Statistics for Deliveroo plc (id:3343 ROO)
Valuation metrics
Market cap
2.33B
Enterprise value
2.08B
Trailing P/E (ttm)
50.67
Forward P/E
3.00
PEG ratio
3.00
Price/Sales (ttm)
1.14
Price/Book (mrq)
472.05
Enterprise Value/Revenue
1.02
Enterprise Value/EBITDA
-506.38
Overview
Shares outstanding
1.52B
Float
1.12B
Shares short
% Held by insiders
3.00%
% Held by institutions
3.00%
Average volume (10 days)
1.88M
Average volume (90 days)
Price summary
52-Week low
108.00
52-Week high
166.20
52-Week change
9.49%
Beta
3.00
50-Day moving average
145.48
200-Day moving average
137.20
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 yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
December 31, 2023
Profitability
Profit margin
2.57%
Operating margin
3.00%
Operational effectiveness
Return on assets
3.00%
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)
5.00
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
356.70M
Total cash per share (mrq)
3.00
Total debt (mrq)
55.30M
Total Debt/Equity (mrq)
10.96
Current ratio (mrq)
191.70%
Book value per share (mrq)
3.00
Cash flow
Cash flow statement
51.20M
Levered free cash flow (LFCF)
-137,312,496.00