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Deliveroo plc (ROO.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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113.40+1.70 (+1.52%)
At close: 04:35PM GMT
Currency in GBp

Valuation measures4

Market cap (intra-day) 1.81B
Enterprise value 931.59M
Trailing P/E N/A
Forward P/E 27.93
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.99
Price/book (mrq)2.53
Enterprise value/revenue 0.46
Enterprise value/EBITDA -4.37

Trading information

Stock price history

Beta (5Y monthly) 0.41
52-week change 337.94%
S&P500 52-week change 328.30%
52-week high 3149.40
52-week low 30.00
50-day moving average 3123.39
200-day moving average 3121.89

Share statistics

Avg vol (3-month) 33.88M
Avg vol (10-day) 31.61M
Shares outstanding 51.52B
Implied shares outstanding 6100.3M
Float 81.26B
% held by insiders 118.44%
% held by institutions 154.34%
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 2022
Most-recent quarter (mrq)30 Jun 2023

Profitability

Profit margin -11.04%
Operating margin (ttm)-4.15%

Management effectiveness

Return on assets (ttm)-5.24%
Return on equity (ttm)-21.24%

Income statement

Revenue (ttm)2.02B
Revenue per share (ttm)1.13
Quarterly revenue growth (yoy)4.90%
Gross profit (ttm)N/A
EBITDA -92.8M
Net income avi to common (ttm)-178.7M
Diluted EPS (ttm)-0.10
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)896M
Total cash per share (mrq)0.51
Total debt (mrq)65M
Total debt/equity (mrq)9.07%
Current ratio (mrq)3.12
Book value per share (mrq)0.41

Cash flow statement

Operating cash flow (ttm)-18.1M
Levered free cash flow (ttm)-26M