Is Uber Stock a Buy on the Dip?
Shares of Uber Technologies (NYSE:UBER) have been fading fast in…
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28
GO Quote, Financials, Valuation and Earnings
Last price:
$15.45
Seasonality move
:
-0.69%
Day range:
$15.41 - $16.01
52-week range:
$13.60 - $29.19
Dividend yield:
0%
P/E ratio:
31.33x
P/S ratio:
0.37x
P/B ratio:
1.27x
Volume:
939.4K
Avg. volume:
1.7M
1-year change:
-41.34%
Market cap:
$1.6B
Revenue:
$4B
EPS (TTM):
$0.51
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.6B | $3.1B | $3.1B | $3.6B | $4B | |
| Revenue Growth (YoY) | 11.89% | 22.47% | -1.76% | 16.19% | 10.94% | |
| Cost of Revenues | $1.8B | $2.2B | $2.1B | $2.5B | $2.7B | |
| Gross Profit | $787.1M | $973.3M | $948.8M | $1.1B | $1.2B | |
| Gross Profit Margin | 30.75% | 31.05% | 30.81% | 30.52% | 31.28% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $670.9M | $810.5M | $859.7M | $997.1M | $1.1B | |
| Other Inc / (Exp) | -$5.6M | -$198K | $4M | -$1.3M | -$5.3M | |
| Operating Expenses | $718.8M | $866M | $859.7M | $997.1M | $1.1B | |
| Operating Income | $68.3M | $107.4M | $89.1M | $95M | $125.8M | |
| Net Interest Expenses | $45.9M | $20M | $15.6M | $18M | $16.4M | |
| EBT. Incl. Unusual Items | $16.8M | $87.1M | $77.5M | $75.7M | $104.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.4M | -$19.6M | $15.2M | $10.7M | $24.6M | |
| Net Income to Company | $15.4M | $106.7M | $62.3M | $65.1M | $79.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $15.4M | $106.7M | $62.3M | $65.1M | $79.4M | |
| Basic EPS (Cont. Ops) | $0.20 | $1.16 | $0.65 | $0.67 | $0.80 | |
| Diluted EPS (Cont. Ops) | $0.19 | $1.08 | $0.63 | $0.65 | $0.79 | |
| Weighted Average Basic Share | $79M | $91.8M | $95.7M | $96.8M | $98.7M | |
| Weighted Average Diluted Share | $81.9M | $98.5M | $99.4M | $100.2M | $100.8M | |
| EBITDA | $112.3M | $164.5M | $163M | $173.1M | $215M | |
| EBIT | $62.2M | $106.5M | $91.9M | $94.8M | $127M | |
| Revenue (Reported) | $2.6B | $3.1B | $3.1B | $3.6B | $4B | |
| Operating Income (Reported) | $68.3M | $107.4M | $89.1M | $95M | $125.8M | |
| Operating Income (Adjusted) | $62.2M | $106.5M | $91.9M | $94.8M | $127M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $764.1M | $768.9M | $918.2M | $1B | $1.1B | |
| Revenue Growth (YoY) | 17.09% | 0.63% | 19.42% | 9.34% | 10.39% | |
| Cost of Revenues | $525.9M | $531.8M | $637.6M | $688.2M | $763.3M | |
| Gross Profit | $238.2M | $237.1M | $280.6M | $315.7M | $344.9M | |
| Gross Profit Margin | 31.17% | 30.84% | 30.56% | 31.45% | 31.12% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $193.7M | $193.5M | $255.9M | $278.1M | $304.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $207.9M | $211M | $255.9M | $278.1M | $304.6M | |
| Operating Income | $30.3M | $26.1M | $24.7M | $37.6M | $40.3M | |
| Net Interest Expenses | $4.8M | $4M | $4.8M | $4.2M | $6.4M | |
| EBT. Incl. Unusual Items | $25.5M | $22.2M | $19.9M | $33.3M | $33.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$15M | $5.1M | $2.4M | $6.2M | $9.7M | |
| Net Income to Company | $40.5M | $17.1M | $17.5M | $27.1M | $24.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $40.5M | $17.1M | $17.5M | $27.1M | $24.2M | |
| Basic EPS (Cont. Ops) | $0.44 | $0.18 | $0.18 | $0.27 | $0.25 | |
| Diluted EPS (Cont. Ops) | $0.41 | $0.17 | $0.17 | $0.27 | $0.24 | |
