Is Uber Stock a Buy on the Dip?
Shares of Uber Technologies (NYSE:UBER) have been fading fast in…
Buy
57
SFM Quote, Financials, Valuation and Earnings
Last price:
$128.47
Seasonality move
:
7.43%
Day range:
$129.57 - $131.47
52-week range:
$47.63 - $155.64
Dividend yield:
0%
P/E ratio:
37.73x
P/S ratio:
1.79x
P/B ratio:
9.71x
Volume:
645.4K
Avg. volume:
1.3M
1-year change:
172.33%
Market cap:
$13.1B
Revenue:
$6.8B
EPS (TTM):
$3.46
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.6B | $6.5B | $6.1B | $6.4B | $6.8B | |
| Revenue Growth (YoY) | 8.21% | 14.8% | -5.7% | 4.99% | 6.76% | |
| Cost of Revenues | $3.7B | $4.1B | $3.9B | $4.1B | $4.3B | |
| Gross Profit | $1.9B | $2.4B | $2.2B | $2.3B | $2.5B | |
| Gross Profit Margin | 33.63% | 36.78% | 36.22% | 36.67% | 36.88% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.5B | $1.9B | $1.7B | $1.9B | $2B | |
| Other Inc / (Exp) | -$7.3M | $369K | -$4.7M | -$11M | -$39.3M | |
| Operating Expenses | $1.7B | $2B | $1.9B | $2B | $2.1B | |
| Operating Income | $224.6M | $391.3M | $338.7M | $369.4M | $389.5M | |
| Net Interest Expenses | $21.2M | $14.8M | $11.7M | $9M | $6.5M | |
| EBT. Incl. Unusual Items | $196.2M | $376.9M | $322.4M | $349.3M | $343.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $46.5M | $89.4M | $78.2M | $88.1M | $84.9M | |
| Net Income to Company | $149.6M | $287.5M | $244.2M | $261.2M | $258.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $149.6M | $287.5M | $244.2M | $261.2M | $258.9M | |
| Basic EPS (Cont. Ops) | $1.25 | $2.44 | $2.12 | $2.41 | $2.53 | |
| Diluted EPS (Cont. Ops) | $1.25 | $2.43 | $2.10 | $2.39 | $2.50 | |
| Weighted Average Basic Share | $119.4M | $117.8M | $115.4M | $108.2M | $102.5M | |
| Weighted Average Diluted Share | $119.7M | $118.2M | $116.1M | $109.1M | $103.4M | |
| EBITDA | $422M | $617.4M | $568.1M | $602.5M | $621.4M | |
| EBIT | $217.4M | $391.7M | $334.1M | $358.1M | $356.4M | |
| Revenue (Reported) | $5.6B | $6.5B | $6.1B | $6.4B | $6.8B | |
| Operating Income (Reported) | $224.6M | $391.3M | $338.7M | $369.4M | $389.5M | |
| Operating Income (Adjusted) | $217.4M | $391.7M | $334.1M | $358.1M | $356.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6B | $1.5B | $1.6B | $1.7B | $1.9B | |
| Revenue Growth (YoY) | 9.54% | -4.31% | 5.39% | 7.68% | 13.57% | |
| Cost of Revenues | $992.8M | $969.9M | $1B | $1.1B | $1.2B | |
| Gross Profit | $584.8M | $539.7M | $583.7M | $625.4M | $740.9M | |
| Gross Profit Margin | 37.07% | 35.75% | 36.68% | 36.51% | 38.08% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $475.1M | $423.4M | $460.8M | $502.8M | $580.3M | |
| Other Inc / (Exp) | -$268K | -$128K | -$2.2M | -$3.2M | -$3.7M | |
| Operating Expenses | $506.1M | $453.8M | $491.1M | $534.6M | $614.7M | |
| Operating Income | $78.6M | $85.9M | $92.5M | $90.8M | $126.2M | |
| Net Interest Expenses | $3.1M | $2.9M | $2M | $1.7M | -- | |
| EBT. Incl. Unusual Items | $75.3M | $82.9M | $88.4M | $86M | $123.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $15M | $19M | $22.6M | $20.6M | $31.9M | |
| Net Income to Company | $60.2M | $63.9M | $65.7M | $65.3M | $91.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $60.2M | $63.9M | $65.7M | $65.3M | $91.6M | |
| Basic EPS (Cont. Ops) | $0.51 | $0.56 | $0.61 | $0.64 | $0.91 | |
