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Groupon (GRPN)

Groupon is an experiences marketplace where consumers discover fun things to do and local businesses thrive. For its customers, this means giving them an amazing selection of experiences at great values. For its merchants, this means making it easy for them to partner with Groupon and reach millions of consumers around the world.

Company profile

Ticker
GRPN
Exchange
Website
CEO
Aaron Cooper
Employees
Incorporated
Location
Fiscal year end
SEC CIK
Subsidiaries
Groupon Canada Inc. • Groupon Activities, LLC • Groupon Distribution Services, LLC • Groupon Merchant Services, LLC • GI International Holdings, Inc. • Groupon Canada Corp, Inc. • Groupon Getaways, Inc. • Groupon Goods, Inc. • Groupon Product Services, LLC • Groupon Trailblazer, Inc. ...
IRS number
270903295

GRPN stock data

Analyst ratings and price targets

Last 3 months
Current price
Average target
$14.00
Low target
$10.00
High target
$18.00
Credit Suisse
Maintains
Neutral
$18.00
10 Aug 22
Barclays
Maintains
Underweight
$10.00
10 Aug 22

Investment data

Data from SEC filings
Securities sold
Number of investors

Calendar

8 Aug 22
27 Sep 22
31 Dec 22
Quarter (USD) Jun 22 Mar 22 Dec 21 Sep 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Dec 21 Dec 20 Dec 19 Dec 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Cash burn rate (est.) Burn method: Change in cash Burn method: Operating income Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 316.42M 316.42M 316.42M 316.42M 316.42M 316.42M
Cash burn (monthly) 29.08M 20.79M 29.28M 4.07M 10.06M 12.63M
Cash used (since last report) 85.34M 61.01M 85.93M 11.94M 29.53M 37.06M
Cash remaining 231.08M 255.41M 230.49M 304.48M 286.89M 279.36M
Runway (months of cash) 7.9 12.3 7.9 74.9 28.5 22.1

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
10 Sep 22 Kedar Deshpande Common Stock Payment of exercise Dispose F No No 11.31 24,220 273.93K 119,922
10 Sep 22 Kedar Deshpande Common Stock Option exercise Acquire M No No 0 61,548 0 144,142
10 Sep 22 Kedar Deshpande RSU Common Stock Option exercise Dispose M No No 0 61,548 0 553,941
1 Sep 22 Barta Jan Common Stock Buy Acquire P Yes No 9.919 17,009 168.71K 1,607,048
1 Sep 22 Barta Jan Common Stock Buy Acquire P Yes No 9.8 115,984 1.14M 1,590,039
31 Aug 22 Barta Jan Common Stock Buy Acquire P Yes No 10.04 30,703 308.26K 1,474,055
23 Aug 22 Damien Schmitz Common Stock Payment of exercise Dispose F No No 10.35 381 3.94K 21,921
23 Aug 22 Damien Schmitz Common Stock Option exercise Acquire M No No 0 1,297 0 22,302
23 Aug 22 Damien Schmitz RSU Common Stock Option exercise Dispose M No No 0 1,297 0 0
20 Aug 22 Drobny Dane A Common Stock Payment of exercise Dispose F No No 10.98 3,673 40.33K 126,276
80.9% owned by funds/institutions
13F holders Current Prev Q Change
Total holders 127 145 -12.4%
Opened positions 18 33 -45.5%
Closed positions 36 32 +12.5%
Increased positions 39 38 +2.6%
Reduced positions 39 47 -17.0%
13F shares Current Prev Q Change
Total value 801.89M 2.31B -65.3%
Total shares 24.5M 22.09M +10.9%
Total puts 1.95M 1.36M +43.5%
Total calls 4.8M 1.34M +257.9%
Total put/call ratio 0.4 1.0 -59.9%
Largest owners Shares Value Change
RPD Fund Management 3M $33.85M +30.7%
Maple Rock Capital Partners 2.63M $29.68M +107.0%
Vanguard 1.86M $21.03M -19.7%
First Trust Portfolios 1.73M $31.36M 0.0%
Prentice Capital Management 1.71M $19.27M -8.1%
BLK Blackrock 1.55M $17.49M +4.1%
Barta Jan 1.44M $0 +138.4%
D. E. Shaw & Co 1.14M $43.48M 0.0%
Manufacturers Life Insurance Company, The 976.91K $11.04M -1.2%
FHI Federated Hermes 952.42K $10.76M +75.5%
Largest transactions Shares Bought/sold Change
Maple Rock Capital Partners 2.63M +1.36M +107.0%
Barta Jan 1.44M +838.05K +138.4%
RPD Fund Management 3M +703.58K +30.7%
BAC Bank Of America 722.47K +575.93K +393.0%
Vanguard 1.86M -456.28K -19.7%
FHI Federated Hermes 952.42K +409.86K +75.5%
GS Goldman Sachs 307.14K +197.51K +180.2%
J. Goldman & Co 0 -183.29K EXIT
Beaconlight Capital 0 -181.25K EXIT
Epoch Investment Partners 683.78K +174.18K +34.2%

Financial report summary

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Risks
  • Our ability to use our tax attributes to reduce future U.S. income taxes could be subject to certain limitations
  • Our restructuring plan could be disruptive to our operations and adversely affect our results of operations and financial condition, and we may not realize some or all of the anticipated benefits of this plan in the time frame anticipated or at all.
Management Discussion
  • ITEM 7. MANAGEMENT'S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS
  • Groupon is a global scaled two-sided marketplace that connects consumers to merchants. Consumers access our marketplace through our mobile applications and our websites. We operate in two segments, North America and International, and in three categories, Local, Goods and Travel. See Item 8, Note 19, Segment Information, for additional information.
  • Currently, we generate service and product revenue from the following business operations.

Content analysis

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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. sophomore Avg
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