Rover Group, Inc. (ROVR)

Feb 27, 2024 - ROVR was delisted (reason: acquired by Blackstone affiliate)

10.99

0.00 (0.00%)

Inactive · Last trade price on Feb 26, 2024

Rover Group Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Sep '23 Sep 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Revenue	217.8	174.01	109.84	48.8	95.05	71.41
Revenue Growth	36.07%	58.43%	125.08%	-48.66%	33.11%	-
Gross Profit	169.7	132.95	83.3	28.98	71.53	55.24
Operating Income	-1.68	-29.92	-17.16	-53.01	-53.68	-67.44
Net Income	10.86	-21.98	-64.05	-57.49	-51.71	-65.17
Earnings Per Share	0.05	-0.12	-0.72	-1.92	-1.77	-2.40
EPS Growth	-93.51%	-	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Sep '23 Sep 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Cash & Investments	207.64	252.03	278.9	80.85	103.79	0
Total Debt	22.56	24.94	27.63	37.53	0	-
Net Cash (Debt)	185.08	227.1	251.27	43.32	103.79	0
Net Cash Growth	-11.62%	-9.62%	480.01%	-58.26%	-	-
Net Cash Per Share	0.96	1.25	2.82	1.45	3.56	-

Cash Flow & CapEx

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Sep '23 Sep 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Operating Cash Flow	16.56	1.65	14.33	-56.96	-24.72	-34.06
Capital Expenditures	-8.82	-8.18	-7.2	-7.67	-28.27	-7.34
Free Cash Flow	7.74	-6.52	7.14	-64.62	-52.99	-41.41
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Sep '23 Sep 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Gross Margin	77.91%	76.40%	75.84%	59.38%	75.25%	77.35%
Operating Margin	-0.77%	-17.19%	-15.62%	-108.62%	-56.47%	-94.44%
Pretax Margin	5.12%	-12.68%	-58.52%	-117.99%	-54.90%	-90.95%
Profit Margin	4.99%	-12.63%	-58.31%	-117.80%	-54.41%	-91.26%
FCF Margin	3.55%	-3.75%	6.50%	-132.42%	-55.75%	-57.98%

Valuation

Fiscal Year	Current	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Oct '26 Oct 13, 2026	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
P/FCF Ratio	258.15	-	239.41	-	-	-
PS Ratio	9.17	3.88	15.56	6.92	-	-