| Diluted EPS (Cont. Ops) | $0.51 | $0.56 | $0.61 | $0.64 | $0.91 | |
| Weighted Average Basic Share | $117.9M | $114.2M | $107.2M | $101.9M | $100.1M | |
| Weighted Average Diluted Share | $118.5M | $114.8M | $108.1M | $102.7M | $101M | |
| EBITDA | $134.8M | $144.6M | $152M | $154.6M | $193.8M | |
| EBIT | $78.2M | $85.7M | $90.8M | $88.8M | $123.9M | |
| Revenue (Reported) | $1.6B | $1.5B | $1.6B | $1.7B | $1.9B | |
| Operating Income (Reported) | $78.6M | $85.9M | $92.5M | $90.8M | $126.2M | |
| Operating Income (Adjusted) | $78.2M | $85.7M | $90.8M | $88.8M | $123.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $6.2B | $6.2B | $6.3B | $6.7B | $7.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4B | $3.9B | $4B | $4.2B | $4.6B | |
| Gross Profit | $2.3B | $2.3B | $2.3B | $2.5B | $2.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.8B | $1.8B | $1.8B | $2B | $2.2B | |
| Other Inc / (Exp) | -$3.5M | -$1.7M | -$6M | -$41.9M | -$14.4M | |
| Operating Expenses | $1.9B | $1.9B | $2B | $2.1B | $2.3B | |
| Operating Income | $349.2M | $377.4M | $353.8M | $384.5M | $481.8M | |
| Net Interest Expenses | $16.9M | $11.9M | $10.5M | $7.5M | $51K | |
| EBT. Incl. Unusual Items | $328.8M | $363.7M | $337.4M | $335.2M | $467.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $78.1M | $87.4M | $85.1M | $81.3M | $116.4M | |
| Net Income to Company | $250.7M | $276.3M | $252.3M | $253.9M | $351M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $250.7M | $276.3M | $252.3M | $253.9M | $351M | |
| Basic EPS (Cont. Ops) | $2.13 | $2.36 | $2.30 | $2.45 | $3.49 | |
| Diluted EPS (Cont. Ops) | $2.13 | $2.36 | $2.29 | $2.44 | $3.46 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $563M | $609.6M | $591.1M | $606.1M | $744.7M | |
| EBIT | $345.6M | $375.6M | $348.4M | $347M | $474.6M | |
| Revenue (Reported) | $6.2B | $6.2B | $6.3B | $6.7B | $7.4B | |
| Operating Income (Reported) | $349.2M | $377.4M | $353.8M | $384.5M | $481.8M | |
| Operating Income (Adjusted) | $345.6M | $375.6M | $348.4M | $347M | $474.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.9B | $4.6B | $4.8B | $5.1B | $5.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.1B | $2.9B | $3.1B | $3.2B | $3.5B | |
| Gross Profit | $1.8B | $1.7B | $1.8B | $1.9B | $2.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.4B | $1.3B | $1.4B | $1.5B | $1.7B | |
| Other Inc / (Exp) | $344K | -$1.8M | -$3M | -$33.9M | -$9M | |
| Operating Expenses | $1.5B | $1.4B | $1.5B | $1.6B | $1.8B | |
| Operating Income | $298.4M | $284.5M | $299.5M | $314.7M | $407M | |
| Net Interest Expenses | $11.7M | $8.8M | $7.6M | $6.1M | $818K | |
| EBT. Incl. Unusual Items | $287.1M | $273.9M | $288.8M | $274.7M | $398.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $68M | $65.9M | $72.8M | $65.9M | $97.4M | |
| Net Income to Company | $219.1M | $207.9M | $216M | $208.8M | $301M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $219.1M | $207.9M | $216M | $208.8M | $301M | |
| Basic EPS (Cont. Ops) | $1.86 | $1.78 | $1.98 | $2.02 | $2.99 | |
| Diluted EPS (Cont. Ops) | $1.86 | $1.78 | $1.97 | $2.02 | $2.97 | |
| Weighted Average Basic Share | $353.3M | $349.5M | $327.2M | $308.5M | $301.7M | |
| Weighted Average Diluted Share | $354.4M | $351.3M | $329.5M | $311.1M | $304.2M | |
