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Grocery Outlet Holding Corp. (GO)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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22.62-0.03 (-0.13%)
At close: 04:00PM EDT
22.62 0.00 (0.00%)
After hours: 04:06PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 2.26B
Enterprise value 3.59B
Trailing P/E 35.34
Forward P/E 22.32
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.56
Price/book (mrq)1.84
Enterprise value/revenue 0.89
Enterprise value/EBITDA 18.58

Trading information

Stock price history

Beta (5Y monthly) 0.13
52-week change 3-20.69%
S&P500 52-week change 326.14%
52-week high 336.54
52-week low 319.73
50-day moving average 325.66
200-day moving average 327.45

Share statistics

Avg vol (3-month) 31.71M
Avg vol (10-day) 32.58M
Shares outstanding 599.86M
Implied shares outstanding 699.99M
Float 895.97M
% held by insiders 13.55%
% held by institutions 1100.91%
Shares short (30 Apr 2024) 47.63M
Short ratio (30 Apr 2024) 46.54
Short % of float (30 Apr 2024) 47.89%
Short % of shares outstanding (30 Apr 2024) 47.63%
Shares short (prior month 28 Mar 2024) 47.02M

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 Mar 2024

Profitability

Profit margin 1.60%
Operating margin (ttm)0.05%

Management effectiveness

Return on assets (ttm)2.04%
Return on equity (ttm)5.50%

Income statement

Revenue (ttm)4.04B
Revenue per share (ttm)40.77
Quarterly revenue growth (yoy)7.40%
Gross profit (ttm)N/A
EBITDA 185.72M
Net income avi to common (ttm)64.69M
Diluted EPS (ttm)0.64
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)66.89M
Total cash per share (mrq)0.67
Total debt (mrq)1.4B
Total debt/equity (mrq)114.21%
Current ratio (mrq)1.25
Book value per share (mrq)12.23

Cash flow statement

Operating cash flow (ttm)223.66M
Levered free cash flow (ttm)-20.58M