Is Uber Stock a Buy on the Dip?
Shares of Uber Technologies (NYSE:UBER) have been fading fast in…
Buy
67
VCSA Quote, Financials, Valuation and Earnings
Last price:
$3.82
Seasonality move
:
-10.81%
Day range:
$3.39 - $4.06
52-week range:
$2.07 - $11.70
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.06x
P/B ratio:
0.61x
Volume:
52.1K
Avg. volume:
69.5K
1-year change:
-51.85%
Market cap:
$61.3M
Revenue:
$1.1B
EPS (TTM):
-$8.33
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $299.3M | $491.8M | $889.1M | $1.2B | $1.1B | |
| Revenue Growth (YoY) | -- | 64.31% | 80.79% | 33.62% | -5.89% | |
| Cost of Revenues | $164.5M | $256.1M | $440.8M | $564.4M | $519.7M | |
| Gross Profit | $134.8M | $235.7M | $448.3M | $623.6M | $598.3M | |
| Gross Profit Margin | 45.05% | 47.93% | 50.43% | 52.49% | 53.52% | |
| R&D Expenses | $16.9M | $27M | $48.7M | $68.3M | $60.8M | |
| Selling, General & Admin | $106.9M | $137.6M | $276.7M | $354.8M | $293.9M | |
| Other Inc / (Exp) | -$3.4M | -$5.7M | $3.3M | -$183.6M | -$450.9M | |
| Operating Expenses | $216.3M | $315.1M | $573.7M | $770.5M | $678.6M | |
| Operating Income | -$81.5M | -$79.4M | -$125.4M | -$147M | -$80.3M | |
| Net Interest Expenses | $136K | $7.5M | $31.7M | $585K | -- | |
| EBT. Incl. Unusual Items | -$84.9M | -$92.7M | -$153.8M | -$331.1M | -$526.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$76K | -$315K | $784K | $1M | $1.6M | |
| Net Income to Company | -$84.9M | -$92.3M | -$154.6M | -$332.1M | -$528.2M | |
| Minority Interest in Earnings | -- | -- | $12.6M | $154.3M | $229.5M | |
| Net Income to Common Excl Extra Items | -$84.9M | -$92.3M | -$142M | -$177.9M | -$298.7M | |
| Basic EPS (Cont. Ops) | -- | -- | -$1.18 | -$15.92 | -$24.48 | |
| Diluted EPS (Cont. Ops) | -- | -- | -$1.18 | -$15.92 | -$24.48 | |
| Weighted Average Basic Share | $10.7M | $10.7M | $10.7M | $11.2M | $12.2M | |
| Weighted Average Diluted Share | $10.7M | $10.7M | $10.7M | $11.2M | $12.2M | |
| EBITDA | -$70.1M | -$50.4M | -$60.8M | -$245.2M | -$446M | |
| EBIT | -$83.8M | -$84.7M | -$122.1M | -$328.6M | -$524.2M | |
| Revenue (Reported) | $299.3M | $491.8M | $889.1M | $1.2B | $1.1B | |
| Operating Income (Reported) | -$81.5M | -$79.4M | -$125.4M | -$147M | -$80.3M | |
| Operating Income (Adjusted) | -$83.8M | -$84.7M | -$122.1M | -$328.6M | -$524.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $186.1M | $329.9M | $412.2M | $379.1M | $314M | |
| Revenue Growth (YoY) | -- | 77.26% | 24.93% | -8.03% | -17.16% | |
| Cost of Revenues | $82.7M | $138.5M | $174.1M | $150.8M | $126.4M | |
| Gross Profit | $103.4M | $191.5M | $238.1M | $228.3M | $187.6M | |
| Gross Profit Margin | 55.57% | 58.03% | 57.76% | 60.22% | 59.75% | |
| R&D Expenses | $6.8M | $12.3M | $18.4M | $16M | $9.6M | |
| Selling, General & Admin | $37.7M | $69.3M | $106.1M | $77M | $62.1M | |
| Other Inc / (Exp) | -$3M | $150K | -$23K | -$455.2M | $4.6M | |
| Operating Expenses | $88M | $155.4M | $222.2M | $178.5M | $133M | |
| Operating Income | $15.4M | $36M | $15.8M | $49.8M | $54.6M | |
| Net Interest Expenses | $3.1M | $3.3M | -- | -- | $1.2M | |
| EBT. Incl. Unusual Items | $9.3M | $32.9M | $16M | -$403.6M | $58M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$79K | $76K | $170K | -$1.1M | -$1.2M | |