| EBITDA | $464.8M | $457M | $480M | $482.9M | $606.2M | |
| EBIT | $298.3M | $282.3M | $296.6M | $284.8M | $403M | |
| Revenue (Reported) | $4.9B | $4.6B | $4.8B | $5.1B | $5.7B | |
| Operating Income (Reported) | $298.4M | $284.5M | $299.5M | $314.7M | $407M | |
| Operating Income (Adjusted) | $298.3M | $282.3M | $296.6M | $284.8M | $403M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $85.3M | $169.7M | $245.3M | $293.2M | $201.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $15.7M | $14.8M | $21.6M | $16.1M | $30.3M | |
| Inventory | $276M | $254.2M | $265.4M | $310.5M | $323.2M | |
| Prepaid Expenses | $8.8M | $16.1M | $21.5M | $33M | $22.1M | |
| Other Current Assets | $564K | $564K | $564K | $770K | $770K | |
| Total Current Assets | $387.8M | $466M | $567.7M | $673.8M | $603.8M | |
| Property Plant And Equipment | $1.8B | $1.8B | $1.8B | $1.8B | $2.1B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $368.1M | $368.9M | $368.9M | $368.9M | $381.7M | |
| Other Intangibles | $185.4M | $185M | $185M | $185M | $208.1M | |
| Other Long-Term Assets | $11.7M | $14.7M | $13.5M | $14M | $12.3M | |
| Total Assets | $2.7B | $2.8B | $2.9B | $3.1B | $3.3B | |
| Accounts Payable | $122.8M | $139.3M | $145.9M | $172.9M | $179.9M | |
| Accrued Expenses | $124.5M | $128.7M | $202.4M | $175.1M | $200.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $106.9M | $136.7M | $152.8M | $136.6M | $127.3M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $416.8M | $496.1M | $513.5M | $522.4M | $546.9M | |
| Long-Term Debt | $538M | $250M | $250M | $250M | $125M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.1B | $1.9B | $2B | $2B | $2.2B | |
| Common Stock | $117K | $118K | $111K | $105K | $101K | |
| Other Common Equity Adj | -$4.7M | -$8.5M | -$3.8M | -- | -- | |
| Common Equity | $582M | $881.3M | $959.9M | $1B | $1.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $582M | $881.3M | $959.9M | $1B | $1.1B | |
| Total Liabilities and Equity | $2.7B | $2.8B | $2.9B | $3.1B | $3.3B | |
| Cash and Short Terms | $85.3M | $169.7M | $245.3M | $293.2M | $201.8M | |
| Total Debt | $538M | $250M | $250M | $250M | $125M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $137.5M | $260.2M | $316M | $251.8M | $309.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $24.3M | $19.5M | $11.5M | $16.2M | $25.1M | |
| Inventory | $257.3M | $271.1M | $301.7M | $323.7M | $329.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $18.9M | $36.1M | $43.9M | $28.9M | $29.4M | |
| Total Current Assets | $438M | $586.9M | $673M | $620.6M | $693.6M | |
| Property Plant And Equipment | $1.8B | $1.8B | $1.8B | $2.1B | $2.3B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $368.9M | $368.9M | $368.9M | $381.7M | $381.8M | |
| Other Intangibles | $185M | $185M | $185M | $208.1M | $208.1M | |
| Other Long-Term Assets | $14.4M | $14.5M | $15M | $12.8M | $13.4M | |
| Total Assets | $2.8B | $2.9B | $3B | $3.3B | $3.6B | |
| Accounts Payable | $163.3M | $171.8M | $167M | $190.1M | $198.2M | |
| Accrued Expenses | $139M | $144.8M | $198.8M | $242.1M | $287.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $131.1M | $144.4M | $159.4M | $109.3M | $128.7M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $509.6M | $507.2M | $525.1M | $541.5M | $616M | |
