Is Uber Stock a Buy on the Dip?
Shares of Uber Technologies (NYSE:UBER) have been fading fast in…
Buy
52
CADE Quote, Financials, Valuation and Earnings
Last price:
$34.48
Seasonality move
:
2.6%
Day range:
$34.31 - $35.06
52-week range:
$24.99 - $40.20
Dividend yield:
2.86%
P/E ratio:
10.06x
P/S ratio:
4.74x
P/B ratio:
1.18x
Volume:
625.2K
Avg. volume:
1.1M
1-year change:
15.89%
Market cap:
$6.4B
Revenue:
$1.2B
EPS (TTM):
$3.48
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $930.6M | $1B | $1B | $1.7B | $1.2B | |
| Revenue Growth (YoY) | 8.56% | 10.41% | 2.06% | 61.53% | -27.09% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $465.6M | $431.4M | $393.1M | $694.6M | $735.1M | |
| Other Inc / (Exp) | $174K | $58K | -$395K | -$384K | -$435.7M | |
| Operating Expenses | $460.8M | $429.9M | $340.9M | $653.2M | $737.5M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $299.5M | $287.5M | $224.7M | $577M | -$910K | |
| Earnings of Discontinued Ops. | -- | -- | $16.4M | $15.9M | $538.6M | |
| Income Tax Expense | $65.3M | $59.5M | $46M | $129.7M | -$4.6M | |
| Net Income to Company | $234.3M | $228.1M | $195.2M | $463.2M | $542.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $234.3M | $228.1M | $195.2M | $463.2M | $542.3M | |
| Basic EPS (Cont. Ops) | $2.31 | $2.12 | $1.54 | $2.47 | $2.92 | |
| Diluted EPS (Cont. Ops) | $2.30 | $2.12 | $1.54 | $2.46 | $2.92 | |
| Weighted Average Basic Share | $101.5M | $103M | $120.3M | $183.5M | $182.6M | |
| Weighted Average Diluted Share | $101.8M | $103.3M | $120.7M | $184.5M | $182.6M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $424.6M | $396.1M | $301.1M | $786.3M | $957.9M | |
| Revenue (Reported) | $930.6M | $1B | $1B | $1.7B | $1.2B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $424.6M | $396.1M | $301.1M | $786.3M | $957.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $265.9M | $266M | $479.8M | $402.9M | $447.4M | |
| Revenue Growth (YoY) | 9.84% | 0.04% | 80.42% | -16.03% | 11.02% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $122M | $134.3M | $199.8M | $177.7M | $165.2M | |
| Other Inc / (Exp) | $18K | -$195K | -$139K | $64K | -$2.9M | |
| Operating Expenses | $124.2M | $130.8M | $182.6M | $181.6M | $169.1M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $95.4M | $93.1M | $160.1M | $111.5M | $175.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | $5.4M | -- | |
| Income Tax Expense | $21.5M | $20.4M | $36.7M | $24.4M | $39.5M | |
| Net Income to Company | $73.8M | $72.7M | $123.4M | $92.6M | $136.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $73.8M | $72.7M | $123.4M | $92.6M | $136.4M | |
| Basic EPS (Cont. Ops) | $0.70 | $0.65 | $0.66 | $0.49 | $0.74 | |
| Diluted EPS (Cont. Ops) | $0.69 | $0.65 | $0.66 | $0.49 | $0.72 | |
| Weighted Average Basic Share | $102.6M | $108M | $182.4M | $182.6M | $182.4M | |
| Weighted Average Diluted Share | $102.8M | $108.3M | $183.3M | $184.6M | $185.5M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $120.1M | $111M | $210.3M | $378M | $462.2M | |
| Revenue (Reported) | $265.9M | $266M | $479.8M | $402.9M | $447.4M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $120.1M | $111M | $210.3M | $378M | $462.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1B | $1.1B | $1.6B | $1.5B | $1.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $489.5M | $439.4M | $598.5M | $636.3M | $711.2M | |
| Other Inc / (Exp) | -$46K | $46K | -$168K | -$51.7M | -$387.5M | |
| Operating Expenses | $488.2M | $425.5M | $538M | $622.6M | $716.4M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $287.8M | $377.5M | $401.9M | $448.5M | $162.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | $15.8M | $522.8M | |
| Income Tax Expense | $62.7M | $78.8M | $87.7M | $99.1M | $35.3M | |
| Net Income to Company | $225.1M | $298.6M | $330.6M | $381.2M | $650M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $225.1M | $298.6M | $330.6M | $381.2M | $650M | |
