price history

Beta (5Y monthly) -0.29
52-week change 3-42.13%
S&P500 52-week change 314.64%
52-week high 343.61
52-week low 321.01
50-day moving average 327.55
200-day moving average 329.62

Share statistics

Avg vol (3-month) 31.07M
Avg vol (10-day) 3811.7k
Shares outstanding 596.02M
Implied shares outstanding 6N/A
Float 887.29M
% held by insiders 18.67%
% held by institutions 198.34%
Shares short (13 Jan 2022) 49.45M
Short ratio (13 Jan 2022) 411.5
Short % of float (13 Jan 2022) 412.10%
Short % of shares outstanding (13 Jan 2022) 49.84%
Shares short (prior month 14 Dec 2021) 48.21M

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 3N/A
Trailing annual dividend yield 3N/A
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 01 Jan 2021
Most-recent quarter (mrq)01 Oct 2021


Profit margin 2.58%
Operating margin (ttm)3.27%

Management effectiveness

Return on assets (ttm)2.53%
Return on equity (ttm)8.49%

Income statement

Revenue (ttm)3.1B
Revenue per share (ttm)32.56
Quarterly revenue growth (yoy)0.60%
Gross profit (ttm)973.35M
EBITDA 169.34M
Net income avi to common (ttm)79.94M
Diluted EPS (ttm)0.80
Quarterly earnings growth (yoy)-57.70%

Balance sheet

Total cash (mrq)155.98M
Total cash per share (mrq)1.62
Total debt (mrq)1.44B
Total debt/equity (mrq)144.43
Current ratio (mrq)1.88
Book value per share (mrq)10.35

Cash flow statement

Operating cash flow (ttm)223.74M
Levered free cash flow (ttm)45.19M