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Grocery Outlet Holding Corp. (GO)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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30.27+0.20 (+0.67%)
At close: 04:00PM EST
30.27 0.00 (0.00%)
After hours: 05:00PM EST
Currency in USD

Valuation measures4

Market cap (intra-day) 2.93B
Enterprise value 4.23B
Trailing P/E 53.70
Forward P/E 23.98
PEG Ratio (5 yr expected) N/A
Price/sales (ttm)0.88
Price/book (mrq)2.70
Enterprise value/revenue 1.23
Enterprise value/EBITDA 25.97

Trading information

Stock price history

Beta (5Y monthly) -0.04
52-week change 39.36%
S&P500 52-week change 3-10.86%
52-week high 346.37
52-week low 323.69
50-day moving average 332.60
200-day moving average 335.86

Share statistics

Avg vol (3-month) 31.23M
Avg vol (10-day) 31.07M
Shares outstanding 597.28M
Implied shares outstanding 6N/A
Float 889.5M
% held by insiders 18.69%
% held by institutions 199.38%
Shares short (14 Nov 2022) 48.69M
Short ratio (14 Nov 2022) 46.57
Short % of float (14 Nov 2022) 411.12%
Short % of shares outstanding (14 Nov 2022) 48.94%
Shares short (prior month 13 Oct 2022) 47.59M

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)30 Sept 2022

Profitability

Profit margin 1.63%
Operating margin (ttm)2.52%

Management effectiveness

Return on assets (ttm)2.01%
Return on equity (ttm)5.37%

Income statement

Revenue (ttm)3.43B
Revenue per share (ttm)35.56
Quarterly revenue growth (yoy)19.40%
Gross profit (ttm)948.79M
EBITDA 164.23M
Net income avi to common (ttm)55.8M
Diluted EPS (ttm)0.56
Quarterly earnings growth (yoy)2.10%

Balance sheet

Total cash (mrq)107.28M
Total cash per share (mrq)1.1
Total debt (mrq)1.42B
Total debt/equity (mrq)130.55
Current ratio (mrq)1.63
Book value per share (mrq)11.16

Cash flow statement

Operating cash flow (ttm)163.68M
Levered free cash flow (ttm)-19.82M