| Net Income to Company | -- | $32.8M | $15.8M | -$402.5M | $59.3M | |
| Minority Interest in Earnings | -- | -- | -$7.5M | $174.3M | -$17.8M | |
| Net Income to Common Excl Extra Items | $9.4M | $32.8M | $8.3M | -$228.2M | $41.4M | |
| Basic EPS (Cont. Ops) | -$3.93 | -- | $0.73 | -$18.37 | $2.22 | |
| Diluted EPS (Cont. Ops) | -$3.93 | -- | $0.72 | -$18.37 | $2.10 | |
| Weighted Average Basic Share | $10.7M | $10.7M | $11.3M | $12.4M | $15.7M | |
| Weighted Average Diluted Share | $10.7M | $10.7M | $11.6M | $12.4M | $20M | |
| EBITDA | $21.3M | $54.6M | $37.5M | -$382.6M | $67.9M | |
| EBIT | $12.5M | $36.2M | $16.6M | -$403M | $60.9M | |
| Revenue (Reported) | $186.1M | $329.9M | $412.2M | $379.1M | $314M | |
| Operating Income (Reported) | $15.4M | $36M | $15.8M | $49.8M | $54.6M | |
| Operating Income (Adjusted) | $12.5M | $36.2M | $16.6M | -$403M | $60.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $805.9M | $1.2B | $1.2B | $949.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $401.5M | $556.3M | $533.4M | $454.1M | |
| Gross Profit | -- | $404.4M | $605.6M | $625.2M | $495.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $38.5M | $70.3M | $61.8M | $56.4M | |
| Selling, General & Admin | -- | $210.2M | $382.8M | $307.4M | $258.1M | |
| Other Inc / (Exp) | -$3M | -$11.5M | $55M | -$676.5M | -$78.7M | |
| Operating Expenses | -- | $462.4M | $783.8M | $707.1M | $586.5M | |
| Operating Income | -- | -$58M | -$178.2M | -$81.9M | -$90.6M | |
| Net Interest Expenses | $3.1M | $12.3M | $23.2M | -- | -- | |
| EBT. Incl. Unusual Items | -- | -$81.9M | -$146.4M | -$754.1M | -$169M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$155K | $1.9M | -$392K | $2.3M | |
| Net Income to Company | -- | -- | -$148.4M | -$753.7M | -$171.3M | |
| Minority Interest in Earnings | -- | -- | $28M | $335.4M | $74.6M | |
| Net Income to Common Excl Extra Items | -- | -$81.7M | -$120.3M | -$418.3M | -$96.7M | |
| Basic EPS (Cont. Ops) | -- | $8.57 | -$2.67 | -$35.22 | -$8.21 | |
| Diluted EPS (Cont. Ops) | -- | $8.57 | -$2.68 | -$35.22 | -$8.33 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -$17.6M | -$41.7M | -$669M | -$122.6M | |
| EBIT | -- | -$69.5M | -$122M | -$751.6M | -$164.6M | |
| Revenue (Reported) | -- | $805.9M | $1.2B | $1.2B | $949.9M | |
| Operating Income (Reported) | -- | -$58M | -$178.2M | -$81.9M | -$90.6M | |
| Operating Income (Adjusted) | -- | -$69.5M | -$122M | -$751.6M | -$164.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $186.1M | $697M | $969.8M | $940.5M | $772.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $82.7M | $332.5M | $448M | $417M | $351.5M | |
| Gross Profit | $103.4M | $364.5M | $521.8M | $523.5M | $421M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $6.8M | $30.9M | $52.5M | $45.9M | $41.5M | |
| Selling, General & Admin | $37.7M | $174.3M | $280.4M | $233M | $197.2M | |
| Other Inc / (Exp) | -$3M | -$10.2M | $41.5M | -$451.4M | -$79.2M | |
| Operating Expenses | $88M | $381.6M | $591.7M | $528.3M | $436.1M | |
| Operating Income | $15.4M | -$17.1M | -$69.9M | -$4.8M | -$15.1M | |
| Net Interest Expenses | $3.1M | $9.2M | $910K | -- | $1.2M | |
| EBT. Incl. Unusual Items | $9.3M | -$36.5M | -$29.1M | -$452.1M | -$94.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$79K | -$76K | $1.1M | -$341K | $339K | |
