Is Uber Stock a Buy on the Dip?
Shares of Uber Technologies (NYSE:UBER) have been fading fast in…
Sell
49
BSRR Quote, Financials, Valuation and Earnings
Last price:
$29.08
Seasonality move
:
0.36%
Day range:
$28.90 - $29.87
52-week range:
$17.69 - $35.13
Dividend yield:
3.24%
P/E ratio:
11.52x
P/S ratio:
3.35x
P/B ratio:
1.16x
Volume:
71.8K
Avg. volume:
42.1K
1-year change:
27.45%
Market cap:
$417.7M
Revenue:
$118.2M
EPS (TTM):
$2.52
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $112.2M | $121.6M | $127.4M | $130.4M | $118.2M | |
| Revenue Growth (YoY) | 4.48% | 8.39% | 4.73% | 2.34% | -9.35% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $39.1M | $42.1M | $44M | $48.8M | $53.2M | |
| Other Inc / (Exp) | -$2M | -$352K | $344K | $1.4M | -$14.4M | |
| Operating Expenses | $39M | $42.1M | $44.1M | $48.8M | $68.5M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $47.7M | $46.5M | $57.2M | $44.9M | $46.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $11.8M | $11.1M | $14.2M | $11.3M | $11.6M | |
| Net Income to Company | $36M | $35.4M | $43M | $33.7M | $34.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $36M | $35.4M | $43M | $33.7M | $34.8M | |
| Basic EPS (Cont. Ops) | $2.35 | $2.33 | $2.82 | $2.25 | $2.37 | |
| Diluted EPS (Cont. Ops) | $2.33 | $2.32 | $2.80 | $2.24 | $2.36 | |
| Weighted Average Basic Share | $15.3M | $15.2M | $15.2M | $15M | $14.7M | |
| Weighted Average Diluted Share | $15.4M | $15.3M | $15.4M | $15M | $14.7M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $61.3M | $51.9M | $61.2M | $57.1M | $97.2M | |
| Revenue (Reported) | $112.2M | $121.6M | $127.4M | $130.4M | $118.2M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $61.3M | $51.9M | $61.2M | $57.1M | $97.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $32.7M | $31.9M | $32.9M | $33.6M | $36.2M | |
| Revenue Growth (YoY) | 16.41% | -2.36% | 3.13% | 2.27% | 7.79% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $10M | $11.5M | $11.8M | $14.1M | $13.2M | |
| Other Inc / (Exp) | -- | $198K | -- | $275K | $393K | |
| Operating Expenses | $10M | $11.5M | $11.8M | $14.1M | $13.2M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $13.5M | $14M | $13.3M | $13.3M | $14.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.2M | $3.4M | $3.3M | $3.4M | $3.8M | |
| Net Income to Company | $10.4M | $10.6M | $9.9M | $9.9M | $10.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $10.4M | $10.6M | $9.9M | $9.9M | $10.6M | |
| Basic EPS (Cont. Ops) | $0.68 | $0.70 | $0.66 | $0.68 | $0.75 | |
| Diluted EPS (Cont. Ops) | $0.68 | $0.69 | $0.66 | $0.68 | $0.74 | |
| Weighted Average Basic Share | $15.2M | $15.3M | $15M | $14.6M | $14.2M | |
| Weighted Average Diluted Share | $15.4M | $15.3M | $15M | $14.6M | $14.3M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $14.5M | $14.9M | $16.3M | $27.6M | $28.4M | |
| Revenue (Reported) | $32.7M | $31.9M | $32.9M | $33.6M | $36.2M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $14.5M | $14.9M | $16.3M | $27.6M | $28.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $119.5M | $131.1M | $126.5M | $134.2M | $125.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $40.7M | $45.3M | $45.7M | $54.5M | $53.3M | |
| Other Inc / (Exp) | -$1.7M | $66K | -$297K | $2.4M | -$17.8M | |
| Operating Expenses | $40.7M | $45.2M | $45.7M | $54.5M | $53.3M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $46.8M | $56.4M | $48.6M | $47.2M | $49.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $11M | $14.1M | $12.4M | $11.6M | $13M | |
