DA

Dave

DAVE

NASDAQFinancials

Income Statement

Total Revenue$347.08M

Gross Profit$316.7M

Operating Income$34.61M

EBITDA$76M

EBIT$68.34M

Pre-tax Income$121.3M

Net Income$57.87M

Balance Sheet

Cash Equivalent$48.8M

Total Debt$75.66M

Book Value$152M

Book Value Per Share12.15

Key Ratios

Return on Equity (ROE)+31.61%

Return on Assets (ROA)+19.33%

Return on Invested Capital (ROI)+22.42%

Net Profit Margin+16.67%

Current Ratio8.05

Quick Ratio7.59

Long-Term Debt / Equity0.41