GrubHub (GRUB) stock price, revenue, and financials

GrubHub market cap is $5.3 b, and annual revenue was $1.31 b in FY 2019

$5.3 B

GRUB Mkt cap, 22-May-2020

$363 M

GrubHub Revenue Q1, 2020
GrubHub Net income (Q1, 2020)-33.4 M
GrubHub EBIT (Q1, 2020)-45.9 M
GrubHub Cash, 31-Mar-2020560.7 M
GrubHub EV5.5 B

GrubHub Income Statement

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Revenue

253.9m361.8m493.3m683.1m1.0b1.3b

Revenue growth, %

85%43%36%38%47%

Sales and marketing expense

66.2m91.2m110.3m150.7m214.3m310.3m

R&D expense

25.2m32.8m42.5m56.3m115.3m

General and administrative expense

32.3m40.5m49.8m65.0m85.5m101.9m

Operating expense total

186.2m271.9m374.3m541.5m922.3m1.2b

Depreciation and amortization

22.7m28.0m35.2m51.8m85.9m115.4m

EBIT

61.4m83.1m89.8m85.0m(6.3m)

EBIT margin, %

17%17%13%8%0%

Interest expense

102.0k

Pre tax profit

45.0m61.9m83.9m89.6m81.4m(26.8m)

Income tax expense

20.7m23.9m34.3m(9.3m)3.0m(8.2m)

Net Income

24.3m38.1m49.6m99.0m78.5m(18.6m)

GrubHub Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Cash

86.5m201.8m169.3m239.5m234.1m211.2m375.9m

Accounts Receivable

29.3m36.1m42.1m60.6m96.0m110.9m119.7m

Prepaid Expenses

2.6m2.9m3.5m12.2m6.8m17.6m17.5m

Current Assets

122.2m353.0m356.3m396.3m360.5m363.8m566.3m

PP&E

17.1m16.0m19.1m46.6m71.4m119.5m172.7m

Goodwill

352.8m352.8m396.2m436.5m589.9m1.0b1.0b

Total Assets

762.8m979.7m1.1b1.2b1.5b2.1b2.4b

Accounts Payable

3.4m3.4m8.2m7.6m7.6m26.7m26.7m

Short-term debt

3.9m6.3m

Current Liabilities

92.6m111.0m89.6m110.5m174.5m223.2m249.4m

Long-term debt

169.6m335.5m993.0m

Non-Current Liabilities

94.4m98.2m93.0m114.9m251.4m400.2m632.0m

Total Debt

173.6m335.5m993.0m

Total Liabilities

187.0m209.2m182.7m225.4m426.0m

Common Stock

9.0k9.0k9.0k

Additional Paid-in Capital

500.4m690.0m759.3m805.7m849.0m1.1b1.2b

Retained Earnings

56.9m80.8m118.9m168.5m270.0m349.4m330.8m

Total Equity

557.4m770.5m877.6m972.1m1.1b1.4b1.5b

Debt to Equity Ratio

0.2 x0.2 x

Debt to Assets Ratio

0.1 x0.2 x

Financial Leverage

1.4 x1.3 x1.2 x1.2 x1.4 x1.4 x1.6 x

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020

Cash

112.8m207.1m212.0m188.2m195.6m153.0m203.3m132.9m177.8m275.0m293.3m266.0m272.3m442.7m294.6m189.7m358.8m394.0m560.7m

Accounts Receivable

38.1m37.9m42.7m49.6m46.2m44.3m51.4m57.1m65.7m62.4m59.7m73.7m100.1m98.3m120.3m141.0m123.8m123.3m135.7m

Prepaid Expenses

2.4m2.5m3.1m2.9m3.7m4.6m3.6m6.6m6.3m9.2m8.8m9.4m9.8m12.1m17.0m19.9m23.8m18.6m18.1m

Current Assets

158.7m251.2m327.4m351.5m357.8m344.4m379.4m333.5m368.6m432.9m442.1m414.8m398.3m592.0m462.7m376.2m534.1m570.4m771.1m

PP&E

17.3m16.3m16.4m16.1m15.0m16.8m24.2m32.3m43.4m51.6m56.7m62.2m79.4m89.2m462.7m136.3m149.0m160.4m189.1m

Goodwill

352.8m352.8m352.8m387.4m387.6m387.6m396.2m437.0m437.0m436.5m436.5m454.6m589.9m589.9m885.4m1.0b1.0b1.0b1.0b

Total Assets

795.7m885.9m958.1m1.0b1.0b1.0b1.1b1.1b1.2b1.2b1.2b1.3b1.6b1.8b2.0b2.2b2.3b2.4b2.6b

Accounts Payable

3.3m2.4m2.0m4.1m2.2m3.5m4.2m11.3m9.5m10.0m8.1m11.9m12.2m8.8m17.2m15.7m21.5m23.4m29.3m

Short-term debt

4.7m5.5m6.3m10.2m12.0m

Current Liabilities

115.0m102.0m107.7m136.6m113.8m82.3m98.5m104.0m110.8m132.5m114.1m133.6m189.4m172.5m200.1m249.7m220.7m244.2m305.6m

Long-term debt

143.1m116.6m290.1m410.6m607.4m604.3m781.1m

Non-Current Liabilities

97.6m102.6m104.5m99.3m97.7m94.7m89.8m109.2m111.9m107.5m105.4m109.7m231.6m205.8m353.8m442.8m640.9m633.8m806.4m