| Net Income to Company | $35.8M | $42.4M | $36.2M | $35.7M | $36.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $35.8M | $42.4M | $36.2M | $35.7M | $36.5M | |
| Basic EPS (Cont. Ops) | $2.35 | $2.79 | $2.40 | $2.40 | $2.54 | |
| Diluted EPS (Cont. Ops) | $2.33 | $2.75 | $2.39 | $2.40 | $2.52 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $54.2M | $60.1M | $55.9M | $89.6M | $103.7M | |
| Revenue (Reported) | $119.5M | $131.1M | $126.5M | $134.2M | $125.2M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $54.2M | $60.1M | $55.9M | $89.6M | $103.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $91M | $98.7M | $95.9M | $99.9M | $107M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $30.5M | $33.7M | $36.1M | $40.9M | $41.1M | |
| Other Inc / (Exp) | $390K | $808K | $770K | $647K | -$2.5M | |
| Operating Expenses | $30.5M | $33.6M | $36.1M | $40.9M | $41.1M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $34.6M | $44.5M | $35.9M | $38.2M | $41.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8.1M | $11.1M | $9.4M | $9.7M | $11.1M | |
| Net Income to Company | $26.5M | $33.4M | $26.5M | $28.6M | $30.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $26.5M | $33.4M | $26.5M | $28.6M | $30.2M | |
| Basic EPS (Cont. Ops) | $1.74 | $2.20 | $1.77 | $1.93 | $2.11 | |
| Diluted EPS (Cont. Ops) | $1.73 | $2.17 | $1.76 | $1.93 | $2.09 | |
| Weighted Average Basic Share | $45.6M | $45.7M | $44.9M | $44.3M | $43M | |
| Weighted Average Diluted Share | $46M | $46.1M | $45M | $44.4M | $43.3M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $39.1M | $47.2M | $41.9M | $74.4M | $80.8M | |
| Revenue (Reported) | $91M | $98.7M | $95.9M | $99.9M | $107M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $39.1M | $47.2M | $41.9M | $74.4M | $80.8M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $80.1M | $71.4M | $257.5M | $77.1M | $78.6M | |
| Short Term Investments | $600.8M | $544M | $973.3M | $934.9M | $1B | |
| Accounts Receivable, Net | $8.2M | $16.1M | $11.2M | $18.4M | $20.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $689.1M | $631.5M | $1.2B | $1B | $1.1B | |
| Property Plant And Equipment | $27.4M | $27.5M | $23.6M | $22.5M | $16.9M | |
| Long-Term Investments | $607.6M | $549.3M | $977.9M | $1.3B | $1.4B | |
| Goodwill | $27.4M | $27.4M | $27.4M | $27.4M | $27.4M | |
| Other Intangibles | $5.4M | $4.3M | $3.3M | $2.3M | $1.4M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $2.6B | $3.2B | $3.4B | $3.6B | $3.7B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $20M | $142.9M | -- | $219M | $360.5M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $45.7M | $182M | $106.9M | $328.2M | $467.6M | |
| Long-Term Debt | $34.9M | $35.1M | $84.4M | $84.7M | $85M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.3B | $2.9B | $3B | $3.3B | $3.4B | |
| Common Stock | $113.2M | $113.4M | $113M | $112.9M | $110.4M | |
| Other Common Equity Adj | $5.9M | $18.4M | $11.2M | -$56.6M | -$36M | |
| Common Equity | $309.3M | $343.9M | $362.5M | $303.6M | $338.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $309.3M | $343.9M | $362.5M | $303.6M | $338.1M | |
| Total Liabilities and Equity | $2.6B | $3.2B | $3.4B | $3.6B | $3.7B | |
| Cash and Short Terms | $680.9M | $615.4M | $1.2B | $1B | $1.1B | |
| Total Debt | $54.9M | $178M | $84.4M | $303.7M | $445.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $88.9M | $422.4M | $86.7M | $88.5M | $132.8M | |
