UK markets closed

Deliveroo plc (ROO.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
94.32+1.14 (+1.22%)
At close: 06:45PM GMT
Currency in GBp

Valuation measures4

Market cap (intra-day) 1.68B
Enterprise value 629.33M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.88
Price/book (mrq)1.83
Enterprise value/revenue 0.33
Enterprise value/EBITDA -2.11

Trading information

Stock price history

Beta (5Y monthly) N/A
52-week change 3-59.69%
S&P500 52-week change 3-11.32%
52-week high 3245.40
52-week low 372.58
50-day moving average 388.19
200-day moving average 396.12

Share statistics

Avg vol (3-month) 34.83M
Avg vol (10-day) 35.03M
Shares outstanding 51.76B
Implied shares outstanding 6100.3M
Float 8987.56M
% held by insiders 119.26%
% held by institutions 164.79%
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 30.00%
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 2021
Most-recent quarter (mrq)30 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)-18.30
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)0.52

Cash flow statement

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