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Grubhub

Filings

10-Q	2020-06-30	Filed 2020-08-10
10-Q	2020-03-31	Filed 2020-05-11
10-K	2019-12-31	Filed 2020-02-28
10-Q	2019-09-30	Filed 2019-11-07
10-Q	2019-06-30	Filed 2019-08-06
10-Q	2019-03-31	Filed 2019-05-10
10-K	2018-12-31	Filed 2019-02-28
10-Q	2018-09-30	Filed 2018-11-06
10-Q	2018-06-30	Filed 2018-08-06
10-Q	2018-03-31	Filed 2018-05-08
10-K	2017-12-31	Filed 2018-02-28
10-Q	2017-09-30	Filed 2017-11-08
10-Q	2017-06-30	Filed 2017-08-08
10-Q	2017-03-31	Filed 2017-05-09
10-K	2016-12-31	Filed 2017-02-28
10-Q	2016-09-30	Filed 2016-11-08
10-Q	2016-06-30	Filed 2016-08-08
10-Q	2016-03-31	Filed 2016-05-09
10-K	2015-12-31	Filed 2016-02-26
10-Q	2015-09-30	Filed 2015-11-12
10-Q	2015-06-30	Filed 2015-08-06
10-Q	2015-03-31	Filed 2015-05-07
10-K	2014-12-31	Filed 2015-03-05
10-Q	2014-09-30	Filed 2014-11-06
10-Q	2014-06-30	Filed 2014-08-07
10-Q	2014-03-31	Filed 2014-05-15

Reports

8-K	2020-09-04	Enter Agreement, Other Events, Exhibits
8-K	2020-07-30	Earnings, Exhibits
8-K	2020-06-11
8-K	2020-06-10
8-K	2020-06-10
8-K	2020-05-19
8-K	2020-05-06
8-K	2020-04-13
8-K	2020-03-02
8-K	2020-02-05
8-K	2019-10-28
8-K	2019-08-06
8-K	2019-07-30
8-K	2019-06-10
8-K	2019-05-21
8-K	2019-04-25
8-K	2019-02-06
8-K	2018-10-22
8-K	2018-09-13
8-K	2018-07-24
8-K	2018-05-24
8-K	2018-04-25
8-K	2018-02-08
8-K	2018-01-06

Grubhub Financials

GRUB Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin


Comps ($MM TTM)	Market Cap	Gross Margin	EV/EBITDA	Ret on Assets	Assets	Liabilities	Revenue	G Profit	Net Income	EBITDA	EV
WEX (WEX)	8,953	63%	44.1	1%	8,541	6,543	1,284	804	91	254	11,219
Nielsen (NLSN)	7,490	42%	-23.4	-9%	14,343	11,990	6,465	2,719	-1,247	-660	15,468
Etsy (ETSY)	6,880	67%	66.4	4%	1,499	1,110	548	368	65	105	6,979
Alliance Data Systems (ADS)	6,663	35%	1.1	2%	27,158	25,661	6,176	2,138	465	1,473	1,611
Zillow Group (Z)	6,113	54%	-36.0	-3%	6,076	2,624	1,799	976	-204	-144	5,193
CDK Global (CDK)	5,735	49%	18.7	4%	3,059	3,730	2,176	1,076	124	445	8,346
Athenahealth (ATHN)	5,427	54%	28.0	8%	1,589	521	1,311	705	126	192	5,382
Grubhub (GRUB)	5,193	0%	49.8	0%	2,379	878	971	0	9	106	5,294
Maximus (MMS)	5,086	23%	14.7	14%	1,746	498	2,887	671	241	338	4,970
Trinet Group (TNET)	4,652	23%	17.2	9%	2,245	1,768	3,755	870	193	235	4,050
Ritchie Bros Auctioneers (RBA)	4,292	64%	18.5	6%	2,358	1,515	1,342	864	133	245	4,530
HealthEquity (HQY)	4,032	63%	51.5	2%	2,560	1,542	407	257	53	99	5,107
HMS Holdings (HMSY)	3,319	26%	19.8	9%	1,197	363	619	163	103	153	3,039
Envestnet (ENV)	2,988	52%	131.4	-1%	1,787	926	870	455	-21	22	2,916
Sotheby's (BID)	2,655	0%	22.0	4%	2,311	1,869	1,003	0	82	145	3,190
WNS (WNS)	2,617			0%	786	233	0	0	0	0	2,573
EXL Service (EXLS)	2,287	34%	21.6	4%	1,146	498	969	327	50	113	2,438
WageWorks (WAGE)	2,068	67%	18.8	1%	1,629	957	456	307	12	75	1,406
Ctrip (CTRP)	2,016			0%	185,830	97,097	0	0	0	0	342
Viad (VVI)	1,649	0%	18.5	2%	1,286	748	1,347	0	28	104	1,917