| Weighted Average Basic Share | $92.5M | $96M | $97.1M | $99.1M | $98.4M | |
| Weighted Average Diluted Share | $99.3M | $99.2M | $100.5M | $101M | $98.9M | |
| EBITDA | $44.9M | $44M | $45.1M | $61.2M | $69.3M | |
| EBIT | $30.1M | $25.8M | $25M | $39.3M | $41.4M | |
| Revenue (Reported) | $764.1M | $768.9M | $918.2M | $1B | $1.1B | |
| Operating Income (Reported) | $30.3M | $26.1M | $24.7M | $37.6M | $40.3M | |
| Operating Income (Adjusted) | $30.1M | $25.8M | $25M | $39.3M | $41.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3B | $3.1B | $3.4B | $3.9B | $4.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.1B | $2.2B | $2.4B | $2.7B | $3B | |
| Gross Profit | $929.2M | $951.2M | $1.1B | $1.2B | $1.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $782.6M | $784.5M | $1B | $1.1B | $1.2B | |
| Other Inc / (Exp) | -$198K | $4M | -$1.3M | -$5.3M | -- | |
| Operating Expenses | $832.7M | $849.7M | $966.4M | $1.1B | $1.2B | |
| Operating Income | $96.6M | $101.5M | $86.5M | $130.8M | $85.9M | |
| Net Interest Expenses | $22.6M | $15.9M | $16.1M | $20.5M | $16.6M | |
| EBT. Incl. Unusual Items | $73.7M | $89.6M | $69M | $105M | $69.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$18.6M | $9.6M | $13.2M | $23.7M | $18M | |
| Net Income to Company | $92.3M | $79.9M | $55.8M | $81.2M | $51.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $92.3M | $79.9M | $55.8M | $81.2M | $51.3M | |
| Basic EPS (Cont. Ops) | $1.01 | $0.85 | $0.58 | $0.82 | $0.52 | |
| Diluted EPS (Cont. Ops) | $0.95 | $0.80 | $0.56 | $0.81 | $0.51 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $148.6M | $172M | $163M | $213.8M | $196.5M | |
| EBIT | $96M | $104.1M | $85.3M | $130.5M | $93M | |
| Revenue (Reported) | $3B | $3.1B | $3.4B | $3.9B | $4.3B | |
| Operating Income (Reported) | $96.6M | $101.5M | $86.5M | $130.8M | $85.9M | |
| Operating Income (Adjusted) | $96M | $104.1M | $85.3M | $130.5M | $93M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.3B | $2.3B | $2.6B | $3B | $3.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.6B | $1.6B | $1.8B | $2B | $2.3B | |
| Gross Profit | $729M | $706.8M | $810.9M | $942.8M | $998.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $609.1M | $583.2M | $739.9M | $835.9M | $931.1M | |
| Other Inc / (Exp) | -$198K | $4M | -$1.3M | -$5.3M | -- | |
| Operating Expenses | $649.4M | $633.2M | $739.9M | $835.9M | $931.1M | |
| Operating Income | $79.5M | $73.7M | $71M | $106.9M | $67M | |
| Net Interest Expenses | $15.9M | $11.8M | $12.4M | $14.9M | $15.2M | |
| EBT. Incl. Unusual Items | $63.4M | $65.9M | $57.4M | $86.6M | $51.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$19M | $10.2M | $8.2M | $21.3M | $14.6M | |
| Net Income to Company | $82.4M | $55.7M | $49.2M | $65.3M | $37.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $82.4M | $55.7M | $49.2M | $65.3M | $37.2M | |
| Basic EPS (Cont. Ops) | $0.90 | $0.59 | $0.51 | $0.66 | $0.38 | |
| Diluted EPS (Cont. Ops) | $0.84 | $0.56 | $0.49 | $0.65 | $0.37 | |
| Weighted Average Basic Share | $272.8M | $286.9M | $289.8M | $295.5M | $297.4M | |
| Weighted Average Diluted Share | $292.8M | $298.3M | $300.1M | $302.2M | $298.8M | |
| EBITDA | $121.2M | $128.7M | $128.7M | $169.4M | $150.9M | |
| EBIT | $79M | $76.6M | $70M | $105.7M | $71.7M | |
