Dave (DAVE) Stock Statistics & Valuation Metrics

Dave has a market cap or net worth of $2.82B. The enterprise value is $2.72B.

Dave has 12,190,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Dave’s return on equity (ROE) is 0.56 and return on invested capital (ROIC) is 9.14%.

The current PE Ratio of Dave is 15.1. Dave’s PEG ratio is 0.07.

In the last 12 months, Dave had revenue of 511.91M and earned 195.87M in profits. Earnings per share was 14.65.

In the last 12 months, operating cash flow was 290.02M and capital expenditures -1.69M, giving a free cash flow of 288.34M billion.

Dave pays an annual dividend of ―, resulting in a dividend yield of ―

Dave upcoming earnings date is May 12, 2026, After Close (Confirmed).

Dave as a current ratio of 3.83, with Debt / Equity ratio of 21.32%

In the past 12 months, Dave has paid -27.84M in taxes.

Dave EV to EBITDA ratio is 16.21, with an EV/FCF ratio of 10.20.

Dave has $420.50M in cash and marketable securities with $75.20M in debt, giving a net cash position of $345.30M billion.

Gross margin is 79.81%, with operating margin of 8.01%, and net profit margin of 38.26%.

The average price target for Dave is $319.40, which is 11.43% higher than the current price. The consensus rating is Strong Buy