Total Debt

147.8m122.1m296.3m338.3m492.7m492.8m793.1m

Total Liabilities

212.6m204.6m212.2m235.8m211.6m177.0m188.3m213.2m222.7m240.0m219.6m243.3m421.0m378.3m554.0m

Common Stock

9.0k9.0k9.0k9.0k9.0k9.0k9.0k

Additional Paid-in Capital

486.8m617.4m675.8m721.4m736.6m748.3m767.8m778.5m796.4m811.7m826.0m837.7m856.4m1.1b1.1b1.1b1.1b1.1b1.2b

Retained Earnings

61.2m63.6m70.1m91.4m100.7m107.6m128.8m141.6m154.8m188.8m203.6m216.6m301.6m331.8m354.5m356.2m357.5m358.5m297.4m

Total Equity

548.2m681.3m745.9m812.2m837.2m855.5m895.8m918.7m949.6m998.6m1.0b1.1b1.2b1.4b1.4b1.5b1.5b1.5b1.5b

Debt to Equity Ratio

0.1 x0.1 x0.2 x0.2 x0.3 x0.3 x

Debt to Assets Ratio

0.1 x0.1 x0.1 x0.2 x0.2 x0.2 x

Financial Leverage

1.5 x1.3 x1.3 x1.3 x1.3 x1.2 x1.2 x1.2 x1.2 x1.2 x1.2 x1.2 x1.4 x1.3 x1.4 x1.5 x1.6 x1.6 x1.8 x

GrubHub Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Net Income

6.7m24.3m38.1m49.6m99.0m78.5m(18.6m)

Depreciation and Amortization

13.5m22.7m28.0m35.2m51.8m21.6m30.2m

Accounts Receivable

(8.3m)(7.4m)(4.3m)(17.5m)(27.8m)(6.1m)(11.6m)

Accounts Payable

2.1m(259.0k)3.3m(3.2m)(4.2m)11.2m2.0m

Cash From Operating Activities

40.8m72.9m44.8m97.7m152.7m225.5m182.6m

Purchases of PP&E

(4.4m)(3.7m)(4.1m)(24.1m)(19.0m)(43.0m)(55.2m)

Cash From Investing Activities

6.2m(118.7m)(116.4m)(45.5m)(337.0m)(594.0m)(148.4m)

Long-term Borrowings

(25.8m)(53.9m)(342.3m)

Cash From Financing Activities

(1.8m)161.3m39.4m19.3m178.1m346.7m129.3m

Net Change in Cash

45.2m115.5m(32.2m)71.5m(6.2m)(21.8m)163.5m

Income Taxes Paid

7.7m1.3m8.7m19.1m7.9m1.2m

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020

Net Income

2.7m6.5m10.6m19.9m26.8m9.9m22.7m35.9m17.7m32.5m45.5m30.8m60.9m83.6m6.9m8.1m9.2m(33.4m)

Depreciation and Amortization

5.6m5.7m6.2m15.1m21.4m7.3m16.2m25.3m10.0m20.5m33.1m21.0m40.8m61.8m6.2m13.6m21.7m8.7m

Accounts Receivable

(8.7m)(13.6m)(11.9m)(8.5m)(6.9m)(10.0m)(11.7m)(22.3m)(1.7m)784.0k(12.1m)3.9m5.8m(18.0m)(30.4m)(13.3m)(13.3m)(18.3m)

Accounts Payable

(962.0k)(1.3m)(1.8m)(4.0m)(633.0k)5.4m(858.0k)(4.6m)483.0k(978.0k)3.0m601.0k(107.0k)5.3m(18.6m)(10.2m)(50.0k)4.7m

Cash From Operating Activities

30.3m47.3m30.4m30.5m13.6m18.7m37.2m62.4m51.6m67.8m106.4m71.5m116.0m165.5m13.9m69.8m156.0m37.5m

Purchases of PP&E

(2.4m)(3.2m)(441.0k)(1.2m)(2.9m)(3.3m)(8.4m)(2.9m)(3.1m)(7.3m)(12.5m)(5.5m)(19.3m)(32.0m)(8.0m)(23.1m)(42.7m)(19.7m)

Cash From Investing Activities

(3.5m)(71.3m)(56.2m)(61.0m)(94.9m)14.4m(77.3m)(69.5m)(14.1m)(17.2m)(85.2m)(3.3m)(46.8m)(413.0m)(24.5m)(58.0m)(104.6m)(21.6m)

Long-term Borrowings

(25.8m)(51.6m)(52.3m)(2.0m)(342.3m)(342.3m)

Cash From Financing Activities

93.6m149.7m12.3m24.2m32.7m1.2m4.5m16.5m(2.1m)2.8m4.5m(30.3m)139.7m307.4m(11.2m)136.3m132.1m168.4m

Net Change in Cash

120.4m125.6m(13.4m)76.0k(48.7m)34.2m(35.7m)9.4m35.4m53.4m37.8m208.9m59.9m(21.8m)148.1m183.5m184.3m

Income Taxes Paid

1.3m1.3m3.3m5.8m746.0k13.8m16.3m227.0k7.4m7.5m351.0k567.0k567.0k

GrubHub Ratios

USDY, 2020

EV/EBIT

-119.9 x

EV/CFO

146.7 x

Financial Leverage

1.8 x

GrubHub Operating Metrics

GrubHub's Active Users was reported to be 17.7 m in FY, 2018.

GrubHub Employee Rating

3.81067 votes
Culture & Values
3.3
Work/Life Balance
3.8
Senior Management
2.9
Salary & Benefits
3.1
Career Opportunities
3.0
Source