| Net Income to Company | -- | -$36.4M | -$30.2M | -$451.7M | -$94.8M | |
| Minority Interest in Earnings | -- | -- | $15.5M | $196.6M | $41.7M | |
| Net Income to Common Excl Extra Items | $9.4M | -$36.4M | -$14.7M | -$255.1M | -$53.1M | |
| Basic EPS (Cont. Ops) | -$3.93 | -- | -$1.47 | -$20.64 | -$4.73 | |
| Diluted EPS (Cont. Ops) | -$3.93 | -- | -$1.48 | -$20.64 | -$4.85 | |
| Weighted Average Basic Share | $10.7M | $32.2M | $33M | $36.3M | $44.2M | |
| Weighted Average Diluted Share | $10.7M | $32.2M | $33.6M | $36.3M | $48.5M | |
| EBITDA | $21.3M | $16.2M | $35.3M | -$388.4M | -$65.1M | |
| EBIT | $12.5M | -$27.3M | -$27.1M | -$450.2M | -$90.6M | |
| Revenue (Reported) | $186.1M | $697M | $969.8M | $940.5M | $772.5M | |
| Operating Income (Reported) | $15.4M | -$17.1M | -$69.9M | -$4.8M | -$15.1M | |
| Operating Income (Adjusted) | $12.5M | -$27.3M | -$27.1M | -$450.2M | -$90.6M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $144.2M | $218.5M | $353.8M | $157.8M | $88M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $19.5M | $10.2M | $49M | $17.2M | $14.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $13.4M | $10.2M | $19.3M | $44.5M | $25.8M | |
| Total Current Assets | $242.4M | $311.4M | $587.5M | $381.4M | $265.8M | |
| Property Plant And Equipment | $71.3M | $65.1M | $67.2M | $65.5M | $56.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $115.9M | $121.5M | $754.5M | $585.2M | $171.9M | |
| Other Intangibles | $92.8M | $77.4M | $216.5M | $214.9M | $114.5M | |
| Other Long-Term Assets | $21.9M | $11.9M | $11.3M | $58.6M | $54.6M | |
| Total Assets | $544.3M | $587.3M | $1.6B | $1.3B | $663.5M | |
| Accounts Payable | $19.1M | $15.6M | $34.8M | $35.4M | $30.4M | |
| Accrued Expenses | $14.6M | $13.4M | -- | $16.3M | $9.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $9.5M | $8.7M | |
| Other Current Liabilities | $20M | $60.8M | $70.9M | $28.4M | $12.2M | |
| Total Current Liabilities | $241.3M | $258.2M | $506.1M | $530.5M | $422.8M | |
| Long-Term Debt | $782K | $111.7M | $512K | $125K | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $829.4M | $1.2B | $618.8M | $585.6M | $455.9M | |
| Common Stock | -- | -- | $42K | $4K | $5K | |
| Other Common Equity Adj | $554K | $241K | -$59K | $2K | -$720K | |
| Common Equity | -$285.1M | -$576.9M | -$751.9M | $413M | $131.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $1.8B | $306.9M | $76.6M | |
| Total Equity | -$285.1M | -$576.9M | $1B | $719.9M | $207.6M | |
| Total Liabilities and Equity | $544.3M | $587.3M | $1.6B | $1.3B | $663.5M | |
| Cash and Short Terms | $144.2M | $218.5M | $353.8M | $157.8M | $88M | |
| Total Debt | $782K | $111.7M | $512K | $125K | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $150.4M | $150.8M | $151.3M | $124.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $44.3M | $36.1M | $11.5M | $18M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | $21.1M | $24M | $27.4M | $24M | |
| Total Current Assets | -- | $350.9M | $452M | $352.6M | $298.9M | |
| Property Plant And Equipment | -- | $63M | $67.4M | $59.4M | $50M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | $710M | $832.9M | $171.9M | $171.9M | |
| Other Intangibles | -- | $217.2M | $223.5M | $125.2M | $17.3M | |
