$10.3 B

GRUB Mkt cap, 15-Oct-2018

$239.7 M

GrubHub Revenue Q2, 2018
GrubHub Net income (Q2, 2018)30.1 M
GrubHub EBIT (Q2, 2018)34.3 M
GrubHub Cash, 30-Jun-2018442.7 M
GrubHub EV10 B

GrubHub Income Statement

GrubHub Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

86.5m201.8m169.3m239.5m

Accounts Receivable

29.3m36.1m42.1m60.6m

Prepaid Expenses

2.6m2.9m3.5m12.2m

Current Assets

122.2m353.0m356.3m396.3m

PP&E

17.1m16.0m19.1m46.6m

Goodwill

352.8m352.8m396.2m436.5m

Total Assets

762.8m979.7m1.1b1.2b

Accounts Payable

3.4m3.4m8.2m7.6m

Current Liabilities

92.6m111.0m89.6m110.5m

Non-Current Liabilities

94.4m98.2m93.0m114.9m

Total Liabilities

187.0m209.2m182.7m225.4m

Additional Paid-in Capital

500.4m690.0m759.3m805.7m

Retained Earnings

56.9m80.8m118.9m168.5m

Total Equity

557.4m770.5m877.6m972.1m

Financial Leverage

1.4 x1.3 x1.2 x1.2 x

Quarterly

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

Cash

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

Accounts Receivable

38.1m37.9m42.7m49.6m46.2m44.3m51.4m57.1m65.7m62.4m59.7m73.7m100.1m98.3m

Prepaid Expenses

2.4m2.5m3.1m2.9m3.7m4.6m3.6m6.6m6.3m9.2m8.8m9.4m9.8m12.1m

Current Assets

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

PP&E

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

Goodwill

352.8m352.8m352.8m387.4m387.6m387.6m396.2m437.0m437.0m436.5m436.5m454.6m589.9m589.9m

Total Assets

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

Accounts Payable

3.3m2.4m2.0m4.1m2.2m3.5m4.2m11.3m9.5m10.0m8.1m11.9m12.2m8.8m

Short-term debt

4.7m5.5m

Current Liabilities

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

Long-term debt

143.1m116.6m

Non-Current Liabilities

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

Total Debt

143.1m116.6m

Total Liabilities

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

Additional Paid-in Capital

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

Retained Earnings

61.2m63.6m70.1m91.4m100.7m107.6m128.8m141.6m154.8m188.8m203.6m216.6m301.6m331.8m

Total Equity

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

Debt to Equity Ratio

0.1 x0.1 x

Debt to Assets Ratio

0.1 x0.1 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 x

GrubHub Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

6.7m24.3m38.1m49.6m

Depreciation and Amortization

13.5m22.7m28.0m35.2m

Accounts Receivable

(8.3m)(7.4m)(4.3m)(17.5m)

Accounts Payable

2.1m(259.0k)3.3m(3.2m)

Cash From Operating Activities

40.8m72.9m44.8m97.7m

Purchases of PP&E

(4.4m)(3.7m)(4.1m)(24.1m)

Cash From Investing Activities

6.2m(118.7m)(116.4m)(45.5m)

Cash From Financing Activities

(1.8m)161.3m39.4m19.3m

Net Change in Cash

45.2m115.5m(32.2m)71.5m

Income Taxes Paid

7.7m1.3m8.7m

Quarterly

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

Net Income

2.7m6.5m10.6m19.9m26.8m9.9m22.7m35.9m17.7m32.5m30.8m60.9m

Depreciation and Amortization

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

Accounts Receivable

(8.7m)(13.6m)(11.9m)(8.5m)(6.9m)(10.0m)(11.7m)(22.3m)(1.7m)784.0k3.9m5.8m

Accounts Payable

(962.0k)(1.3m)(1.8m)(4.0m)(633.0k)5.4m(858.0k)(4.6m)483.0k(978.0k)601.0k(107.0k)

Cash From Operating Activities

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

Purchases of PP&E

(2.4m)(3.2m)(441.0k)(1.2m)(2.9m)(3.3m)(8.4m)(2.9m)(3.1m)(7.3m)(5.5m)(19.3m)

Cash From Investing Activities

(3.5m)(71.3m)(56.2m)(61.0m)(94.9m)14.4m(77.3m)(69.5m)(14.1m)(17.2m)(3.3m)(46.8m)

Cash From Financing Activities

93.6m149.7m12.3m24.2m32.7m1.2m4.5m16.5m(2.1m)2.8m(30.3m)139.7m

Net Change in Cash

120.4m125.6m(13.4m)76.0k(48.7m)34.2m(35.7m)9.4m35.4m53.4m

Income Taxes Paid

1.3m1.3m3.3m5.8m746.0k13.8m227.0k7.4m

GrubHub Ratios

USDY, 2018

EV/EBIT

291.1 x

EV/CFO

86.1 x

Debt/Equity

0.1 x

Debt/Assets

0.1 x

Financial Leverage

1.3 x
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GrubHub Operating Metrics

GrubHub's Active Users was reported to be 15.6 m in Q2, 2018.
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