Rover Group, Inc.(ROVR) Stock Research - Grey Stern Research
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Rover Group, Inc. (ROVR) Stock Analysis

$11.00 (0.05%)

ROVR Financial Performance


Use the table below to view Rover Group, Inc.'s financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q3 - 2023

Metric Value Ranking among Peers
Price $11.00 -
52 Week Low $3.75 -
52 Week High $11.10 -
Market Cap $2.0 Billion 7/9
Gross Margin 79% 3/9
Profit Margin 16% 5/9
EBITDA margin 21% 3/9
Q3 - 2023 Revenue $66.2 Million 7/9
Q3 - 2023 Earnings $10.5 Million 6/9
Q3 - 2023 Free Cash Flow -$12.6 Million 5/9
Trailing 4 Quarters Revenue $217.8 Million 9/9
Trailing 4 Quarters Earnings $11.2 Million 8/9
Quarterly Earnings Growth 168% 2/9
Annual Earnings Growth 142% 1/9
Quarterly Revenue Growth 30% 1/9
Annual Revenue Growth 20% 1/9
Cash On Hand $129.1 Million 4/9
Short Term Debt $2.6 Million 8/9
Long Term Debt $19.9 Million 8/9

Rover Group, Inc. Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare Rover Group, Inc.'s metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 178.94 1/9
PS 9.18 2/9
PB 6.90 4/9
PC 15.49 7/9
Liabilities to Equity 0.37 9/9
ROA 0.03 5/9
ROE 0.04 7/9
Current Ratio 3.71 1/9
Quick Ratio 1.90 2/9
Long Term Debt to Equity 0.07 8/9
Debt to Equity 0.08 8/9
Burn Rate -14.27 8/9
Cash to Cap 0.06 3/9
CCR -1.20 8/9
EV to EBITDA 134.51 2/9
EV to Revenue 8.69 2/9

Company Details

Rover Group, Inc. operates an online marketplace for pet care worldwide. It connects pet parents with pet providers who offer overnight services, including boarding and in-home pet sitting, as well as daytime services, such as doggy daycare, dog walking, drop-in visits, grooming, and training. The company is headquartered in Seattle, Washington.

CEO:

Website: https://www.rover.com

Address: 720 Olive Way Seattle, WA

Exchange: NASDAQ Global Market

Industry: Personal Services

Rover Group, Inc. Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to Rover Group, Inc.. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
Service Corporation International SCI $12.6 Billion
Bright Horizons Family Solutions Inc. BFAM $6.7 Billion
Rollins, Inc. ROL $24.3 Billion
Carriage Services, Inc. CSV $599.6 Million
Frontdoor, Inc. FTDR $4.5 Billion
Diversey Holdings, Ltd. DSEY $2.7 Billion
Smart Share Global Limited EM $171.7 Million
Mister Car Wash, Inc. MCW $2.7 Billion
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
ROVR Income Statements
Quarter Year Revenue Earnings
Q3 2023 $ 66.2 Million $10.5 Million
Q2 2023 $ 58.5 Million -$253,000
Q1 2023 $ 41.1 Million -$4.3 Million
Q4 2022 $ 52.0 Million $5.3 Million
Q3 2022 $ 50.9 Million -$15.5 Million
Q2 2022 $ 43.4 Million -$3.6 Million
Q1 2022 $ 27.8 Million -$8.1 Million
Q4 2021 $ 38.0 Million $0

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ROVR Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q3 2023 $129.1 Million $396.9 Million $22.6 Million $289.8 Million
Q2 2023 $193.0 Million $443.8 Million $23.3 Million $295.6 Million
Q1 2023 $76.1 Million $431.7 Million $23.9 Million $306.9 Million
Q4 2022 $58.9 Million $418.3 Million $24.9 Million $308.3 Million
Q3 2022 $65.5 Million $408.6 Million $25.2 Million $296.3 Million
Q2 2022 $123.3 Million $419.4 Million $25.9 Million $307.0 Million
Q1 2022 $154.1 Million $395.9 Million $26.9 Million $305.7 Million
Q4 2021 $278.9 Million $397.2 Million $32.5 Million $292.6 Million

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ROVR Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q3 2023 -$12.6 Million -$2.3 Million -$60.2 Million
Q2 2023 $22.5 Million -$2.3 Million $116.9 Million
Q1 2023 -$7.7 Million -$2.2 Million $17.2 Million
Q4 2022 $5.5 Million -$2.0 Million -$6.6 Million
Q3 2022 -$21.5 Million -$2.1 Million -$57.8 Million
Q2 2022 $12.6 Million -$2.1 Million -$30.7 Million
Q1 2022 -$3.1 Million -$2.0 Million -$124.9 Million
Q4 2021 -$8.3 Million -$2.1 Million -$11.4 Million

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