| Short Term Investments | $577.3M | $732.3M | $1.1B | $1B | $706.3M | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $666.2M | $1.2B | $1.2B | $1.1B | $839.1M | |
| Property Plant And Equipment | $27.2M | $24.5M | $22.7M | $21.9M | $15.6M | |
| Long-Term Investments | $577.3M | $732.3M | $1.2B | $1.3B | $1B | |
| Goodwill | $27.4M | $27.4M | $27.4M | $27.4M | $27.4M | |
| Other Intangibles | $4.6M | $3.5M | $2.5M | $1.6M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $3.2B | $3.4B | $3.5B | $3.7B | $3.7B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $158M | -- | $103.1M | $237M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $194.7M | $92.6M | $215.1M | $331.9M | $125.5M | |
| Long-Term Debt | $35.1M | $84.5M | $84.6M | $164.9M | $165.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.9B | $3.1B | $3.2B | $3.4B | $3.3B | |
| Common Stock | $112.6M | $114.1M | $112.1M | $109.6M | $108.4M | |
| Other Common Equity Adj | $17.5M | $15M | -$61M | -$61.9M | -$28.6M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $336.2M | $364.5M | $295.1M | $308.9M | $358.7M | |
| Total Liabilities and Equity | $3.2B | $3.4B | $3.5B | $3.7B | $3.7B | |
| Cash and Short Terms | $666.2M | $1.2B | $1.2B | $1.1B | $839.1M | |
| Total Debt | $193.1M | $84.5M | $187.7M | $401.9M | $165.2M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $36M | $35.4M | $43M | $33.7M | $34.8M | |
| Depreciation & Amoritzation | $4.1M | $4.1M | $4.3M | $3.5M | $3.2M | |
| Stock-Based Compensation | $490K | $688K | $995K | $1.3M | $1.7M | |
| Change in Accounts Receivable | -$9.2M | -$488K | $6.4M | -$29.3M | -$20.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $46.7M | $40M | $52.7M | $33.6M | $53.2M | |
| Capital Expenditures | $783K | $2.9M | $371K | $1.3M | $1.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$53.3M | -$627.3M | $20.6M | -$481M | -$83.7M | |
| Dividends Paid (Ex Special Dividend) | -$11.3M | -$12.2M | -$13.2M | -$13.9M | -$13.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $22.9M | $49.1M | $94M | $136.5M | |
| Long-Term Debt Repaid | -$36.1M | -- | -$42.9M | -- | -- | |
| Repurchase of Common Stock | -$2.5M | -$2.6M | -$5.2M | -$5.2M | -$8.9M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $12.5M | $578.6M | $112.8M | $267M | $31.9M | |
| Beginning Cash (CF) | $74.1M | $80.1M | $71.4M | $257.5M | $77.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $5.9M | -$8.7M | $186.1M | -$180.4M | $1.5M | |
| Ending Cash (CF) | $80.1M | $71.4M | $257.5M | $77.1M | $78.6M | |
| Levered Free Cash Flow | $46M | $37.1M | $52.3M | $32.3M | $51.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $10.4M | $10.6M | $9.9M | $9.9M | $10.6M | |
| Depreciation & Amoritzation | $1M | $913K | $879K | $800K | $705K | |
| Stock-Based Compensation | $182K | $212K | $282K | $421K | $377K | |
| Change in Accounts Receivable | -$14.8M | -$1.1M | -$2M | -$1.6M | $2.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $5.4M | $57.4M | $19.1M | $19.6M | $27.4M | |
| Capital Expenditures | $129K | $62K | $333K | $390K | $118K | |
| Cash Acquisitions | -- | -- | -- | -$1.6M | -$2.2M | |
| Cash From Investing | -$145.3M | -$121.3M | -$222.2M | $7.1M | -$71.4M | |
| Dividends Paid (Ex Special Dividend) | -$3M | -$3.4M | -$3.5M | -$3.4M | -$3.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $138M | $49.2M | $103.1M | -- | -- | |
| Long-Term Debt Repaid | -- | -$142.9M | -- | $13.8M | $150.5M | |
| Repurchase of Common Stock | $1K | -$292K | -$225K | -$2.2M | -$1.5M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $72.1M | $112.3M | $127.9M | -$41.7M | -$7.2M | |
