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Deliveroo plc (DROOF)

Other OTC - Other OTC Delayed Price. Currency in USD
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1.51000.0000 (0.00%)
At close: 09:30AM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 2.71B
Enterprise Value 1.94B
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.04
Price/Book (mrq)4.02
Enterprise Value/Revenue 0.96
Enterprise Value/EBITDA 29.65

Trading Information

Stock Price History

Beta (5Y Monthly) 0.42
52-Week Change 317.97%
S&P500 52-Week Change 322.64%
52 Week High 31.8495
52 Week Low 31.2300
50-Day Moving Average 31.4920
200-Day Moving Average 31.5523

Share Statistics

Avg Vol (3 month) 3177
Avg Vol (10 day) 3N/A
Shares Outstanding 51.57B
Implied Shares Outstanding 6100.3M
Float 81.12B
% Held by Insiders 123.52%
% Held by Institutions 148.49%
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 Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin -1.57%
Operating Margin (ttm)-1.54%

Management Effectiveness

Return on Assets (ttm)-3.04%
Return on Equity (ttm)-2.82%

Income Statement

Revenue (ttm)2.03B
Revenue Per Share (ttm)1.17
Quarterly Revenue Growth (yoy)0.80%
Gross Profit (ttm)N/A
EBITDA -44.8M
Net Income Avi to Common (ttm)-18.5M
Diluted EPS (ttm)-0.0100
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)603.1M
Total Cash Per Share (mrq)0.38
Total Debt (mrq)59.6M
Total Debt/Equity (mrq)11.71%
Current Ratio (mrq)2.10
Book Value Per Share (mrq)0.32

Cash Flow Statement

Operating Cash Flow (ttm)23.2M
Levered Free Cash Flow (ttm)49.91M