| Other Long-Term Assets | -- | $13.1M | $64.7M | $56.6M | $45.9M | |
| Total Assets | -- | $1.4B | $1.6B | $765.6M | $584M | |
| Accounts Payable | -- | $36.7M | $38.8M | $38.9M | $36.7M | |
| Accrued Expenses | -- | $26.9M | $36.1M | $32.3M | $12.6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $9.6M | $8.8M | $8.7M | |
| Other Current Liabilities | -- | $85.4M | $51M | $25M | $7.6M | |
| Total Current Liabilities | -- | $450.4M | $552.9M | $448.4M | $331.2M | |
| Long-Term Debt | -- | $118.1M | $125K | -- | $105.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $1.8B | $627M | $485.8M | $463.8M | |
| Common Stock | -- | -- | $43K | $5K | $5K | |
| Other Common Equity Adj | -- | $40K | -$811K | -$863K | -$1.8M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $625.2M | $93.5M | $19M | |
| Total Equity | -- | -$460.4M | $1B | $279.8M | $120.2M | |
| Total Liabilities and Equity | -- | $1.4B | $1.6B | $765.6M | $584M | |
| Cash and Short Terms | $76.7M | $150.4M | $150.8M | $151.3M | $124.4M | |
| Total Debt | -- | $118.1M | $125K | -- | $105.5M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$84.9M | -$92.3M | -$154.6M | -$332.1M | -$528.2M | |
| Depreciation & Amoritzation | $13.7M | $34.3M | $61.3M | $83.3M | $78.2M | |
| Stock-Based Compensation | $69K | $3.3M | $27M | $34.2M | $15.5M | |
| Change in Accounts Receivable | -$7.2M | $2.3M | $35.4M | $83.2M | -$2.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$35.5M | -$2.4M | $63.3M | -$51.9M | -$51.7M | |
| Capital Expenditures | $21.5M | $9.5M | $11.2M | $18.6M | $12.7M | |
| Cash Acquisitions | -$115M | -$3.5M | -$103.4M | -$89.5M | -$664K | |
| Cash From Investing | -$134.4M | -$12.7M | -$114.6M | -$108.2M | -$13.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $115.9M | -- | $6M | $2M | |
| Long-Term Debt Repaid | -$5.1M | -$10.2M | -$125K | -$6.3M | -$2.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$9.1M | -$9.8M | $279.7M | -$40.5M | -$29.4M | |
| Cash From Financing | $298.8M | $96.5M | $279.6M | -$39.1M | -$28.1M | |
| Beginning Cash (CF) | $80.6M | $209.5M | $291M | $519.1M | $319.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $128.9M | $81.4M | $228.2M | -$199.1M | -$93.1M | |
| Ending Cash (CF) | $209.5M | $291M | $519.1M | $319.7M | $225.8M | |
| Levered Free Cash Flow | -$56.9M | -$11.9M | $52M | -$70.5M | -$64.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $32.8M | $15.8M | -$402.5M | $59.3M | |
| Depreciation & Amoritzation | -- | $18.4M | $20.9M | $20.5M | $7M | |
| Stock-Based Compensation | -- | $2.3M | $9.4M | $4M | $2.5M | |
| Change in Accounts Receivable | -- | $25.2M | $29.2M | $2.5M | $879K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -$228.1M | -$344.2M | -$280.6M | -$224.2M | |
| Capital Expenditures | -- | $3.7M | $4.2M | $2.7M | $2.1M | |
| Cash Acquisitions | -- | -$56.6M | -$7.3M | $71K | -- | |
| Cash From Investing | -- | -$60.3M | -$11.5M | -$2.6M | -$2.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $5M | -- | $30M | |
| Long-Term Debt Repaid | -- | -- | -$5M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$2.5M | -$11.7M | -$4.6M | -$2M | |
| Cash From Financing | -- | -$2.5M | -$11.6M | -$4.3M | $28M | |
| Beginning Cash (CF) | -- | $576.6M | $759.4M | $601.5M | $455.1M | |
