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Deliveroo plc (DROOF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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1.81400.0000 (0.00%)
At close: 04:00PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 2.74B
Enterprise value 1.94B
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.19
Price/book (mrq)4.58
Enterprise value/revenue 0.74
Enterprise value/EBITDA 22.84

Trading information

Stock price history

Beta (5Y monthly) 0.38
52-week change 329.57%
S&P500 52-week change 320.87%
52-week high 31.9400
52-week low 31.3200
50-day moving average 31.6779
200-day moving average 31.5961

Share statistics

Avg vol (3-month) 3385
Avg vol (10-day) 3N/A
Shares outstanding 51.57B
Implied shares outstanding 6100.3M
Float 81.12B
% held by insiders 123.98%
% held by institutions 147.89%
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 3
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 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin -1.57%
Operating margin (ttm)-1.54%

Management effectiveness

Return on assets (ttm)-3.04%
Return on equity (ttm)-2.82%

Income statement

Revenue (ttm)2.03B
Revenue per share (ttm)1.17
Quarterly revenue growth (yoy)0.80%
Gross profit (ttm)N/A
EBITDA -44.8M
Net income avi to common (ttm)-18.5M
Diluted EPS (ttm)-0.0100
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)603.1M
Total cash per share (mrq)0.38
Total debt (mrq)59.6M
Total debt/equity (mrq)11.71%
Current ratio (mrq)2.10
Book value per share (mrq)0.32

Cash flow statement

Operating cash flow (ttm)23.2M
Levered free cash flow (ttm)49.91M