| Long-Term Debt | $275M | $250M | $250M | $150M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2B | $2B | $2B | $2.2B | $2.2B | |
| Common Stock | $117K | $113K | $106K | $101K | $100K | |
| Other Common Equity Adj | -$9.5M | -$5.4M | $498K | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $807.9M | $968.1M | $1B | $1.1B | $1.3B | |
| Total Liabilities and Equity | $2.8B | $2.9B | $3B | $3.3B | $3.6B | |
| Cash and Short Terms | $137.5M | $260.2M | $316M | $251.8M | $309.7M | |
| Total Debt | $275M | $250M | $250M | $150M | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $149.6M | $287.5M | $244.2M | $261.2M | $258.9M | |
| Depreciation & Amoritzation | $204.6M | $225.8M | $234.1M | $244.4M | $265M | |
| Stock-Based Compensation | $8.9M | $14.3M | $15.9M | $16.6M | $18.9M | |
| Change in Accounts Receivable | $36.1M | $26M | $16.9M | $13.4M | $3.2M | |
| Change in Inventories | -$11.6M | $21.8M | -$11.4M | -$45.2M | -$10.9M | |
| Cash From Operations | $355.2M | $494M | $364.8M | $371.3M | $465.1M | |
| Capital Expenditures | $183.2M | $122M | $102.4M | $124M | $225.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -$13M | |
| Cash From Investing | -$183.2M | -$122M | -$102.4M | -$124M | -$238.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $265.4M | -- | -- | $62.5M | -- | |
| Long-Term Debt Repaid | -$181.1M | -$288.8M | -$685K | -$63.3M | -$126M | |
| Repurchase of Common Stock | -$176.3M | -- | -$188.3M | -$200M | -$203.5M | |
| Other Financing Activities | -$319K | -- | -- | -$3.4M | -- | |
| Cash From Financing | -$87.4M | -$287.4M | -$186.9M | -$199.1M | -$318M | |
| Beginning Cash (CF) | $2.2M | $86.8M | $171.4M | $247M | $295.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $84.5M | $84.7M | $75.6M | $48.2M | -$91.3M | |
| Ending Cash (CF) | $86.8M | $171.4M | $247M | $295.2M | $203.9M | |
| Levered Free Cash Flow | $172M | $372.1M | $262.4M | $247.3M | $239.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $60.2M | $63.9M | $65.7M | $65.3M | $91.6M | |
| Depreciation & Amoritzation | $56.5M | $58.9M | $61.2M | $65.7M | $69.9M | |
| Stock-Based Compensation | $3.7M | $3.5M | $3.8M | $5.3M | $6.7M | |
| Change in Accounts Receivable | -$7.1M | -$1.7M | $5.1M | $1.7M | $11.5M | |
| Change in Inventories | -$1.9M | $3M | -$8.8M | -$3.7M | -$3.9M | |
| Cash From Operations | $16.9M | $119.4M | $97.8M | $114.2M | $209.1M | |
| Capital Expenditures | $31.3M | $30.6M | $27.7M | $66.3M | $52.8M | |
| Cash Acquisitions | -- | -- | -- | $10K | -- | |
| Cash From Investing | -$31.3M | -$30.6M | -$27.7M | -$66.3M | -$52.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$176.2M | -$174K | -$215K | -$25.3M | -$298K | |
| Repurchase of Common Stock | -- | -$50M | -$44M | -$32.1M | -$25.2M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$176.2M | -$49.5M | -$42.9M | -$55.7M | -$24M | |
| Beginning Cash (CF) | $329.6M | $222.8M | $290.8M | $261.7M | $179.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$190.6M | $39.3M | $27.3M | -$7.8M | $132.3M | |
| Ending Cash (CF) | $139M | $262M | $318.1M | $253.8M | $311.7M | |
| Levered Free Cash Flow | -$14.4M | $88.8M | $70.2M | $47.9M | $156.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $250.7M | $276.3M | $252.3M | $253.9M | $351M | |
