Rover Group Statistics
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.
| Current Share Class | n/a |
| 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/TBV Ratio | n/a |
| P/FCF Ratio | 258.15 |
| P/OCF Ratio | 120.64 |
| PEG Ratio | n/a |
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 +187.70% in the last 52 weeks. The beta is 1.94, so Rover Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.94 |
| 52-Week Price Change | +187.70% |
| 50-Day Moving Average | 10.93 |
| 200-Day Moving Average | 7.51 |
| Relative Strength Index (RSI) | 71.87 |
| Average Volume (20 Days) | 1,809,987 |
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 |
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 |
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 |
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 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 |