Rover Group, Inc. (ROVR)

Feb 27, 2024 - ROVR was delisted (reason: acquired by Blackstone affiliate)
10.99
0.00 (0.00%)
Last trade price

Total Valuation

Rover Group has a market cap or net worth of $2.00 billion. The enterprise value is $1.81 billion.

Market Cap 2.00B
Enterprise Value 1.81B

Important Dates

The last earnings date was Tuesday, March 12, 2024, after market close.

Earnings Date Mar 12, 2024
Ex-Dividend Date n/a

Share Statistics

Rover Group has 181.81 million shares outstanding. The number of shares has increased by 5.74% in one year.

Shares Outstanding 181.81M
Shares Change (YoY) +5.74%
Shares Change (QoQ) +5.09%
Owned by Insiders (%) 2.92%
Owned by Institutions (%) 89.24%
Float 116.12M

Valuation Ratios

The trailing PE ratio is 219.80 and the forward PE ratio is 77.76.

PE Ratio 219.80
Forward PE 77.76
PS Ratio 9.17
Forward PS 7.38
PB Ratio 6.89
P/FCF Ratio 258.15
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 68.94, with an EV/FCF ratio of 234.23.

EV / Earnings 166.91
EV / Sales 8.32
EV / EBITDA 68.94
EV / EBIT 161.57
EV / FCF 234.23

Financial Position

The company has a current ratio of 3.33, with a Debt / Equity ratio of 0.08.

Current Ratio 3.33
Quick Ratio 3.28
Debt / Equity 0.08
Debt / EBITDA 0.86
Debt / FCF 2.91
Interest Coverage 160.30

Financial Efficiency

Return on equity (ROE) is 3.60% and return on invested capital (ROIC) is -0.52%.

Return on Equity (ROE) 3.60%
Return on Assets (ROA) 2.60%
Return on Capital (ROIC) -0.52%
Revenue Per Employee $434,737
Profits Per Employee $21,681
Employee Count 501
Asset Turnover 0.52
Inventory Turnover n/a

Taxes

In the past 12 months, Rover Group has paid $289,000 in taxes.

Income Tax 289,000
Effective Tax Rate 2.59%

Stock Price Statistics

The stock price has increased by +189.97% in the last 52 weeks. The beta is 1.94, so Rover Group's price volatility has been higher than the market average.

Beta (1Y) 1.94
52-Week Price Change +189.97%
50-Day Moving Average 10.93
200-Day Moving Average 7.51
Relative Strength Index (RSI) 71.87
Average Volume (30 Days) 2,955,808

Short Selling Information

The latest short interest is 3.98 million, so 2.19% of the outstanding shares have been sold short.

Short Interest 3.98M
Short Previous Month 4.77M
Short % of Shares Out 2.19%
Short % of Float 3.43%
Short Ratio (days to cover) 1.68

Income Statement

In the last 12 months, Rover Group had revenue of $217.80 million and earned $10.86 million in profits. Earnings per share was $0.05.

Revenue 217.80M
Gross Profit 169.70M
Operating Income -1.68M
Pretax Income 11.15M
Net Income 10.86M
EBITDA 26.30M
EBIT 11.22M
Earnings Per Share (EPS) $0.05
Full Income Statement

Balance Sheet

The company has $207.64 million in cash and $22.56 million in debt, giving a net cash position of $185.08 million or $1.02 per share.

Cash & Cash Equivalents 207.64M
Total Debt 22.56M
Net Cash 185.08M
Net Cash Per Share $1.02
Equity / Book Value 289.82M
Book Value Per Share 1.59
Working Capital 201.59M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $16.56 million and capital expenditures -$8.82 million, giving a free cash flow of $7.74 million.

Operating Cash Flow 16.56M
Capital Expenditures -8.82M
Free Cash Flow 7.74M
FCF Per Share $0.04
Full Cash Flow Statement

Margins

Gross margin is 77.91%, with operating and profit margins of -0.77% and 4.99%.

Gross Margin 77.91%
Operating Margin -0.77%
Pretax Margin 5.12%
Profit Margin 4.99%
EBITDA Margin 12.07%
EBIT Margin 5.15%
FCF Margin 3.55%

Dividends & Yields

Rover Group does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -5.74%
Shareholder Yield -5.74%
Earnings Yield 0.54%
FCF Yield 0.39%

Analyst Forecast

The average price target for Rover Group is $8.05, which is -26.75% lower than the current price. The consensus rating is "Buy".

Price Target $8.05
Price Target Difference -26.75%
Analyst Consensus Buy
Analyst Count 7
Revenue Growth Forecast (5Y) 21.14%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Rover Group has an Altman Z-Score of 11.12 and a Piotroski F-Score of 8.

Altman Z-Score 11.12
Piotroski F-Score 8