| Depreciation & Amoritzation | $217.4M | $234M | $242.7M | $259.1M | $270.1M | |
| Stock-Based Compensation | $12.4M | $15.2M | $16.3M | $19.7M | $24.1M | |
| Change in Accounts Receivable | $14.5M | $31.6M | $20.4M | $7M | $23.4M | |
| Change in Inventories | $28.5M | -$13.8M | -$30.8M | -$20.2M | -$5.8M | |
| Cash From Operations | $442.2M | $380.4M | $374.9M | $473.6M | $576.4M | |
| Capital Expenditures | $132.6M | $96.1M | $113.1M | $208.3M | $222M | |
| Cash Acquisitions | -- | -- | -- | -$13M | -- | |
| Cash From Investing | -$132.6M | -$96.1M | -$113.1M | -$221.3M | -$222M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$318.6M | -$25.8M | -$63.3M | -$101M | -$151.1M | |
| Repurchase of Common Stock | -$13M | -$137.5M | -$206M | -$225.3M | -$152.8M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$251.9M | -$161.4M | -$205.8M | -$316.5M | -$296.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $57.6M | $123M | $56M | -$64.2M | $57.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $309.5M | $284.3M | $261.8M | $265.3M | $354.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $219.1M | $207.9M | $216M | $208.8M | $301M | |
| Depreciation & Amoritzation | $166.5M | $174.7M | $183.4M | $198.1M | $203.2M | |
| Stock-Based Compensation | $10.4M | $11.3M | $11.7M | $14.7M | $19.9M | |
| Change in Accounts Receivable | $7.4M | $13M | $16.5M | $10.1M | $30.3M | |
| Change in Inventories | $18.7M | -$16.9M | -$36.3M | -$11.3M | -$6.3M | |
| Cash From Operations | $410.3M | $296.7M | $306.8M | $409M | $520.4M | |
| Capital Expenditures | $95.9M | $70M | $80.7M | $165M | $161.7M | |
| Cash Acquisitions | -- | -- | -- | -$13M | -- | |
| Cash From Investing | -$95.9M | -$70M | -$80.7M | -$178M | -$161.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $62.5M | -- | -- | |
| Long-Term Debt Repaid | -$263.5M | -$507K | -$63.1M | -$100.7M | -$125.8M | |
| Repurchase of Common Stock | -- | -$137.5M | -$155.1M | -$180.4M | -$129.7M | |
| Other Financing Activities | -- | -- | -$3.4M | -- | -- | |
| Cash From Financing | -$262.1M | -$136.1M | -$155M | -$272.3M | -$250.8M | |
| Beginning Cash (CF) | $665M | $652M | $863.9M | $853.7M | $697.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $52.3M | $90.6M | $71M | -$41.3M | $107.9M | |
| Ending Cash (CF) | $717.3M | $742.6M | $934.9M | $812.4M | $805.6M | |
| Levered Free Cash Flow | $314.4M | $226.6M | $226M | $244M | $358.7M | |
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Financial Ratios
SFM
Sector
P/E ratio
37.73x
17.93x
PEG ratio
0.90x
0.36x
P/B ratio
9.71x
1.66x
Price / LTM sales
1.79x
0.68x
Growth Metrics
SFM
Sector
Revenue growth
13.57%
0.27%
Earnings growth
42.19%
-3.16%
Revenue (5-year growth)
5.6%
4.25%
Earnings forecast
$0.77
$0.31
Profitability
SFM
Sector
Profitability FY 2023
$2.5B
$569.5M
Return on invested capital
27.06%
5.45%
Return on assets
10.27%
3.54%
Return on equity
28.83%
8.34%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
21
Estimated Next Earnings Date
Jan
29
Balance Sheet
SFM
Sector
Total cash
$309.7M
$163M
Short term investments
--
$53.7M
Total assets
$3.3B
$1.9B
Long term debt
--
$145.2M
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