| Revenue (Reported) | $2.3B | $2.3B | $2.6B | $3B | $3.3B | |
| Operating Income (Reported) | $79.5M | $73.7M | $71M | $106.9M | $67M | |
| Operating Income (Adjusted) | $79M | $76.6M | $70M | $105.7M | $71.7M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $28.1M | $105.3M | $140.1M | $102.7M | $115M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $5.4M | $7.2M | $10.8M | $14.9M | |
| Inventory | $219.4M | $245.2M | $275.5M | $334.3M | $350M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $13.5M | $20.1M | $16.8M | $15.1M | $32.4M | |
| Total Current Assets | $270.8M | $382M | $442.7M | $467.4M | $516.6M | |
| Property Plant And Equipment | $1.1B | $1.3B | $1.4B | $1.5B | $1.6B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $747.9M | $747.9M | $747.9M | $747.9M | $747.9M | |
| Other Intangibles | $47.8M | $48.2M | $51.9M | $64M | $78.6M | |
| Other Long-Term Assets | $7.7M | $7.5M | $8.1M | $7.7M | $10.2M | |
| Total Assets | $2.2B | $2.5B | $2.7B | $2.8B | $3B | |
| Accounts Payable | $119.2M | $114.3M | $122.1M | $137.6M | $209.4M | |
| Accrued Expenses | $31.4M | $35.7M | $49M | $53.2M | $66.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $5.6M | |
| Current Portion Of Capital Lease Obligations | $38.2M | $48.7M | $51.1M | $54.6M | $63.8M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $208.6M | $232.6M | $237.9M | $280.5M | $384M | |
| Long-Term Debt | $447.7M | $449.2M | $451.5M | $379.7M | $287.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.4B | $1.6B | $1.7B | $1.7B | $1.8B | |
| Common Stock | $89K | $95K | $96K | $98K | $99K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $745.4M | $922.3M | $1B | $1.1B | $1.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $745.4M | $922.3M | $1B | $1.1B | $1.2B | |
| Total Liabilities and Equity | $2.2B | $2.5B | $2.7B | $2.8B | $3B | |
| Cash and Short Terms | $28.1M | $105.3M | $140.1M | $102.7M | $115M | |
| Total Debt | $448M | $449.2M | $451.5M | $379.7M | $292.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $59.1M | $156M | $107.3M | $155.7M | $68.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $6M | $9.1M | $9.3M | $13.5M | |
| Inventory | $252.8M | $245.8M | $331.9M | $308.6M | $396.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $21M | $19M | $17.2M | $27.1M | $30.7M | |
| Total Current Assets | $344.7M | $430.4M | $468.6M | $514.5M | $514M | |
| Property Plant And Equipment | $1.2B | $1.4B | $1.4B | $1.6B | $1.7B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $747.9M | $747.9M | $747.9M | $747.9M | $776.6M | |
| Other Intangibles | $46.7M | $49.2M | $60.7M | $77M | $77.3M | |
| Other Long-Term Assets | $7.8M | $8.5M | $7.1M | $10.6M | $9.5M | |
| Total Assets | $2.4B | $2.6B | $2.8B | $2.9B | $3.1B | |
| Accounts Payable | $90.2M | $122.1M | $143M | $184M | $197.2M | |
| Accrued Expenses | $33.3M | $45.7M | $57.5M | $87.9M | $52.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $5.6M | $9.4M | |
| Current Portion Of Capital Lease Obligations | $45.8M | $46M | $55.7M | $63.3M | $66.7M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $196M | $228.5M | $287.4M | $383.7M | $352.3M | |
| Long-Term Debt | $448.6M | $450.9M | $379.3M | $288.9M | $419.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.5B | $1.6B | $1.7B | $1.7B | $1.9B | |
