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Deliveroo plc (ROO.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
137.80-1.00 (-0.72%)
At close: 04:35PM GMT
Currency in GBp

Valuation Measures4

Market Cap (intraday) 2.13B
Enterprise Value 1.53B
Trailing P/E 46.08
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.13
Price/Book (mrq)4.23
Enterprise Value/Revenue 0.75
Enterprise Value/EBITDA 11.89

Trading Information

Stock Price History

Beta (5Y Monthly) 0.43
52-Week Change 30.51%
S&P500 52-Week Change 334.64%
52 Week High 3166.20
52 Week Low 3108.00
50-Day Moving Average 3151.10
200-Day Moving Average 3133.87

Share Statistics

Avg Vol (3 month) 31.96M
Avg Vol (10 day) 31.78M
Shares Outstanding 51.54B
Implied Shares Outstanding 6100.3M
Float 81.12B
% Held by Insiders 123.81%
% Held by Institutions 150.19%
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)Jun 30, 2024

Profitability

Profit Margin 2.57%
Operating Margin (ttm)-0.20%

Management Effectiveness

Return on Assets (ttm)-0.96%
Return on Equity (ttm)8.17%

Income Statement

Revenue (ttm)2.04B
Revenue Per Share (ttm)1.22
Quarterly Revenue Growth (yoy)0.80%
Gross Profit (ttm)N/A
EBITDA -4.1M
Net Income Avi to Common (ttm)49.9M
Diluted EPS (ttm)0.03
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)356.7M
Total Cash Per Share (mrq)0.23
Total Debt (mrq)55.3M
Total Debt/Equity (mrq)10.96%
Current Ratio (mrq)1.92
Book Value Per Share (mrq)0.32

Cash Flow Statement

Operating Cash Flow (ttm)51.2M
Levered Free Cash Flow (ttm)-137.31M