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DAVE Dave Inc
Price (delayed)
$94.69
Market cap
$1.21B
P/E Ratio
28.01
Dividend/share
N/A
EPS
$3.38
Enterprise value
$1.25B
Highlights
The net income has surged by 159% year-on-year and by 44% since the previous quarter
DAVE's EPS has surged by 157% year-on-year and by 45% since the previous quarter
Key stats
What are the main financial stats of DAVE
Market
Valuations
Earnings
Shares outstanding
12.76M
Market cap
$1.21B
Enterprise value
$1.25B
Price to earnings (P/E)
28.01
Price to book (P/B)
7.7
Price to sales (P/S)
3.75
EV/EBIT
23.95
EV/EBITDA
21.11
EV/Sales
3.9
Revenue
$319.36M
Gross profit
$287.75M
Net income
$41.25M
EBIT
$52.07M
EBITDA
$59.08M
Free cash flow
$91.29M
Per share
Balance sheet
Liquidity
EPS
$3.38
EPS diluted
$3.13
Free cash flow per share
$7.22
Book value per share
$12.3
Revenue per share
$25.27
TBVPS
$20.43
Total assets
$272.24M
Total liabilities
$116.43M
Debt
$75.63M
Equity
$155.82M
Working capital
$217.25M
Debt to equity
0.49
Current ratio
6.81
Quick ratio
6.47
Net debt/EBITDA
0.66
Margins
Efficiency
Dividend
EBITDA margin
18.5%
Gross margin
90.1%
Net margin
12.9%
Operating margin
4.8%
Return on assets
15.7%
Return on equity
32.2%
Return on invested capital
19%
Return on capital employed
22.2%
Return on sales
16.3%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
DAVE stock price
How has the Dave stock price performed over time
Intraday
4.15%
1 week
9.1%
1 month
7.8%
1 year
541.53%
YTD
8.94%
QTD
8.94%
Financial performance
How have Dave's revenue and profit performed over time
Revenue
$319.36M
Gross profit
$287.75M
Operating income
$15.39M
Net income
$41.25M
Gross margin
90.1%
Net margin
12.9%
The net income has surged by 159% year-on-year and by 44% since the previous quarter
DAVE's net margin has surged by 145% year-on-year and by 32% since the previous quarter
DAVE's operating income has surged by 124% year-on-year
Dave's operating margin has soared by 118% YoY
Growth
What is Dave's growth rate over time
Valuation
What is Dave stock price valuation
P/E
28.01
P/B
7.7
P/S
3.75
EV/EBIT
23.95
EV/EBITDA
21.11
EV/Sales
3.9
DAVE's EPS has surged by 157% year-on-year and by 45% since the previous quarter
DAVE's price to book (P/B) is 174% more than its last 4 quarters average of 2.7
The equity has soared by 97% YoY and by 10% from the previous quarter
The stock's price to sales (P/S) is 200% more than its last 4 quarters average of 1.2
The revenue has grown by 30% YoY and by 9% from the previous quarter
Efficiency
How efficient is Dave business performance
DAVE's return on sales has surged by 168% year-on-year and by 18% since the previous quarter
The return on assets has surged by 168% year-on-year and by 47% since the previous quarter
The ROE has soared by 142% YoY and by 22% QoQ
DAVE's ROIC is up by 44% since the previous quarter
Dividends
What is DAVE's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
There are no recent dividends present for DAVE.
Financial health
How did Dave financials performed over time
DAVE's total assets is 134% greater than its total liabilities
The quick ratio has soared by 91% since the previous quarter and by 32% year-on-year
Dave's total liabilities has decreased by 46% YoY but it has increased by 10% from the previous quarter
DAVE's debt is 51% smaller than its equity
The equity has soared by 97% YoY and by 10% from the previous quarter
DAVE's debt to equity has shrunk by 79% YoY and by 8% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.