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Deliveroo plc (ROO.L)

LSE - LSE Delayed price. Currency in GBp
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154.20-3.05 (-1.94%)
As of 02:57PM GMT. Market open.
Currency in GBp

Valuation measures4

Market cap (intra-day) 4.25B
Enterprise value 2.65B
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)2.61
Price/book (mrq)3.62
Enterprise value/revenue 1.65
Enterprise value/EBITDA -16.08

Trading information

Stock price history

Beta (5Y monthly) N/A
52-week change 3-45.29%
S&P500 52-week change 314.85%
52-week high 3396.80
52-week low 3146.85
50-day moving average 3222.96
200-day moving average 3276.79

Share statistics

Avg vol (3-month) 34.84M
Avg vol (10-day) 33.69M
Shares outstanding 51.75B
Implied shares outstanding 61.95B
Float 8938.03M
% held by insiders 111.01%
% held by institutions 169.93%
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 31 Dec 2020
Most-recent quarter (mrq)30 Jun 2021

Profitability

Profit margin -13.01%
Operating margin (ttm)-12.58%

Management effectiveness

Return on assets (ttm)N/A
Return on equity (ttm)N/A

Income statement

Revenue (ttm)1.61B
Revenue per share (ttm)0.89
Quarterly revenue growth (yoy)81.80%
Gross profit (ttm)356.3M
EBITDA -191.7M
Net income avi to common (ttm)-208.9M
Diluted EPS (ttm)-11.50
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)1.63B
Total cash per share (mrq)0.9
Total debt (mrq)40.2M
Total debt/equity (mrq)3.26
Current ratio (mrq)3.50
Book value per share (mrq)0.68

Cash flow statement

Operating cash flow (ttm)145.9M
Levered free cash flow (ttm)N/A