New Zealand markets closed

Grocery Outlet Holding Corp. (GO)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
Add to watchlist
25.71-0.10 (-0.39%)
At close: 04:00PM EDT
26.36 +0.65 (+2.53%)
After hours: 07:33PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 2.57B
Enterprise value 3.85B
Trailing P/E 32.54
Forward P/E 21.83
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.65
Price/book (mrq)2.11
Enterprise value/revenue 0.97
Enterprise value/EBITDA 17.92

Trading information

Stock price history

Beta (5Y monthly) 0.10
52-week change 3-14.48%
S&P500 52-week change 322.38%
52-week high 336.54
52-week low 323.41
50-day moving average 326.90
200-day moving average 328.33

Share statistics

Avg vol (3-month) 31.27M
Avg vol (10-day) 31.07M
Shares outstanding 5100.09M
Implied shares outstanding 6100.4M
Float 891.11M
% held by insiders 13.63%
% held by institutions 197.69%
Shares short (15 Apr 2024) 47.73M
Short ratio (15 Apr 2024) 45.64
Short % of float (15 Apr 2024) 48.00%
Short % of shares outstanding (15 Apr 2024) 47.73%
Shares short (prior month 15 Mar 2024) 46.43M

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