DAVE Dave Inc
Price (delayed)
$92.93
Market cap
$1.22B
P/E Ratio
20.11
Dividend/share
N/A
EPS
$4.62
Enterprise value
$1.24B
Highlights
The equity has soared by 110% YoY and by 18% from the previous quarter
DAVE's debt has dropped by 58% year-on-year
The quick ratio is down by 28% year-on-year but it is up by 18% since the previous quarter
Key stats
What are the main financial stats of DAVE
Market
Valuations
Earnings
Shares outstanding
13.09M
Market cap
$1.22B
Enterprise value
$1.24B
Price to earnings (P/E)
20.11
Price to book (P/B)
6.47
Price to sales (P/S)
3.35
EV/EBIT
18.16
EV/EBITDA
16.33
EV/Sales
3.58
Revenue
$347.08M
Gross profit
$316.7M
Operating income
$34.61M
Net income
$57.87M
EBIT
$68.34M
EBITDA
$76M
Free cash flow
$117.58M
Per share
Balance sheet
Liquidity
EPS
$4.62
EPS diluted
$4.19
Free cash flow per share
$9.39
Book value per share
$14.35
Revenue per share
$27.72
TBVPS
$22.82
Total assets
$299.33M
Total liabilities
$116.23M
Debt
$75.55M
Equity
$183.1M
Working capital
$247.21M
Debt to equity
0.41
Current ratio
8.05
Quick ratio
7.64
Net debt/EBITDA
0.32
Margins
Efficiency
Dividend
EBITDA margin
21.9%
Gross margin
91.2%
Net margin
16.7%
Operating margin
10%
Return on assets
22%
Return on equity
38.1%
Return on invested capital
27.9%
Return on capital employed
25.9%
Return on sales
19.7%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
DAVE stock price
How has the Dave stock price performed over time
Intraday
3.3%
1 week
10.28%
1 month
-4.1%
1 year
118.56%
YTD
6.91%
QTD
12.42%
Financial performance
How have Dave's revenue and profit performed over time
Revenue
$347.08M
Gross profit
$316.7M
Operating income
$34.61M
Net income
$57.87M
Gross margin
91.2%
Net margin
16.7%
DAVE's net margin has surged by 189% year-on-year and by 29% since the previous quarter
DAVE's operating income has surged by 182% year-on-year and by 125% since the previous quarter
Dave's operating margin has soared by 161% YoY and by 108% from the previous quarter
The net income rose by 40% since the previous quarter
Growth
What is Dave's growth rate over time
Valuation
What is Dave stock price valuation
P/E
20.11
P/B
6.47
P/S
3.35
EV/EBIT
18.16
EV/EBITDA
16.33
EV/Sales
3.58
DAVE's EPS is up by 37% since the previous quarter
The equity has soared by 110% YoY and by 18% from the previous quarter
DAVE's price to book (P/B) is 66% more than its last 4 quarters average of 3.9
The stock's price to sales (P/S) is 76% more than its last 4 quarters average of 1.9
The revenue has grown by 34% YoY and by 9% from the previous quarter
Efficiency
How efficient is Dave business performance
The ROE has soared by 169% YoY and by 18% QoQ
DAVE's ROIC is up by 47% since the previous quarter
The return on assets has grown by 40% since the previous quarter
DAVE's return on sales is up by 21% 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 158% greater than its total liabilities
Dave's total liabilities has decreased by 44% YoY
The quick ratio is down by 28% year-on-year but it is up by 18% since the previous quarter
DAVE's debt is 59% smaller than its equity
The equity has soared by 110% YoY and by 18% from the previous quarter
DAVE's debt to equity has shrunk by 80% YoY and by 16% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.