| Foreign Exchange Rate Adjustment | -- | -$146K | -$320K | -$296K | $116K | |
| Additions / Reductions | -- | -$291M | -$367.2M | -$287.6M | -$198.3M | |
| Ending Cash (CF) | -- | $285.5M | $391.8M | $313.6M | $256.9M | |
| Levered Free Cash Flow | -- | -$231.8M | -$348.4M | -$283.3M | -$226.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -$148.4M | -$753.7M | -$171.3M | |
| Depreciation & Amoritzation | -- | -- | $80.2M | $82.6M | $42M | |
| Stock-Based Compensation | -- | $5.3M | $50.1M | $17.8M | $11.2M | |
| Change in Accounts Receivable | -- | -- | $80.5M | $20.6M | -$11.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -$6M | -$30.5M | -$140.7M | |
| Capital Expenditures | -- | $8.5M | $18.5M | $12.5M | $9.2M | |
| Cash Acquisitions | -- | -$63.5M | -$127.6M | -$2.5M | -- | |
| Cash From Investing | -- | -- | -$146.1M | -$15.1M | -$9.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $5M | $3M | $111M | |
| Long-Term Debt Repaid | -- | -- | -$5.3M | -$3.3M | -$125K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | $259.1M | -$34.5M | -$17.9M | |
| Cash From Financing | -- | -- | $259M | -$32.1M | $93.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | $106.8M | -$77.6M | -$56.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -$24.5M | -$43M | -$150M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$36.4M | -$30.2M | -$451.7M | -$94.8M | |
| Depreciation & Amoritzation | -- | $43.5M | $62.4M | $61.7M | $25.5M | |
| Stock-Based Compensation | -- | $5.3M | $28.4M | $12M | $7.6M | |
| Change in Accounts Receivable | -- | $20.4M | $65.4M | $2.9M | -$6.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | $76.3M | $7M | $28.4M | -$60.6M | |
| Capital Expenditures | -- | $8.5M | $15.8M | $9.7M | $6.2M | |
| Cash Acquisitions | -- | -$63.5M | -$87.7M | -$664K | -- | |
| Cash From Investing | -- | -$72M | -$103.5M | -$10.3M | -$6.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $5M | $2M | $111M | |
| Long-Term Debt Repaid | -- | -$125K | -$5.3M | -$2.3M | -$125K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$9.6M | -$30.3M | -$24.2M | -$12.7M | |
| Cash From Financing | -- | -$9.7M | -$30.4M | -$23.4M | $98.2M | |
| Beginning Cash (CF) | -- | $1.3B | $1.9B | $1.4B | $992.3M | |
| Foreign Exchange Rate Adjustment | -- | -$84K | -$480K | -$762K | -$266K | |
| Additions / Reductions | -- | -$5.4M | -$126.8M | -$5.3M | $31.4M | |
| Ending Cash (CF) | -- | $1.3B | $1.8B | $1.4B | $1B | |
| Levered Free Cash Flow | -- | $67.8M | -$8.8M | $18.8M | -$66.8M | |
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Financial Ratios
VCSA
Sector
P/E ratio
--
16.83x
PEG ratio
0.00x
0.23x
P/B ratio
0.61x
1.48x
Price / LTM sales
0.06x
0.72x
Growth Metrics
VCSA
Sector
Revenue growth
-17.16%
0.23%
Earnings growth
--
--
Revenue (5-year growth)
--
3.45%
Earnings forecast
$2.74
$0.30
Profitability
VCSA
Sector
Profitability FY 2023
$598.3M
$499.8M
Return on invested capital
-52.45%
5.17%
Return on assets
-13.97%
3.13%
Return on equity
-65.75%
7.63%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Feb
28
Estimated Next Earnings Date
Feb
6
Balance Sheet
VCSA
Sector
Total cash
$124.4M
$154.3M
Short term investments
--
$59.8M
Total assets
$663.5M
$1.7B
Long term debt
$105.5M
$112.3M
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