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9 luxury homes to consider if money is no object

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Grocery Outlet Holding Corp. (GO)

NasdaqGS - NasdaqGS Real-time price. Currency in USD

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26.50

-0.69

(-2.54%)

As of 02:29PM EDT. Market open.

Currency in USD

Valuation measures⁴

Market cap (intra-day)	2.72B
Enterprise value	4.00B
Trailing P/E	34.42
Forward P/E	23.09
PEG ratio (5-yr expected)	N/A
Price/sales (ttm)	0.69
Price/book (mrq)	2.23
Enterprise value/revenue	1.01
Enterprise value/EBITDA	18.61

Trading information

Stock price history

Beta (5Y monthly)	0.10
52-week change ³	-8.70%
S&P500 52-week change ³	21.08%
52-week high ³	36.54
52-week low ³	23.41
50-day moving average ³	26.92
200-day moving average ³	28.51

Share statistics

Avg vol (3-month) ³	1.27M
Avg vol (10-day) ³	1.08M
Shares outstanding ⁵	100.09M
Implied shares outstanding ⁶	99.23M
Float ⁸	91.11M
% held by insiders ¹	3.73%
% held by institutions ¹	98.68%
Shares short (15 Apr 2024) ⁴	7.73M
Short ratio (15 Apr 2024) ⁴	5.64
Short % of float (15 Apr 2024) ⁴	8.00%
Short % of shares outstanding (15 Apr 2024) ⁴	7.73%
Shares short (prior month 15 Mar 2024) ⁴	6.43M

Dividends & splits

Forward annual dividend rate ⁴	N/A
Forward annual dividend yield ⁴	N/A
Trailing annual dividend rate ³	0.00
Trailing annual dividend yield ³	0.00%
5-year average dividend yield ⁴	N/A
Payout ratio ⁴	0.00%
Dividend date ³	N/A
Ex-dividend date ⁴	N/A
Last split factor ²	N/A
Last split date ³	N/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