| Beginning Cash (CF) | $156.6M | $373.9M | $161.9M | $103.5M | $184M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$67.7M | $48.4M | -$75.2M | -$14.9M | -$51.2M | |
| Ending Cash (CF) | $88.9M | $422.4M | $86.7M | $88.5M | $132.8M | |
| Levered Free Cash Flow | $5.3M | $57.4M | $18.7M | $19.2M | $27.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $35.8M | $42.4M | $36.2M | $35.7M | $36.5M | |
| Depreciation & Amoritzation | $4.1M | $4.4M | $3.6M | $3.3M | $3M | |
| Stock-Based Compensation | $528K | $952K | $1.3M | $1.6M | $1.9M | |
| Change in Accounts Receivable | -$18.9M | $16.1M | -$11.1M | -$13.1M | -$27.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $48.4M | $91.6M | $7.4M | $45.6M | $42.8M | |
| Capital Expenditures | $2.1M | $1.3M | $925K | $1.5M | $1.2M | |
| Cash Acquisitions | -- | -- | -- | -$1.6M | -$570K | |
| Cash From Investing | -$548M | $78.4M | -$506.8M | -$202.3M | $137.2M | |
| Dividends Paid (Ex Special Dividend) | -$12M | -$12.9M | -$13.8M | -$13.8M | -$13.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$3.7M | -$293K | -$10M | -$8.8M | -$8.8M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $507.8M | $163.5M | $163.7M | $158.5M | -$135.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $8.2M | $333.4M | -$335.7M | $1.9M | $44.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $46.4M | $90.2M | $6.5M | $44.1M | $41.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $26.5M | $33.4M | $26.5M | $28.6M | $30.2M | |
| Depreciation & Amoritzation | $3.1M | $3.4M | $2.7M | $2.4M | $2.2M | |
| Stock-Based Compensation | $417K | $681K | $958K | $1.2M | $1.4M | |
| Change in Accounts Receivable | -$17M | -$497K | -$18M | -$1.9M | -$8.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $27.2M | $78.7M | $33.5M | $45.5M | $35M | |
| Capital Expenditures | $1.9M | $345K | $899K | $1.1M | $905K | |
| Cash Acquisitions | -- | -- | -- | -$1.6M | -$2.2M | |
| Cash From Investing | -$579.2M | $126.5M | -$400.9M | -$122.2M | $98.7M | |
| Dividends Paid (Ex Special Dividend) | -$9.1M | -$9.8M | -$10.4M | -$10.4M | -$10.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $138M | $49.2M | $103.1M | $80M | -- | |
| Long-Term Debt Repaid | -- | -$142.9M | -- | $0 | -- | |
| Repurchase of Common Stock | -$2.6M | -$292K | -$5.1M | -$8.7M | -$8.6M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $560.8M | $145.7M | $196.6M | $88.2M | -$79.5M | |
| Beginning Cash (CF) | $343.7M | $791.5M | $672.9M | $264.1M | $381.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $8.9M | $350.9M | -$170.8M | $11.4M | $54.2M | |
| Ending Cash (CF) | $352.5M | $1.1B | $502.1M | $275.5M | $436M | |
| Levered Free Cash Flow | $25.3M | $78.4M | $32.6M | $44.4M | $34.1M | |
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Financial Ratios
BSRR
Sector
P/E ratio
11.52x
12.05x
PEG ratio
2.30x
0.36x
P/B ratio
1.16x
1.06x
Price / LTM sales
3.35x
2.59x
Growth Metrics
BSRR
Sector
Revenue growth
7.79%
6.06%
Earnings growth
8.82%
6.45%
Revenue (5-year growth)
1.93%
5.83%
Earnings forecast
$0.73
$0.56
Profitability
BSRR
Sector
Profitability FY 2024
--
$179.2M
Return on invested capital
5.99%
5.27%
Return on assets
0.99%
0.97%
Return on equity
10.73%
9.43%
Earnings Date
Last Earnings Date
Oct
21
Next Earnings Date
Jan
29
Estimated Next Earnings Date
Jan
20
Balance Sheet
BSRR
Sector
Total cash
$839.1M
$614.3M
Short term investments
$1B
$407.4M
Total assets
$3.7B
$4.5B
Long term debt
$165.2M
$270.1M
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