Is Uber Stock a Buy on the Dip?
Shares of Uber Technologies (NYSE:UBER) have been fading fast in…
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31
FFBC Quote, Financials, Valuation and Earnings
Last price:
$27.07
Seasonality move
:
1.4%
Day range:
$27.03 - $27.59
52-week range:
$20.59 - $31.18
Dividend yield:
3.42%
P/E ratio:
11.86x
P/S ratio:
3.23x
P/B ratio:
1.07x
Volume:
197.7K
Avg. volume:
429.1K
1-year change:
13.77%
Market cap:
$2.6B
Revenue:
$840.2M
EPS (TTM):
$2.32
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $615.6M | $645.6M | $623.6M | $708.8M | $840.2M | |
| Revenue Growth (YoY) | 11.4% | 4.87% | -3.41% | 13.66% | 18.54% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $243.1M | $248.3M | $259.5M | $305.7M | $346.8M | |
| Other Inc / (Exp) | $169K | $13.6M | -$57K | -$1.2M | -$1.1M | |
| Operating Expenses | $252.8M | $252.2M | $269.4M | $316.9M | $357.2M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $242.9M | $184.4M | $240.9M | $241.7M | $318.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $44.8M | $28.6M | $35.8M | $24.1M | $62.7M | |
| Net Income to Company | $198.1M | $155.8M | $205.2M | $217.6M | $255.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $198.1M | $155.8M | $205.2M | $217.6M | $255.9M | |
| Basic EPS (Cont. Ops) | $2.01 | $1.60 | $2.16 | $2.33 | $2.72 | |
| Diluted EPS (Cont. Ops) | $2.00 | $1.59 | $2.14 | $2.30 | $2.69 | |
| Weighted Average Basic Share | $98.3M | $97.4M | $95M | $93.5M | $93.9M | |
| Weighted Average Diluted Share | $98.9M | $98.1M | $95.9M | $94.6M | $95.1M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $366.2M | $252.9M | $272M | $307.6M | $593.8M | |
| Revenue (Reported) | $615.6M | $645.6M | $623.6M | $708.8M | $840.2M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $366.2M | $252.9M | $272M | $307.6M | $593.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $161.7M | $155.9M | $180.4M | $212.1M | $201.3M | |
| Revenue Growth (YoY) | 4.53% | -3.55% | 15.7% | 17.55% | -5.1% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $74.7M | $74.2M | $77M | $89.8M | $92M | |
| Other Inc / (Exp) | $20K | -$206K | -$880K | -$58K | -$17.5M | |
| Operating Expenses | $77.4M | $76.7M | $79.7M | $92.4M | $94.4M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $50.8M | $67M | $47.1M | $78.4M | $64.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $9.3M | $7M | -$8.6M | $15.3M | $12.4M | |
| Net Income to Company | $41.5M | $60M | $55.7M | $63.1M | $52.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $41.5M | $60M | $55.7M | $63.1M | $52.5M | |
| Basic EPS (Cont. Ops) | $0.43 | $0.64 | $0.60 | $0.67 | $0.56 | |
| Diluted EPS (Cont. Ops) | $0.42 | $0.63 | $0.59 | $0.66 | $0.55 | |
| Weighted Average Basic Share | $97.2M | $94.3M | $93.6M | $94M | $94.5M | |
| Weighted Average Diluted Share | $98M | $95.1M | $94.8M | $95.1M | $95.5M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $64.7M | $74.4M | $64.3M | $155M | $166.4M | |
| Revenue (Reported) | $161.7M | $155.9M | $180.4M | $212.1M | $201.3M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $64.7M | $74.4M | $64.3M | $155M | $166.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $621.3M | $647.1M | $651.3M | $853.4M | $812.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $269.7M | $261.5M | $262M | $345.5M | $356.5M | |
| Other Inc / (Exp) | $294K | $13.2M | -$1.8M | $519K | -$23.4M | |
| Operating Expenses | $281.3M | $271.7M | $273M | $355.9M | $366.2M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $188.7M | $240M | $216.9M | $326.7M | $272.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $32.5M | $33.5M | $21.4M | $58.4M | $52.1M | |
