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Grocery Outlet Holding Corp. (GO)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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28.78-0.22 (-0.76%)
At close: 04:00PM EDT
29.63 +0.85 (+2.95%)
After hours: 04:50PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 2.86B
Enterprise value 4.14B
Trailing P/E 36.44
Forward P/E 24.45
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.73
Price/book (mrq)2.34
Enterprise value/revenue 1.04
Enterprise value/EBITDA 19.24

Trading information

Stock price history

Beta (5Y monthly) 0.09
52-week change 31.84%
S&P500 52-week change 327.86%
52-week high 336.54
52-week low 323.41
50-day moving average 326.22
200-day moving average 328.79

Share statistics

Avg vol (3-month) 31.26M
Avg vol (10-day) 31.52M
Shares outstanding 599.23M
Implied shares outstanding 699.23M
Float 891.04M
% held by insiders 18.43%
% held by institutions 1101.49%
Shares short (15 Mar 2024) 46.43M
Short ratio (15 Mar 2024) 44.68
Short % of float (15 Mar 2024) 46.73%
Short % of shares outstanding (15 Mar 2024) 46.48%
Shares short (prior month 15 Feb 2024) 46.78M

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