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Deliveroo plc (ROO.L)

LSE - LSE Delayed price. Currency in GBp
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260.30+0.40 (+0.15%)
At close: 5:57PM BST
Currency in GBp

Valuation measures

Market cap (intra-day) 54.47B
Enterprise value 33.43M
Trailing P/E N/A
Forward P/E 1N/A
PEG ratio (5-yr expected) 1N/A
Price/sales (ttm)3.75
Price/book (mrq)1.99
Enterprise value/revenue 30.00
Enterprise value/EBITDA 7-0.02

Trading information

Stock price history

Beta (5Y monthly) N/A
52-week change 3-99.09%
S&P500 52-week change 333.63%
52-week high 339,039.00
52-week low 3224.44
50-day moving average 3252.82
200-day moving average 31,233.90

Share statistics

Avg vol (3-month) 35.33M
Avg vol (10-day) 32.33M
Shares outstanding 51.72B
Implied shares outstanding 6N/A
Float 801.48k
% held by insiders 10.25%
% held by institutions 168.45%
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)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)-16,936.50
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)130.99

Cash flow statement

Operating cash flow (ttm)7.4M
Levered free cash flow (ttm)-188.9M