| Net Income to Company | $156.2M | $206.5M | $195.5M | $268.2M | $220.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $156.2M | $206.5M | $195.5M | $268.2M | $220.7M | |
| Basic EPS (Cont. Ops) | $1.59 | $2.16 | $2.10 | $2.86 | $2.34 | |
| Diluted EPS (Cont. Ops) | $1.58 | $2.12 | $2.08 | $2.82 | $2.32 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $274.4M | $275.6M | $257.8M | $549.2M | $650.4M | |
| Revenue (Reported) | $621.3M | $647.1M | $651.3M | $853.4M | $812.1M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $274.4M | $275.6M | $257.8M | $549.2M | $650.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $465.6M | $467.2M | $494.9M | $639.4M | $611.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $205.9M | $219.1M | $221.6M | $261.5M | $271.2M | |
| Other Inc / (Exp) | $15K | -$364K | -$2.1M | -$403K | -$22.7M | |
| Operating Expenses | $214.2M | $226.6M | $230.2M | $269.3M | $278.2M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $130.7M | $186.3M | $162.3M | $247.2M | $201.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $23.2M | $28.1M | $13.7M | $48.1M | $37.5M | |
| Net Income to Company | $107.5M | $158.2M | $148.5M | $199.1M | $163.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $107.5M | $158.2M | $148.5M | $199.1M | $163.9M | |
| Basic EPS (Cont. Ops) | $1.10 | $1.66 | $1.59 | $2.12 | $1.74 | |
| Diluted EPS (Cont. Ops) | $1.09 | $1.63 | $1.58 | $2.09 | $1.72 | |
| Weighted Average Basic Share | $292.2M | $287.3M | $280.5M | $281.7M | $283.1M | |
| Weighted Average Diluted Share | $294.4M | $289.9M | $283.5M | $285.3M | $286.1M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $187.6M | $210.4M | $196.1M | $437.8M | $494.3M | |
| Revenue (Reported) | $465.6M | $467.2M | $494.9M | $639.4M | $611.3M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $187.6M | $210.4M | $196.1M | $437.8M | $494.3M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $257.6M | $251.4M | $434.8M | $595.7M | $1B | |
| Short Term Investments | $2.9B | $3.4B | $4.2B | $3.4B | $3B | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $3.2B | $3.7B | $4.8B | $4.2B | $4.5B | |
| Property Plant And Equipment | $214.5M | $207.2M | $253.9M | $280.8M | $348M | |
| Long-Term Investments | $3.1B | $3.7B | $4.4B | $3.6B | $3.2B | |
| Goodwill | $937.8M | $937.8M | $1B | $1B | $1B | |
| Other Intangibles | $76.2M | $64.6M | $104.4M | $93.9M | $83.9M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $14.5B | $16B | $16.3B | $17B | $17.5B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $1.2B | -- | $245M | $1.3B | $937.8M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.3B | $166.6M | $319.2M | $1.3B | $937.8M | |
| Long-Term Debt | $413.2M | $339.4M | $385M | $345M | $342.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $12.3B | $13.7B | $14.1B | $15B | $15.3B | |
| Common Stock | $1.6B | $1.6B | $1.6B | $1.6B | $1.6B | |
| Other Common Equity Adj | $13.3M | $48.7M | -$433K | -$358.7M | -$309.8M | |
| Common Equity | $2.2B | $2.3B | $2.3B | $2B | $2.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.2B | $2.3B | $2.3B | $2B | $2.3B | |
| Total Liabilities and Equity | $14.5B | $16B | $16.3B | $17B | $17.5B | |
| Cash and Short Terms | $3.1B | $3.7B | $4.6B | $4B | $4B | |
| Total Debt | $1.6B | $339.4M | $653.1M | $1.6B | $1.3B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $245.9M | $239.5M | $534.5M | $673.2M | $851.2M | |
| Short Term Investments | $3B | $4.1B | $3.5B | $3B | $3.2B | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $3.3B | $4.4B | $4.2B | $4.1B | $4.6B | |