| Basic EPS (Cont. Ops) | $2.11 | $2.76 | $1.37 | $2.03 | $3.52 | |
| Diluted EPS (Cont. Ops) | $2.10 | $2.76 | $1.37 | $2.02 | $3.48 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $407M | $456.7M | $516.4M | $1.2B | $1.3B | |
| Revenue (Reported) | $1B | $1.1B | $1.6B | $1.5B | $1.4B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $407M | $456.7M | $516.4M | $1.2B | $1.3B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $771.7M | $808.8M | $1.4B | $1.2B | $1.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $373.6M | $381.6M | $587M | $528.7M | $504.8M | |
| Other Inc / (Exp) | -$5K | -$17K | $210K | -$51.1M | -$3M | |
| Operating Expenses | $375.6M | $371.3M | $568.4M | $537.9M | $516.8M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $204.7M | $294.6M | $471.8M | $343.3M | $506.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | $15.8M | -- | |
| Income Tax Expense | $45.4M | $64.8M | $106.5M | $75.9M | $115.8M | |
| Net Income to Company | $159.2M | $229.8M | $365.3M | $283.2M | $390.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $159.2M | $229.8M | $365.3M | $283.2M | $390.9M | |
| Basic EPS (Cont. Ops) | $1.48 | $2.11 | $1.94 | $1.51 | $2.11 | |
| Diluted EPS (Cont. Ops) | $1.47 | $2.11 | $1.94 | $1.50 | $2.07 | |
| Weighted Average Basic Share | $309.5M | $316.3M | $551.7M | $547.7M | $547.6M | |
| Weighted Average Diluted Share | $310.4M | $316.8M | $554.3M | $552.2M | $556.3M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $290.9M | $351.5M | $566.9M | $1B | $1.4B | |
| Revenue (Reported) | $771.7M | $808.8M | $1.4B | $1.2B | $1.3B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $290.9M | $351.5M | $566.9M | $1B | $1.4B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $333M | $417.4M | $1.3B | $2B | $4.2B | |
| Short Term Investments | $4.5B | $6.2B | $15.6B | $11.9B | $8.1B | |
| Accounts Receivable, Net | $65.2M | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $4.9B | $6.6B | $16.9B | $13.9B | $12.3B | |
| Property Plant And Equipment | $480.9M | $508.1M | $786.4M | $792.2M | $802.1M | |
| Long-Term Investments | $4.5B | $6.2B | $15.6B | $11.9B | $8.1B | |
| Goodwill | $825.7M | $851.6M | $1.4B | $1.4B | $1.4B | |
| Other Intangibles | $60M | $55.9M | $198.3M | $119.6M | $100.2M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $21.1B | $24.1B | $47.7B | $48.7B | $48.9B | |
| Accounts Payable | $15.1M | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $3.1B | $3.5B | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.3B | $637.7M | $1.3B | $4B | $4B | |
| Long-Term Debt | $301.6M | $301.7M | $482.4M | $462.6M | $438.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $18.4B | $21.3B | $42.4B | $44.3B | $43.8B | |
| Common Stock | $428.3M | $423.4M | $637.8M | $623.1M | $624.2M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $2.5B | $2.7B | $5.1B | $4.1B | $5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.7B | $2.8B | $5.2B | $4.3B | $5.2B | |
| Total Liabilities and Equity | $21.1B | $24.1B | $47.7B | $48.7B | $48.9B | |
| Cash and Short Terms | $4.8B | $6.6B | $16.9B | $13.9B | $12.3B | |
| Total Debt | $301.6M | $301.7M | $482.4M | $3.6B | $3.9B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $345.9M | $452M | $1.6B | $2B | $4B | |
| Short Term Investments | $5.7B | $10.1B | $12.4B | $9.6B | $7.8B | |
| Accounts Receivable, Net | $110.2M | $97.6M | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $6.1B | $10.6B | $14B | $11.6B | $11.8B | |
| Property Plant And Equipment | $508.1M | $534M | $802.4M | $818M | $797.6M | |
| Long-Term Investments | $5.7B | $10.1B | $12.4B | $9.6B | $7.8B | |
| Goodwill | $847.5M | $958.3M | $1.4B | $1.5B | $1.4B | |
| Other Intangibles | $54.8M | $52.2M | $133M | $114.1M | $87.1M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $23.6B | $28.1B | $47.7B | $48.5B | $49.2B | |
