Statistics for Deliveroo plc (id:3343 ROO)

Valuation metrics

Market cap

2.19B

Enterprise value

1.94B

Trailing P/E (ttm)

47.70

Forward P/E

-0.51

PEG ratio

-0.51

Price/Sales (ttm)

1.07

Price/Book (mrq)

444.41

Enterprise Value/Revenue

0.95

Enterprise Value/EBITDA

-472.43

Overview

Shares outstanding

1.53B

Float

1.12B

Shares short

% Held by insiders

0.24%

% Held by institutions

0.52%

Average volume (10 days)

2.29M

Average volume (90 days)

Price summary

52-Week low

108.00

52-Week high

166.20

52-Week change

0.90%

Beta

0.48

50-Day moving average

147.81

200-Day moving average

135.22

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

December 31th, 2023

Profitability

Profit margin

2.57%

Operating margin

-0.20%

Operational effectiveness

Return on assets

-0.96%

Return on equity

8.17%

Income statement

Revenue (ttm)

1.22

Revenue per share (ttm)

1.22

Quarterly revenue growth (yoy)

Gross profit (ttm)

726.40M

EBITDA

65.50M

Net income to common (ttm)

49.90M

Diluted EPS (ttm)

0.03

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

356.70M

Total cash per share (mrq)

0.23

Total debt (mrq)

55.30M

Total Debt/Equity (mrq)

10.96

Current ratio (mrq)

191.70%

Book value per share (mrq)

0.32

Cash flow

Cash flow statement

51.20M

Levered free cash flow (LFCF)

-137,312,496.00