| Property Plant And Equipment | $209.5M | $192.6M | $273.9M | $329.5M | $397.8M | |
| Long-Term Investments | $3.2B | $4.3B | $3.8B | $3.3B | $3.4B | |
| Goodwill | $937.8M | $937.8M | $998.4M | $1B | $1B | |
| Other Intangibles | $67.4M | $56.8M | $96.5M | $86.4M | $81.5M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $15.9B | $16B | $16.6B | $17.1B | $18.1B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | $107M | $1.2B | $974.2M | $811.7M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $247.7M | $188.9M | $1.2B | $974.2M | $811.7M | |
| Long-Term Debt | $457.6M | $311.4M | $353.4M | $339.3M | $342.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $13.7B | $13.7B | $14.6B | $14.9B | $15.7B | |
| Common Stock | $1.6B | $1.6B | $1.6B | $1.6B | $1.6B | |
| Other Common Equity Adj | $42.3M | $14.2M | -$354.6M | -$410M | -$232.3M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.2B | $2.2B | $2B | $2.1B | $2.5B | |
| Total Liabilities and Equity | $15.9B | $16B | $16.6B | $17.1B | $18.1B | |
| Cash and Short Terms | $3.3B | $4.4B | $4.1B | $3.7B | $4B | |
| Total Debt | $457.6M | $418.4M | $1.5B | $1.3B | $1.2B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $198.1M | $155.8M | $205.2M | $217.6M | $255.9M | |
| Depreciation & Amoritzation | $28.1M | $41.2M | $39.6M | $38.8M | $37.8M | |
| Stock-Based Compensation | $8M | $7.7M | $9.6M | $13.4M | $14.9M | |
| Change in Accounts Receivable | $2.1M | -$9.7M | $6.5M | -$19.1M | -$9.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $186.3M | $108.4M | $388.2M | $200.8M | $487M | |
| Capital Expenditures | $20.9M | $16.5M | $15.3M | $43.3M | $85.6M | |
| Cash Acquisitions | -$51.5M | -- | -$109M | -- | -$3.5M | |
| Cash From Investing | -$252.4M | -$1.2B | -$510M | -$883.1M | -$701.3M | |
| Dividends Paid (Ex Special Dividend) | -$89.1M | -$89.7M | -$87.3M | -$86.6M | -$87.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $1B | -- | -- | -- | |
| Long-Term Debt Repaid | -$159.7M | -$681.5M | -$463.4M | -$64M | -$3.3M | |
| Repurchase of Common Stock | -$66.2M | -$16.7M | -$108.1M | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $30.6M | $1.1B | $110.8M | $669.7M | $219.9M | |
| Beginning Cash (CF) | $236.2M | $200.7M | $231.1M | $220M | $207.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$35.5M | $30.4M | -$11M | -$12.5M | $5.6M | |
| Ending Cash (CF) | $200.7M | $231.1M | $220M | $207.5M | $213.1M | |
| Levered Free Cash Flow | $165.4M | $91.9M | $372.8M | $157.6M | $401.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $41.5M | $60M | $55.7M | $63.1M | $52.5M | |
| Depreciation & Amoritzation | $10.2M | $8M | $7.7M | $7.6M | $7.7M | |
| Stock-Based Compensation | $2M | $2.2M | $2.9M | $4.6M | $3.5M | |
| Change in Accounts Receivable | -$1.7M | $2.7M | -$4.7M | -$4.7M | $2.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $22.4M | $77.3M | -$91.5M | $91.7M | $88.1M | |
| Capital Expenditures | $3.6M | $5.4M | $2.5M | $6.1M | $3.7M | |
| Cash Acquisitions | -- | -- | -- | -$40K | -- | |
| Cash From Investing | -$90.6M | $117.1M | -$318.1M | $53.7M | $7.7M | |
| Dividends Paid (Ex Special Dividend) | -$22.4M | -$21.6M | -$21.5M | -$21.8M | -$22.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $69.9M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$15.1M | -- | -$3.7M | $751K | $5.3M | |
| Repurchase of Common Stock | -- | -$57.2M | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$8.2M | -$191.6M | $302.6M | -$142.4M | -$99M | |
