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Deliveroo plc (DROOF)

Other OTC - Other OTC Delayed price. Currency in USD
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3.40000.0000 (0.00%)
At close: 9:34AM EDT
Currency in USD

Valuation measures

Market cap (intra-day) 55.75B
Enterprise value 34.54M
Trailing P/E N/A
Forward P/E 1N/A
PEG ratio (5-yr expected) 1N/A
Price/sales (ttm)4.83
Price/book (mrq)N/A
Enterprise value/revenue 30.00
Enterprise value/EBITDA 7-0.02

Trading information

Stock price history

Beta (5Y monthly) N/A
52-week change 3-15.00%
S&P500 52-week change 343.61%
52-week high 37.6500
52-week low 33.1972
50-day moving average 33.6332
200-day moving average 33.6332

Share statistics

Avg vol (3-month) 32k
Avg vol (10-day) 3569
Shares outstanding 51.71B
Implied shares outstanding 6N/A
Float 807.76k
% held by insiders 10.25%
% held by institutions 163.89%
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 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)N/A

Profitability

Profit margin -19.01%
Operating margin (ttm)-18.78%

Management effectiveness

Return on assets (ttm)-26.79%
Return on equity (ttm)-312.92%

Income statement

Revenue (ttm)1.19B
Revenue per share (ttm)890.81
Quarterly revenue growth (yoy)N/A
Gross profit (ttm)356.3M
EBITDA -215.5M
Net income avi to common (ttm)-226.4M
Diluted EPS (ttm)N/A
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)N/A
Total cash per share (mrq)N/A
Total debt (mrq)N/A
Total debt/equity (mrq)N/A
Current ratio (mrq)1.64
Book value per share (mrq)N/A

Cash flow statement

Operating cash flow (ttm)7.4M
Levered free cash flow (ttm)-215.3M