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DAVE Dave Inc
- Stocks
- Financial Services
- NASDAQ: DAVE
Price (delayed)
$185.45
Market cap
$2.47B
P/E Ratio
45.68
Dividend/share
N/A
EPS
$4.06
Enterprise value
$2.5B
Highlights
The quick ratio has soared by 136% year-on-year and by 7% since the previous quarter
The equity has soared by 57% YoY and by 9% from the previous quarter
The P/E is 186% more than the last 4 quarters average of 16.0
DAVE's EPS is down by 12% since the previous quarter
Key stats
What are the main financial stats of DAVE
Market
Valuations
Earnings
Shares outstanding
13.34M
Market cap
$2.47B
Enterprise value
$2.5B
Price to earnings (P/E)
45.68
Price to book (P/B)
12.17
Price to sales (P/S)
6.38
EV/EBIT
38.89
EV/EBITDA
34.85
EV/Sales
6.56
Revenue
$381.43M
Gross profit
$351.67M
Operating income
$64.36M
Net income
$52.44M
EBIT
$64.31M
EBITDA
$71.76M
Free cash flow
$144.68M
Per share
Balance sheet
Liquidity
EPS
$4.06
EPS diluted
$3.64
Free cash flow per share
$11.02
Book value per share
$15.23
Revenue per share
$29.06
TBVPS
$23.01
Total assets
$315.66M
Total liabilities
$116.19M
Debt
$75.47M
Equity
$199.46M
Working capital
$264.01M
Debt to equity
0.38
Current ratio
8.59
Quick ratio
8.18
Net debt/EBITDA
0.37
Margins
Efficiency
Dividend
EBITDA margin
18.8%
Gross margin
92.2%
Net margin
13.7%
Operating margin
16.9%
Return on assets
18.5%
Return on equity
30.8%
Return on invested capital
24.2%
Return on capital employed
22.9%
Return on sales
16.9%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
DAVE stock price
How has the Dave stock price performed over time
Intraday
0.87%
1 week
10.9%
1 month
125.69%
1 year
271.27%
YTD
113.36%
QTD
124.35%
Financial performance
How have Dave's revenue and profit performed over time
Revenue
$381.43M
Gross profit
$351.67M
Operating income
$64.36M
Net income
$52.44M
Gross margin
92.2%
Net margin
13.7%
DAVE's operating income has surged by 86% since the previous quarter
Dave's operating margin has soared by 69% from the previous quarter
The gross profit is up by 44% year-on-year and by 11% since the previous quarter
The revenue has grown by 39% YoY and by 10% from the previous quarter
Price vs fundamentals
How does DAVE's price correlate with its fundamentals
Growth
What is Dave's growth rate over time
Valuation
What is Dave stock price valuation
P/E
45.68
P/B
12.17
P/S
6.38
EV/EBIT
38.89
EV/EBITDA
34.85
EV/Sales
6.56
The P/E is 186% more than the last 4 quarters average of 16.0
DAVE's EPS is down by 12% since the previous quarter
DAVE's price to book (P/B) is 183% more than its last 4 quarters average of 4.3 but 25% less than its 5-year quarterly average of 16.3
The equity has soared by 57% YoY and by 9% from the previous quarter
The stock's price to sales (P/S) is 190% more than its last 4 quarters average of 2.2
The revenue has grown by 39% YoY and by 10% from the previous quarter
Efficiency
How efficient is Dave business performance
The ROE is down by 19% QoQ
The return on assets has declined by 16% since the previous quarter
DAVE's return on sales is down by 14% since the previous quarter
DAVE's ROIC is down by 13% 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 172% greater than its total liabilities
The quick ratio has soared by 136% year-on-year and by 7% since the previous quarter
DAVE's total assets is up by 34% year-on-year and by 5% since the previous quarter
DAVE's debt is 62% smaller than its equity
The equity has soared by 57% YoY and by 9% from the previous quarter
DAVE's debt to equity is down by 37% YoY and by 7% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.