Dave Statistics
Share Statistics
Dave has 13.34M
shares outstanding. The number of shares has increased by 5.71%
in one year.
| Shares Outstanding | 13.34M |
| Shares Change (YoY) | 5.71% |
| Shares Change (QoQ) | 2.64% |
| Owned by Institutions (%) | 69.98% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 45 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 975.81K, so 7.31% of the outstanding
shares have been sold short.
| Short Interest | 975.81K |
| Short % of Shares Out | 7.31% |
| Short % of Float | 8.77% |
| Short Ratio (days to cover) | 3.56 |
Valuation Ratios
The PE ratio is 18.81 and the forward
PE ratio is 26.72.
Dave's PEG ratio is
-0.09.
| PE Ratio | 18.81 |
| Forward PE | 26.72 |
| PS Ratio | 3.14 |
| Forward PS | 4.1 |
| PB Ratio | 5.94 |
| P/FCF Ratio | 8.72 |
| PEG Ratio | -0.09 |
Financial Ratio HistoryEnterprise Valuation
Dave has an Enterprise Value (EV) of 1.11B.
| EV / Sales | 3.21 |
| EV / EBITDA | 14.66 |
| EV / EBIT | 8.9 |
| EV / FCF | 8.92 |
Financial Position
The company has a current ratio of 8.05,
with a Debt / Equity ratio of 0.41.
| Current Ratio | 8.05 |
| Quick Ratio | 8.05 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 0.99 |
| Debt / FCF | 0.61 |
| Interest Coverage | 4.33 |
Financial Efficiency
Return on Equity is 31.61% and Return on Invested Capital is 12.53%.
| Return on Equity | 31.61% |
| Return on Assets | 19.33% |
| Return on Invested Capital | 12.53% |
| Revenue Per Employee | $1,266,700.73 |
| Profits Per Employee | $211,215.33 |
| Employee Count | 274 |
| Asset Turnover | 1.16 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 2.48M |
| Effective Tax Rate | 4.11% |
Stock Price Statistics
The stock price has increased by 356.12% in the
last 52 weeks. The beta is 3.5, so Dave's
price volatility has been higher than the market average.
| Beta | 3.5 |
| 52-Week Price Change | 356.12% |
| 50-Day Moving Average | 108.71 |
| 200-Day Moving Average | 78.18 |
| Relative Strength Index (RSI) | 88.44 |
| Average Volume (20 Days) | 514,070 |
Income Statement
In the last 12 months, Dave had revenue of 347.08M
and earned 57.87M
in profits. Earnings per share was 4.62.
| Revenue | 347.08M |
| Gross Profit | 240.05M |
| Operating Income | 34.61M |
| Net Income | 57.87M |
| EBITDA | 76.02M |
| EBIT | 68.34M |
| Earnings Per Share (EPS) | 4.62 |
Full Income StatementBalance Sheet
The company has 49.72M in cash and 75.55M in
debt, giving a net cash position of -25.84M.
| Cash & Cash Equivalents | 49.72M |
| Total Debt | 75.55M |
| Net Cash | -25.84M |
| Retained Earnings | -152.45M |
| Total Assets | 315.65M |
| Working Capital | 264.01M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 125.14M
and capital expenditures -262K, giving a free cash flow of 124.88M.
| Operating Cash Flow | 125.14M |
| Capital Expenditures | -262K |
| Free Cash Flow | 124.88M |
| FCF Per Share | 9.97 |
Full Cash Flow StatementMargins
Gross margin is 69.16%, with operating and profit margins of 9.97% and 16.67%.
| Gross Margin | 69.16% |
| Operating Margin | 9.97% |
| Pretax Margin | 17.39% |
| Profit Margin | 16.67% |
| EBITDA Margin | 21.9% |
| EBIT Margin | 9.97% |
| FCF Margin | 35.98% |