| Common Stock | $94K | $96K | $97K | $99K | $99K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $888.8M | $994M | $1.1B | $1.2B | $1.2B | |
| Total Liabilities and Equity | $2.4B | $2.6B | $2.8B | $2.9B | $3.1B | |
| Cash and Short Terms | $59.1M | $156M | $107.3M | $155.7M | $68.7M | |
| Total Debt | $448.7M | $450.9M | $379.3M | $294.5M | $429.3M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $15.4M | $106.7M | $62.3M | $65.1M | $79.4M | |
| Depreciation & Amoritzation | $50.1M | $58.1M | $71.1M | $78.3M | $88M | |
| Stock-Based Compensation | $31.4M | $38.1M | $17.6M | $32.6M | $31.1M | |
| Change in Accounts Receivable | -$3.6M | -$4.9M | -$21K | -$7.2M | -$11M | |
| Change in Inventories | -$21.1M | -$25.7M | -$30.3M | -$58.8M | -$15.7M | |
| Cash From Operations | $132.8M | $181.2M | $165.6M | $185.5M | $303.4M | |
| Capital Expenditures | $100.3M | $130.8M | $133.2M | $147.1M | $192M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$108M | -$133.8M | -$136.7M | -$149.9M | -$194.2M | |
| Dividends Paid (Ex Special Dividend) | -$3.6M | -$434K | -$186K | -$105K | -$15K | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $90M | -- | -- | $325M | |
| Long-Term Debt Repaid | -$415.7M | -$91.2M | -$1.2M | -$76.3M | -$417M | |
| Repurchase of Common Stock | -- | -- | -- | -$3.5M | -$5.9M | |
| Other Financing Activities | -$7.8M | -$1.2M | -- | -- | -$5.1M | |
| Cash From Financing | -$17.8M | $29.8M | $5.9M | -$72.9M | -$97M | |
| Beginning Cash (CF) | $21.1M | $28.1M | $105.3M | $140.1M | $102.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $7M | $77.2M | $34.8M | -$37.4M | $12.3M | |
| Ending Cash (CF) | $28.1M | $105.3M | $140.1M | $102.7M | $115M | |
| Levered Free Cash Flow | $32.6M | $50.5M | $32.4M | $38.4M | $111.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $40.5M | $17.1M | $17.5M | $27.1M | $24.2M | |
| Depreciation & Amoritzation | $14.8M | $18.2M | $20.2M | $21.9M | $27.8M | |
| Stock-Based Compensation | $3.9M | $1.9M | $9.1M | $7.5M | $1.7M | |
| Change in Accounts Receivable | $3.4M | -$985K | -$895K | -$10.5M | -$3M | |
| Change in Inventories | -$23.5M | $2.3M | -$13.5M | $11.7M | -$29.6M | |
| Cash From Operations | $9.2M | $56.6M | $55.1M | $119.1M | $23M | |
| Capital Expenditures | $37.3M | $26.5M | $33.4M | $52.4M | $49.1M | |
| Cash Acquisitions | -- | -- | -- | -- | $248K | |
| Cash From Investing | -$40.7M | -$28.1M | -$33.8M | -$52.9M | -$50.4M | |
| Dividends Paid (Ex Special Dividend) | -$161K | -$39K | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $50M | |
| Long-Term Debt Repaid | -$283K | -$316K | -$309K | -$2.2M | -$529K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$25M | |
| Other Financing Activities | -- | -- | -- | -$88K | -- | |
| Cash From Financing | $10.8M | $791K | $1.7M | $1.9M | $29M | |
| Beginning Cash (CF) | $79.8M | $126.6M | $84.3M | $87.6M | $67.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$20.7M | $29.4M | $23M | $68.1M | $1.6M | |
| Ending Cash (CF) | $59.1M | $156M | $107.3M | $155.7M | $68.7M | |
| Levered Free Cash Flow | -$28.1M | $30.1M | $21.7M | $66.7M | -$26.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $92.3M | $79.9M | $55.8M | $81.2M | $51.3M | |
| Depreciation & Amoritzation | $52.6M | $67.8M | $77.8M | $83.2M | $103.6M | |
