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Deliveroo plc (DROOF)

Other OTC - Other OTC Delayed price. Currency in USD
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1.25250.0000 (0.00%)
At close: 09:45AM EST
Currency in USD

Valuation measures4

Market cap (intra-day) N/A
Enterprise value N/A
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)N/A
Price/book (mrq)N/A
Enterprise value/revenue N/A
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) N/A
52-week change 3N/A
S&P500 52-week change 3N/A
52-week high 32.0700
52-week low 30.8447
50-day moving average 31.0610
200-day moving average 31.0573

Share statistics

Avg vol (3-month) 365.54k
Avg vol (10-day) 3392.29k
Shares outstanding 51.76B
Implied shares outstanding 6N/A
Float 81.05B
% held by insiders 117.39%
% held by institutions 164.90%
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 2021
Most-recent quarter (mrq)29 Jun 2022

Profitability

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)-0.1560
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)0.68

Cash flow statement

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