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Groupon is a global scaled two-sided marketplace that connects consumers to merchants. Consumers access our marketplace through our mobile applications and our websites, which are primarily localized groupon.com sites in thirteen countries.
Operating margin is thin at 4.74%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue growth slowed to 1.2%, essentially flat. This is a business that needs a catalyst.
Insufficient data to identify specific risks. Treat any missing metrics as a data gap, not a clean bill of health.
Profitability & Returns
Revenue (TTM)
$498M
▲ +1.2% YoY
Net Income (TTM)
-$104M
▼ -41.5% YoY
Op. Margin
3.70%
▲ +3.0pp YoY
ROIC
4.65%
▲ +3.4pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$40M
▲ +23.0% YoY
Op. Cash Flow (TTM)
$55M
▲ +15.4% YoY
Net Debt
$89M
Cash & Equiv.
$226M
5Y CAGR: -18.9%
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