| Stock-Based Compensation | $39.9M | $13.8M | $31.9M | $33.7M | $22.4M | |
| Change in Accounts Receivable | -$10.3M | -$250K | -$4.4M | -$17.6M | $862K | |
| Change in Inventories | -$46.4M | $6.9M | -$86M | $23.3M | -$74.1M | |
| Cash From Operations | $127.6M | $223.7M | $163.7M | $321.9M | $99.7M | |
| Capital Expenditures | $115.6M | $135.2M | $136.7M | $180.1M | $202M | |
| Cash Acquisitions | -- | -- | -- | -- | -$60.5M | |
| Cash From Investing | -$121M | -$137.2M | -$139.7M | -$181.7M | -$268.8M | |
| Dividends Paid (Ex Special Dividend) | -$3.7M | -$165K | -$83K | -$81K | -$6K | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $90M | -- | -- | $325M | $140M | |
| Long-Term Debt Repaid | -$106.2M | -$1.1M | -$76.3M | -$415.1M | -$7.3M | |
| Repurchase of Common Stock | -- | -- | -$3.5M | -$3.3M | -$58.9M | |
| Other Financing Activities | -$705K | -- | -- | -- | -- | |
| Cash From Financing | $8.4M | $10.3M | -$72.7M | -$91.7M | $82.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $15.1M | $96.9M | -$48.7M | $48.4M | -$87M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $12M | $88.5M | $26.9M | $141.7M | -$102.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $82.4M | $55.7M | $49.2M | $65.3M | $37.2M | |
| Depreciation & Amoritzation | $42.3M | $52M | $58.7M | $63.7M | $79.2M | |
| Stock-Based Compensation | $34.3M | $10.1M | $24.4M | $25.5M | $16.8M | |
| Change in Accounts Receivable | -$3.8M | $884K | -$3.5M | -$13.9M | -$2M | |
| Change in Inventories | -$33.4M | -$687K | -$56.4M | $25.7M | -$32.7M | |
| Cash From Operations | $99.3M | $141.8M | $139.9M | $276.2M | $72.5M | |
| Capital Expenditures | $89.7M | $94.1M | $97.7M | $130.8M | $140.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -$60.5M | |
| Cash From Investing | -$92.9M | -$96.3M | -$99.2M | -$131M | -$205.7M | |
| Dividends Paid (Ex Special Dividend) | -$405K | -$136K | -$33K | -$9K | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $90M | -- | -- | $325M | $140M | |
| Long-Term Debt Repaid | -$90.9M | -$834K | -$76M | -$414.8M | -$5.1M | |
| Repurchase of Common Stock | -- | -- | -$3.5M | -$3.3M | -$56.3M | |
| Other Financing Activities | -$701K | -- | -- | -$5.1M | -- | |
| Cash From Financing | $24.6M | $5.2M | -$73.4M | -$92.3M | $86.9M | |
| Beginning Cash (CF) | $268.8M | $327.2M | $362.3M | $272.4M | $248.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $31M | $50.7M | -$32.8M | $52.9M | -$46.3M | |
| Ending Cash (CF) | $299.8M | $377.9M | $329.5M | $325.3M | $202.6M | |
| Levered Free Cash Flow | $9.6M | $47.6M | $42.1M | $145.4M | -$68.3M | |
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Financial Ratios
GO
Sector
P/E ratio
31.33x
17.93x
PEG ratio
--
0.36x
P/B ratio
1.27x
1.66x
Price / LTM sales
0.37x
0.68x
Growth Metrics
GO
Sector
Revenue growth
10.39%
0.27%
Earnings growth
-11.11%
-3.16%
Revenue (5-year growth)
11.65%
4.25%
Earnings forecast
$0.27
$0.31
Profitability
GO
Sector
Profitability FY 2023
$1.2B
$569.5M
Return on invested capital
3.29%
5.45%
Return on assets
1.7%
3.54%
Return on equity
4.21%
8.34%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
27
Estimated Next Earnings Date
Feb
4
Balance Sheet
GO
Sector
Total cash
$68.7M
$163M
Short term investments
--
$53.7M
Total assets
$3B
$1.9B
Long term debt
$429.3M
$145.2M
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