Deliveroo (DROOF)
Deliveroo Statistics
Share Statistics
Deliveroo has 1.45B shares outstanding. The number of shares has increased by -9.89% in one year.
| Shares Outstanding | 1.45B |
| Shares Change (YoY) | -9.89% |
| Shares Change (QoQ) | -2.63% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 989.18M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 664.13 and the forward PE ratio is null. Deliveroo's PEG ratio is -5.15.
| PE Ratio | 664.13 |
| Forward PE | n/a |
| PS Ratio | 0.93 |
| Forward PS | n/a |
| PB Ratio | 4.38 |
| P/FCF Ratio | 18.55 |
| PEG Ratio | -5.15 |
Enterprise Valuation
Deliveroo has an Enterprise Value (EV) of 1.52B.
| EV / Sales | 0.73 |
| EV / EBITDA | 17.26 |
| EV / EBIT | 10.2 |
| EV / FCF | 14.6 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.71 |
| Quick Ratio | 1.68 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.57 |
| Debt / FCF | 0.49 |
| Interest Coverage | -3.18 |
Financial Efficiency
Return on Equity is 0.66% and Return on Invested Capital is 0.02%.
| Return on Equity | 0.66% |
| Return on Assets | 0.31% |
| Return on Invested Capital | 0.02% |
| Revenue Per Employee | $539.7K |
| Profits Per Employee | $755.41 |
| Employee Count | 3,839 |
| Asset Turnover | 2.19 |
| Inventory Turnover | 98.12 |
Taxes
| Income Tax | 12.3M |
| Effective Tax Rate | 100.82% |
Stock Price Statistics
The stock price has increased by 55.63% in the last 52 weeks. The beta is 0.45, so Deliveroo's price volatility has been higher than the market average.
| Beta | 0.45 |
| 52-Week Price Change | 55.63% |
| 50-Day Moving Average | 1.58 |
| 200-Day Moving Average | 1.75 |
| Relative Strength Index (RSI) | 81.31 |
| Average Volume (20 Days) | 2.4K |
Income Statement
In the last 12 months, Deliveroo had revenue of 2.07B and earned 2.9M in profits. Earnings per share was 0.
| Revenue | 2.07B |
| Gross Profit | 766.9M |
| Operating Income | -12.4M |
| Net Income | 2.9M |
| EBITDA | 87.8M |
| EBIT | 16.1M |
| Earnings Per Share (EPS) | 0 |
Balance Sheet
The company has 461.3M in cash and 50.4M in debt, giving a net cash position of 410.9M.
| Cash & Cash Equivalents | 461.3M |
| Total Debt | 50.4M |
| Net Cash | 410.9M |
| Retained Earnings | -972.4M |
| Total Assets | 946.5M |
| Working Capital | 328.7M |
Cash Flow
In the last 12 months, operating cash flow was 148.5M and capital expenditures -44.7M, giving a free cash flow of 103.8M.
| Operating Cash Flow | 148.5M |
| Capital Expenditures | -44.7M |
| Free Cash Flow | 103.8M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 37.01%, with operating and profit margins of -0.6% and 0.14%.
| Gross Margin | 37.01% |
| Operating Margin | -0.6% |
| Pretax Margin | 0.59% |
| Profit Margin | 0.14% |
| EBITDA Margin | 4.24% |
| EBIT Margin | -0.6% |
| FCF Margin | 5.01% |
Dividends & Yields
DROOF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 0.15% |
| FCF Yield | 5.39% |
Analyst Forecast
Currently there are no analyst rating for DROOF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 6.89 |
| Piotroski F-Score | 4 |