$11.6 B

GRUB Mkt cap, 16-Aug-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 EV11.3 B

GrubHub Income Statement

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017

Revenue

253.9 m361.8 m493.3 m683.1 m

Revenue growth, %

85%43%36%38%

Sales and marketing expense

66.2 m91.2 m110.3 m150.7 m

R&D expense

25.2 m32.8 m42.5 m56.3 m

General and administrative expense

32.3 m40.5 m49.8 m65 m

Operating expense total

186.2 m271.9 m374.3 m541.5 m

Depreciation and amortization

22.7 m28 m35.2 m51.8 m

EBIT

61.4 m83.1 m89.8 m

EBIT margin, %

17%17%13%

Pre tax profit

45 m61.9 m83.9 m89.6 m

Income tax expense

20.7 m23.9 m34.3 m9.3 m

Net Income

24.3 m38.1 m49.6 m99 m

GrubHub Balance Sheet

Annual

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

Cash

86.5 m201.8 m169.3 m239.5 m

Accounts Receivable

29.3 m36.1 m42.1 m60.6 m

Prepaid Expenses

2.6 m2.9 m3.5 m12.2 m

Current Assets

122.2 m353 m356.3 m396.3 m

PP&E

17.1 m16 m19.1 m46.6 m

Goodwill

352.8 m352.8 m396.2 m436.5 m

Total Assets

762.8 m979.7 m1.1 b1.2 b

Accounts Payable

3.4 m3.4 m8.2 m7.6 m

Current Liabilities

92.6 m111 m89.6 m110.5 m

Non-Current Liabilities

94.4 m98.2 m93 m114.9 m

Total Liabilities

187 m209.2 m182.7 m225.4 m

Additional Paid-in Capital

500.4 m690 m759.3 m805.7 m

Retained Earnings

56.9 m80.8 m118.9 m168.5 m

Total Equity

557.4 m770.5 m877.6 m972.1 m

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

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

Accounts Receivable

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

Prepaid Expenses

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

Current Assets

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

PP&E

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

Goodwill

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

Total Assets

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

Accounts Payable

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

Short-term debt

4.7 m5.5 m

Current Liabilities

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

Long-term debt

143.1 m116.6 m

Non-Current Liabilities

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

Total Debt

143.1 m116.6 m

Total Liabilities

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

Additional Paid-in Capital

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

Retained Earnings

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

Total Equity

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

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

6.7 m24.3 m38.1 m49.6 m

Depreciation and Amortization

13.5 m22.7 m28 m35.2 m

Accounts Receivable

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

Accounts Payable

2.1 m(259 k)3.3 m(3.2 m)

Cash From Operating Activities

40.8 m72.9 m44.8 m97.7 m

Purchases of PP&E

(4.4 m)(3.7 m)(4.2 m)(24.1 m)

Cash From Investing Activities

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

Cash From Financing Activities

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

Net Change in Cash

45.2 m115.5 m(32.2 m)71.5 m

Income Taxes Paid

7.7 m1.3 m8.7 m

Quarterly

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

Net Income

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

Depreciation and Amortization

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

Accounts Receivable

(8.7 m)(13.6 m)(11.9 m)(8.5 m)(6.9 m)(10 m)(11.7 m)(22.3 m)(1.7 m)784 k3.9 m5.8 m

Accounts Payable

(962 k)(1.3 m)(1.8 m)(4 m)(633 k)5.4 m(858 k)(4.6 m)483 k(978 k)601 k(107 k)

Cash From Operating Activities

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

Purchases of PP&E

(2.4 m)(3.2 m)(441 k)(1.2 m)(2.9 m)(3.3 m)(8.4 m)(2.9 m)(3.1 m)(7.3 m)(5.5 m)(19.3 m)

Cash From Investing Activities

(3.5 m)(71.3 m)(56.2 m)(61 m)(94.9 m)14.4 m(77.3 m)(69.5 m)(14.1 m)(17.2 m)(3.3 m)(46.8 m)

Cash From Financing Activities

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

Net Change in Cash

120.4 m125.6 m(13.4 m)76 k(48.7 m)34.2 m(35.7 m)9.4 m35.4 m53.4 m

Income Taxes Paid

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

GrubHub Ratios

USDY, 2018

EV/EBIT

329.3 x

EV/CFO

97.4 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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