Balance Sheet ($MM)	2014-03-31	2014-06-30	2014-09-30	2014-12-31	2015-03-31	2015-06-30	2015-09-30	2015-12-31	2016-03-31	2016-06-30	2016-09-30	2016-12-31	2017-03-31	2017-06-30	2017-09-30	2017-12-31	2018-03-31	2018-06-30	2018-09-30	2018-12-31	2019-03-31	2019-06-30	2019-09-30
Cash	113	207	212	202	188	196	153	169	203	133	178	240	275	293	266	234	276	447	298	216	194	364	399
Accounts Receivable	38	38	43	36	50	46	44	42	51	57	66	61	62	60	74	96	100	98	120	111	141	124	123
Inventory
PP&E	36	38	40	34	37	25	29	30	38	49	63	69	79	89	100	117	132	146	173	198	228	256	284
Assets	796	886	958	980	1,048	1,049	1,032	1,060	1,084	1,132	1,172	1,198	1,239	1,248	1,296	1,544	1,578	1,775	1,986	2,066	2,154	2,343	2,379
Accounts Payable	3	2	2	3	4	2	4	8	4	11	10	8	10	8	12	8	12	9	17	27	16	22	23
Long-Term Debt																174	148	123	297	342	340	500	500
Liabilities	213	205	212	209	236	212	177	183	188	213	223	225	240	220	243	426	421	378	554	623	692	862	878
Stockholders' Equity	548	681	746	771	812	837	856	878	896	919	950	972	999	1,028	1,053	1,118	1,157	1,396	1,432	1,442	1,462	1,482	1,501


Income Statement ($MM)	2014-03-31	2014-06-30	2014-09-30	2014-12-31	2015-03-31	2015-06-30	2015-09-30	2015-12-31	2016-03-31	2016-06-30	2016-09-30	2016-12-31	2017-03-31	2017-06-30	2017-09-30	2017-12-31	2018-03-31	2018-06-30	2018-09-30	2018-12-31	2019-03-31	2019-06-30	2019-09-30
Revenue	59	60	62	73	88	88	86	100	112	120	123	137	156	159	163	205	233	240	247		324	325	322
Cost of Revenue
Gross Profit
R&D
SG&A	24	25	23	26	33	30	32	36	42	38	38	42	48	49	53	65	66	64	72		101	100	97
Tax	4	6	5	6	8	7	5	4	7	10	8	10	7	13	4	3	0	7	0		0	0	-3
Net Income	4	3	6	11	11	9	7	11	10	13	13	14	18	15	13	54	31	30	23		7	1	1


Cash Flow ($MM)	2014-03-31	2014-06-30	2014-09-30	2014-12-31	2015-03-31	2015-06-30	2015-09-30	2015-12-31	2016-03-31	2016-06-30	2016-09-30	2016-12-31	2017-03-31	2017-06-30	2017-09-30	2017-12-31	2018-03-31	2018-06-30	2018-09-30	2018-12-31	2019-03-31	2019-06-30	2019-09-30
Cash Operating	28		17	26	30	0	-17	31	19	19	25	35	52	16	39	46	72		49		14	56	86
Cash Investing	-2		-68	-47	-56	-5	-34	-21	14	-92	8	24	-14	-3	-68	-252	-3		-366		-24	-33	-47
Cash Financing	1		56	12	12	12	8	7	1	3	12	3	-2	5	2	174	-30		168		-11	148	-4