GRUBHUB INC.

GRUB
Delayed Quote. Delayed  - 11/27 01:10:00 pm
70.03USD +0.49%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2019 2020
Net sales1 1 3121 828
EBITDA1 186116
Operating profit (EBIT)1 -6,28-130
Operating Margin -0,48%-7,13%
Pre-Tax Profit (EBT)1 -26,8-162
Net income1 -18,6-114
Net margin -1,41%-6,25%
EPS2 -0,20-1,23
Dividend per Share2 --
Last update 02/05/202011/24/2020
1 USD in Million
2 USD
Estimates
Finances - Leverage
Fiscal Period: December 2019 2020
Net Debt1 67,8107
Net Cash position1 --
Leverage (Debt / EBITDA) 0,36x0,92x
Free Cash Flow1 12750,6
ROE (Net Profit / Equities) 4,99%-6,58%
Shareholders' equity1 -3721 734
ROA (Net Profit / Asset) 3,30%-3,22%
Assets1 -5633 550
Book Value Per Share2 16,415,9
Cash Flow per Share2 2,002,11
Capex1 55,271,2
Capex / Sales 4,20%3,90%
Last update 02/05/202011/24/2020
1 USD in Million
2 USD
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2020e 2021e
Capitalization 6 496 M $ -
Entreprise Value (EV) 6 603 M $ 6 471 M $
Valuation 2020e 2021e
P/E ratio (Price / EPS) -56,8x -90,1x
Capitalization / Revenue 3,55x 3,19x
EV / Revenue 3,61x 3,25x
EV / EBITDA 56,7x 38,7x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 4,42x 4,29x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) -7,13% -2,92%
Operating Leverage (Delta EBIT / Delta Sales) - 4,84x
Net Margin (Net Profit / Revenue) -6,25% -3,28%
ROA (Net Profit / Asset) -3,22% -1,05%
ROE (Net Profit / Equities) -6,58% -2,25%
Rate of Dividend - -
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   3,90% 3,63%
Cash Flow / Sales 10,7% 12,1%
Capital Intensity (Assets / Sales) 1,94x 3,14x
Financial Leverage (Net Debt / EBITDA) 0,92x -
Price Earning Ratio
EPS & Dividend