Grocery Outlet Holding Corp. logo GO - Grocery Outlet Holding Corp.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 7
HOLD 15
SELL 1
STRONG
SELL 0
| PRICE TARGET: $11.08 DETAILS
HIGH: $15.00
LOW: $9.00
MEDIAN: $11.00
CONSENSUS: $11.08
UPSIDE: 38.24%

Profitability Ratios

Ratio Value
GP Margin 30.3%
EBIT Margin -4.6%
EBITDA Margin -1.8%
Operating Margin -4.7%
Pretax Margin -5.3%
Cont. Ops Margin -4.8%
Net Margin -4.8%
Bottom Line Margin -4.8%

Liquidity Ratios

Ratio Value
Current Ratio 1.37
Quick Ratio 0.32
Solvency Ratio -0.045
Cash Ratio 0.19

Valuation Ratios

Ratio Value
Price/Earnings
-4.43
Hist. avg: 61.3
Peers avg: 32.6
PEG Ratio 0.01
Forward PEG 0.01
Price/Book 1.01
Price/Sales 0.21
Price/FCF 41.87
Price/Op Cash Flow 4.49

Debt Ratios

Ratio Value
Debt/Assets 0.5855
Debt/Equity 1.8398
Debt/Capital 0.6479
Long-Term Debt/Capital 0.3270
Financial Leverage 3.14

Cash Flow Ratios

Ratio Value
Working Capital Turnover 32.57
Operating Cash Flow Ratio 0.610
Operating Cash Flow/Sales 4.7%
Free Cash Flow/Operating Cash Flow 10.7%

Coverage Ratios

Ratio Value
Debt Service Coverage -0.45
Interest Coverage -6.6268
Short-Term Operating Cash Flow Coverage 2.17
Operating Cash Flow Coverage 0.12
Capital Expenditure Coverage 1.12
Dividend + Capital Expenditure Coverage 1.12

Dividend Ratios

Ratio Value
Payout Ratio 0.0000%
Dividend Yield 0.0000%
Dividend Yield % 0.0000%
Dividend Per Share 0.0000

Per Share Ratios

Ratio Value
Revenue/Share 47.85
EPS -2.295
Debt/Share 18.8106
Cash/Share 0.71
Book Value/Share 10.04
Tangible BV/Share 2.77
Equity/Share 10.04
Operating Cash Flow/Share 2.267
Capital Expenditure/Share 2.024
FCF/Share 0.243

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.903
Earnings Before Tax/EBIT 1.124
Price/Fair Value 1.01
Debt/Market Cap 0.5823
Effective Tax Rate 9.7%
Enterprise Value Multiple -32.07