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Deliveroo plc (DROOF)

Other OTC - Other OTC Delayed Price. Currency in USD
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2.3550-0.1550 (-6.18%)
At close: 12:11PM EST
Currency in USD

Valuation measures4

Market cap (intra-day) 5.74B
Enterprise value 3.64B
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/sales (ttm)2.67
Price/book (mrq)3.70
Enterprise value/revenue 2.27
Enterprise value/EBITDA -22.06

Trading information

Stock price history

Beta (5Y monthly) N/A
52-week change 3-41.12%
S&P500 52-week change 322.74%
52-week high 37.6500
52-week low 32.3550
50-day moving average 33.2748
200-day moving average 33.9413

Share statistics

Avg vol (3-month) 316.35k
Avg vol (10-day) 3185
Shares outstanding 51.75B
Implied shares outstanding 61.95B
Float 8938.07M
% held by insiders 125.80%
% held by institutions 172.01%
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 3N/A
Trailing annual dividend yield 3N/A
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 2020
Most-recent quarter (mrq)29 Jun 2021

Profitability

Profit margin -13.01%
Operating margin (ttm)-12.58%

Management effectiveness

Return on assets (ttm)N/A
Return on equity (ttm)N/A

Income statement

Revenue (ttm)1.61B
Revenue per share (ttm)0.89
Quarterly revenue growth (yoy)81.80%
Gross profit (ttm)356.3M
EBITDA -191.7M
Net income avi to common (ttm)-208.9M
Diluted EPS (ttm)-0.1580
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)1.63B
Total cash per share (mrq)0.9
Total debt (mrq)40.2M
Total debt/equity (mrq)3.26
Current ratio (mrq)3.50
Book value per share (mrq)0.68

Cash flow statement

Operating cash flow (ttm)145.9M
Levered free cash flow (ttm)N/A