| Beginning Cash (CF) | $283.6M | $206.9M | $302.5M | $217.4M | $193.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$76.5M | $2.8M | -$107M | $3M | -$3.2M | |
| Ending Cash (CF) | $207.1M | $209.7M | $195.6M | $220.3M | $190.6M | |
| Levered Free Cash Flow | $18.7M | $71.9M | -$94.1M | $85.6M | $84.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $156.2M | $206.5M | $195.5M | $268.2M | $220.7M | |
| Depreciation & Amoritzation | $33M | $40.6M | $39.1M | $37.6M | $38M | |
| Stock-Based Compensation | $7.3M | $9.5M | $10.8M | $18M | $13.9M | |
| Change in Accounts Receivable | -$11.3M | $8.4M | -$5.1M | -$20.2M | -$2.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $34.4M | $435.2M | $279.4M | $397.4M | $304.3M | |
| Capital Expenditures | $19.1M | $13.7M | $14.5M | $51.6M | $81.6M | |
| Cash Acquisitions | -- | -- | -- | -$3.5M | -$96.9M | |
| Cash From Investing | -$1.3B | -$257M | -$786.7M | -$659.4M | -$1.1B | |
| Dividends Paid (Ex Special Dividend) | -$89.9M | -$88.3M | -$86.4M | -$87M | -$88.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1B | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$190.4M | -$1B | -$55.4M | -$15M | $2.4M | |
| Repurchase of Common Stock | -$55.5M | -$108.1M | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $1.2B | -$175.6M | $493.2M | $286.8M | $783.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$35.4M | $2.6M | -$14.2M | $24.8M | -$29.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $15.2M | $421.6M | $264.9M | $345.8M | $222.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $107.5M | $158.2M | $148.5M | $199.1M | $163.9M | |
| Depreciation & Amoritzation | $25M | $24.3M | $23.8M | $22.7M | $22.8M | |
| Stock-Based Compensation | $5.7M | $7.6M | $8.7M | $13.4M | $12.4M | |
| Change in Accounts Receivable | -$13.3M | $4.8M | -$6.7M | -$7.7M | -$354K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$43.9M | $283M | $174.2M | $370.8M | $188.1M | |
| Capital Expenditures | $13.4M | $10.6M | $9.8M | $18.1M | $14.1M | |
| Cash Acquisitions | -- | -- | -- | -$3.5M | -$96.9M | |
| Cash From Investing | -$1.1B | -$134.6M | -$411.3M | -$187.6M | -$603.9M | |
| Dividends Paid (Ex Special Dividend) | -$67.3M | -$65.9M | -$65.1M | -$65.5M | -$66.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1B | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$105.2M | -$463.4M | -$55.4M | -$6.3M | -$592K | |
| Repurchase of Common Stock | -$16.7M | -$108.1M | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $1.1B | -$169.7M | $212.6M | -$170.4M | $393.3M | |
| Beginning Cash (CF) | $746.2M | $648.2M | $753M | $624.7M | $606.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $6.4M | -$21.3M | -$24.5M | $12.8M | -$22.4M | |
| Ending Cash (CF) | $752.7M | $626.9M | $728.5M | $637.6M | $583.8M | |
| Levered Free Cash Flow | -$57.3M | $272.4M | $164.4M | $352.7M | $174M | |
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Financial Ratios
FFBC
Sector
P/E ratio
11.86x
12.05x
PEG ratio
--
0.36x
P/B ratio
1.07x
1.06x
Price / LTM sales
3.23x
2.59x
Growth Metrics
FFBC
Sector
Revenue growth
-5.1%
6.06%
Earnings growth
-16.67%
6.45%
Revenue (5-year growth)
8.74%
5.83%
Earnings forecast
$0.66
$0.56
Profitability
FFBC
Sector
Profitability FY 2024
--
$179.2M
Return on invested capital
6.15%
5.27%
Return on assets
1.25%
0.97%
Return on equity
9.63%
9.43%
Earnings Date
Last Earnings Date
Oct
24
Next Earnings Date
Jan
24
Estimated Next Earnings Date
Jan
23
Balance Sheet
FFBC
Sector
Total cash
$4B
$614.3M
Short term investments
$3B
$407.4M
Total assets
$17.5B
$4.5B
Long term debt
$1.2B
$270.1M
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