GRUBHUB INC.

GRUB
End-of-day quote. End-of-day quote  - 06/14
59.89USD -1.90%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Net sales1 3624936831 0071 3121 820
EBITDA1 91,011513916180,4-26,8
Operating profit (EBIT)1 64,985,299,497,3-0,58-115
Operating Margin 17,9%17,3%14,6%9,66%-0,04%-6,31%
Pre-Tax Profit (EBT)1 61,983,989,681,4-26,8-177
Net income1 38,149,699,078,5-18,6-156
Net margin 10,5%10,0%14,5%7,79%-1,41%-8,56%
EPS2 0,440,581,120,85-0,20-1,69
Dividend per Share ------
Announcement Date 02/28/201802/28/201902/28/202003/01/202103/01/202103/01/2021
1 USD in Million
2 USD
Finances - Leverage
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Net Debt ----188202
Net Cash position ------
Leverage (Debt / EBITDA) ----2,34x-7,55x
Free Cash Flow1 41,068,511012279,495,6
ROE (Net Profit / Equities) 4,62%5,36%9,47%6,13%-1,26%-10,7%
Shareholders' equity1 8249251 0451 2801 4681 455
ROA (Net Profit / Asset) 3,98%4,72%4,53%3,37%-0,02%-3,01%
Assets1 9571 0512 1842 328114 6055 170
Book Value Per Share ----16,315,2
Cash Flow per Share ----4,103,87
Capex1 4,1524,119,043,055,263,0
Capex / Sales 1,15%4,88%2,78%4,27%4,20%3,46%
Announcement Date 02/28/201802/28/201902/28/202003/01/202103/01/202103/01/2021
1 USD in Million
Price Earning Ratio
EPS & Dividend