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NASDAQ
DAVE

Market Cap: $4.71B

DI

Dave Inc.

DAVE

NASDAQ (NASDAQ Global Market)USD

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By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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Financials

Profitability

Gross Profit Margin83.29%

EBITDA Margin45.80%

EBIT Margin44.62%

Pre-tax Margin32.24%

Net Profit Margin34.59%

Earnings Yield4.99%

Valuation Multiples

Price / Book21.46

Price / Sales7.32

Price / Earnings21.18

PEG0.07

Forward PEG0.46

EV / Sales7.42

EV / EBITDA16.19

EV / Operating Cash Flow14.60

EV / Free Cash Flow14.62

Price / Free Cash Flow14.44

Price / Operating Cash Flow13.64

Cash Flow & Capital

Free Cash Flow / Share$25.67

Operating Cash Flow / Share$25.7

Free Cash Flow Yield6.93%

Capex / Revenue0.06%

Capex / Operating Cash Flow0.12%

Capex / Depreciation0.05

Stock Compensation / Revenue5.83%

Dividend Payout Ratio0.00%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio4.22

Quick Ratio4.22

Cash Ratio1.71

Debt / Assets0.47

Debt / Capital0.56

Debt / Equity1.29

Long-Term Debt / Capital0.48

Debt / Market Cap5.69%

Net Debt / EBITDA0.20

Solvency Ratio0.63

Financial Leverage2.75

Efficiency & Working Capital

Asset Turnover1.13

Fixed Asset Turnover791.70

Inventory Turnover0.00

Receivables Turnover2.77

Payables Turnover15.44

Days Sales Outstanding131.69

Days Inventory Outstanding0

Days Payables Outstanding23.64

Operating Cycle131.69

Cash Conversion Cycle108.05

Working Capital Turnover1.71

Returns & Quality

Return on Equity84.35%

Return on Assets39.01%

Return on Invested Capital42.48%

ROCE49.61%

Return on Tangible Assets40.00%

Operating Return on Assets40.35%

Income Quality1.47

Tax Burden1.07

Interest Burden0.72

Balance Sheet & Intrinsic Metrics

Enterprise Value$4.77B

Invested Capital$411.18M

Working Capital$396.17M

Tangible Asset Value$193.69M

Net Current Asset Value$156.21M

Graham Number$80.23

Graham Net-Net$5.02

Book Value / Share$16.34

Tangible Book Value / Share$15.23

Cash / Share$19.86

Financial Health Scores

Piotroski Score5

Altman Z-Score11.85

Revenue$643.65M

EBIT$287.17M

Market Cap$4.82B

Working Capital$396.17M

Retained Earnings$108.04M

Total Assets$570.78M

Total Liabilities$362.89M