Instacart (Maplebear ) Statistics
Share Statistics
Instacart (Maplebear ) has 262.52M
shares outstanding. The number of shares has increased by -0.02%
in one year.
Shares Outstanding | 262.52M |
Shares Change (YoY) | -0.02% |
Shares Change (QoQ) | 3.02% |
Owned by Institutions (%) | 74.12% |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 32 |
FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 13.27M, so 5.05% of the outstanding
shares have been sold short.
Short Interest | 13.27M |
Short % of Shares Out | 5.05% |
Short % of Float | 12.23% |
Short Ratio (days to cover) | 3.15 |
Valuation Ratios
The PE ratio is 23.99 and the forward
PE ratio is 23.21.
Instacart (Maplebear )'s PEG ratio is
-0.21.
PE Ratio | 23.99 |
Forward PE | 23.21 |
PS Ratio | 3.24 |
Forward PS | 2.4 |
PB Ratio | 3.54 |
P/FCF Ratio | 17.59 |
PEG Ratio | -0.21 |
Financial Ratio History Enterprise Valuation
Instacart (Maplebear ) has an Enterprise Value (EV) of 9.56B.
EV / Sales | 2.83 |
EV / EBITDA | 17.19 |
EV / EBIT | 13.91 |
EV / FCF | 15.34 |
Financial Position
The company has a current ratio of 3.38,
with a Debt / Equity ratio of 0.01.
Current Ratio | 3.38 |
Quick Ratio | 3.38 |
Debt / Equity | 0.01 |
Debt / EBITDA | 0.05 |
Debt / FCF | 0.04 |
Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 14.78% and Return on Invested Capital is 12.16%.
Return on Equity | 14.78% |
Return on Assets | 11.11% |
Return on Invested Capital | 12.16% |
Revenue Per Employee | $1,034,609.49 |
Profits Per Employee | $139,969.37 |
Employee Count | 3,265 |
Asset Turnover | 0.82 |
Inventory Turnover | n/a |
Taxes
Income Tax | 95M |
Effective Tax Rate | 17.21% |
Stock Price Statistics
The stock price has increased by 28.91% in the
last 52 weeks. The beta is 1.2, so Instacart (Maplebear )'s
price volatility has been higher than the market average.
Beta | 1.2 |
52-Week Price Change | 28.91% |
50-Day Moving Average | 40.62 |
200-Day Moving Average | 41.28 |
Relative Strength Index (RSI) | 69.5 |
Average Volume (20 Days) | 4,591,533 |
Income Statement
In the last 12 months, Instacart (Maplebear ) had revenue of 3.38B
and earned 457M
in profits. Earnings per share was 1.73.
Revenue | 3.38B |
Gross Profit | 2.54B |
Operating Income | 489M |
Net Income | 457M |
EBITDA | 556M |
EBIT | 489M |
Earnings Per Share (EPS) | 1.73 |
Full Income Statement Balance Sheet
The company has 1.43B in cash and 26M in
debt, giving a net cash position of 1.4B.
Cash & Cash Equivalents | 1.43B |
Total Debt | 26M |
Net Cash | 1.4B |
Retained Earnings | -3.58B |
Total Assets | 4.12B |
Working Capital | 1.9B |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was 687M
and capital expenditures -64M, giving a free cash flow of 623M.
Operating Cash Flow | 687M |
Capital Expenditures | -64M |
Free Cash Flow | 623M |
FCF Per Share | 2.35 |
Full Cash Flow Statement Margins
Gross margin is 75.25%, with operating and profit margins of 14.48% and 13.53%.
Gross Margin | 75.25% |
Operating Margin | 14.48% |
Pretax Margin | 16.34% |
Profit Margin | 13.53% |
EBITDA Margin | 16.46% |
EBIT Margin | 14.48% |
FCF Margin | 18.44% |