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Deliveroo plc (ROO.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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94.64+2.48 (+2.69%)
At close: 05:08PM BST
Currency in GBp

Valuation measures4

Market cap (intra-day) 1.71B
Enterprise value 465.94M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.90
Price/book (mrq)1.75
Enterprise value/revenue 0.26
Enterprise value/EBITDA -1.84

Trading information

Stock price history

Beta (5Y monthly) N/A
52-week change 3-74.62%
S&P500 52-week change 3-6.69%
52-week high 3396.80
52-week low 377.58
50-day moving average 391.75
200-day moving average 3151.25

Share statistics

Avg vol (3-month) 34.53M
Avg vol (10-day) 33.35M
Shares outstanding 51.76B
Implied shares outstanding 6100.3M
Float 81.11B
% held by insiders 116.33%
% held by institutions 160.18%
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)31 Dec 2021


Profit margin -16.91%
Operating margin (ttm)-16.71%

Management effectiveness

Return on assets (ttm)-17.49%
Return on equity (ttm)-48.64%

Income statement

Revenue (ttm)1.82B
Revenue per share (ttm)1.07
Quarterly revenue growth (yoy)N/A
Gross profit (ttm)497.3M
Net income avi to common (ttm)-303.7M
Diluted EPS (ttm)-18.30
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)1.29B
Total cash per share (mrq)0.7
Total debt (mrq)46.6M
Total debt/equity (mrq)4.34
Current ratio (mrq)3.74
Book value per share (mrq)0.58

Cash flow statement

Operating cash flow (ttm)-167.7M
Levered free cash flow (ttm)-54.91M