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Deliveroo plc (DROOF)

Other OTC - Other OTC Delayed Price. Currency in USD
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1.1261-0.0638 (-5.36%)
At close: 01:34PM EST
Currency in USD

Valuation measures4

Market cap (intra-day) 2.15B
Enterprise value 847.60M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/sales (ttm)0.93
Price/book (mrq)1.94
Enterprise value/revenue 0.44
Enterprise value/EBITDA -2.85

Trading information

Stock price history

Beta (5Y monthly) N/A
52-week change 3-44.27%
S&P500 52-week change 3-8.95%
52-week high 32.1350
52-week low 30.8447
50-day moving average 31.0550
200-day moving average 31.0583

Share statistics

Avg vol (3-month) 328.38k
Avg vol (10-day) 3169.34k
Shares outstanding 51.76B
Implied shares outstanding 6100.3M
Float 81.09B
% held by insiders 116.06%
% held by institutions 164.29%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 30 Dec 2021
Most-recent quarter (mrq)29 Jun 2022


Profit margin -18.32%
Operating margin (ttm)-18.91%

Management effectiveness

Return on assets (ttm)-13.65%
Return on equity (ttm)-32.56%

Income statement

Revenue (ttm)1.93B
Revenue per share (ttm)1.03
Quarterly revenue growth (yoy)11.70%
Gross profit (ttm)497.3M
EBITDA -348.7M
Net income avi to common (ttm)-357.9M
Diluted EPS (ttm)-0.2240
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)1.13B
Total cash per share (mrq)0.61
Total debt (mrq)80M
Total debt/equity (mrq)8.29
Current ratio (mrq)3.75
Book value per share (mrq)0.52

Cash flow statement

Operating cash flow (ttm)-430.1M
Levered free cash flow (ttm)-329.22M