| Accounts Payable | $15.3M | $11.3M | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $2.1B | $3.5B | $3.5B | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $722M | $716.5M | $3.2B | $4.4B | $3.5B | |
| Long-Term Debt | $301.6M | $311.9M | $463.3M | $449.3M | $225.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $20.8B | $25B | $43.5B | $44.1B | $43.6B | |
| Common Stock | $423.4M | $434.1M | $623.1M | $623.5M | $622.8M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.8B | $3B | $4.2B | $4.4B | $5.6B | |
| Total Liabilities and Equity | $23.6B | $28.1B | $47.7B | $48.5B | $49.2B | |
| Cash and Short Terms | $6B | $10.5B | $14B | $11.6B | $11.8B | |
| Total Debt | $301.6M | $311.9M | $2.6B | $3.9B | $3.7B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $234.3M | $228.1M | $195.2M | $463.2M | $542.3M | |
| Depreciation & Amoritzation | $43.1M | $75.1M | $175.9M | $255.8M | $238.6M | |
| Stock-Based Compensation | $15.3M | $12.8M | $18.1M | $32.8M | $31M | |
| Change in Accounts Receivable | -$4.1M | -$39.9M | -$35.9M | -$41.2M | -$15.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $239.6M | $222.9M | $1.2B | $923M | $555.9M | |
| Capital Expenditures | $55M | $66M | $72.3M | $94.5M | $98.3M | |
| Cash Acquisitions | $172.6M | $2.1M | $2.3B | -$11.5M | $861.4M | |
| Cash From Investing | -$1.3B | -$2.4B | -$3.2B | -$1.7B | $2.4B | |
| Dividends Paid (Ex Special Dividend) | -$72.8M | -$85.9M | -$108.8M | -$170.3M | -$181.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $296.6M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.1M | -$392K | -$56M | -$17.8M | -$22.5M | |
| Repurchase of Common Stock | -$71.7M | -$91.2M | -$185.7M | -$183.6M | -$2.4M | |
| Other Financing Activities | -- | -- | -- | -- | $1.7M | |
| Cash From Financing | $1.1B | $2.3B | $2.9B | $1.5B | -$715.4M | |
| Beginning Cash (CF) | $332.4M | $333M | $417.4M | $1.3B | $2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $570K | $84.4M | $877.3M | $701.1M | $2.2B | |
| Ending Cash (CF) | $333M | $417.4M | $1.3B | $2B | $4.2B | |
| Levered Free Cash Flow | $184.6M | $156.9M | $1.1B | $828.5M | $457.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $73.8M | $72.7M | $123.4M | $92.6M | $136.4M | |
| Depreciation & Amoritzation | $10.5M | $25.4M | $49.6M | $58.6M | $48.9M | |
| Stock-Based Compensation | $4.1M | $3.9M | $9.6M | $10.9M | $9.4M | |
| Change in Accounts Receivable | -$8.9M | $945K | -$13.2M | -$18.9M | -$1.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $151.9M | $97.3M | $242.4M | $208.4M | $256.5M | |
| Capital Expenditures | $13.4M | $10.8M | $36.9M | $18.2M | $9.6M | |
| Cash Acquisitions | -- | -$41K | -- | -- | -- | |
| Cash From Investing | -$613.3M | -$1.3B | -$587M | $391M | $263.8M | |
| Dividends Paid (Ex Special Dividend) | -$21.3M | -$23.8M | -$42.5M | -$45.3M | -$48M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -$118M | -- | |
| Long-Term Debt Repaid | -$97K | -$98K | -$1.3M | -$1K | -$39M | |
| Repurchase of Common Stock | -$44K | -$50M | -- | -$52K | -$9.3M | |
| Other Financing Activities | -- | -- | -- | -$1.9M | $156K | |
| Cash From Financing | $248.4M | $648.3M | $94.5M | -$332.3M | $857.3M | |
| Beginning Cash (CF) | $559M | $961.3M | $1.8B | $1.7B | $2.6B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$213M | -$509.2M | -$250.1M | $267.1M | $1.4B | |
| Ending Cash (CF) | $345.9M | $452M | $1.6B | $2B | $4B | |
| Levered Free Cash Flow | $138.5M | $86.4M | $205.5M | $190.2M | $246.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $225.1M | $298.6M | $330.6M | $381.2M | $650M | |
| Depreciation & Amoritzation | $46.1M | $106M | $278.7M | $277.6M | $208.6M | |
| Stock-Based Compensation | $16.8M | $8.5M | $31.8M | $42.2M | $24.8M | |
| Change in Accounts Receivable | -$46.1M | $17M | -$61.3M | -$50.7M | -$3.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $259.5M | $306.5M | $1.6B | $867.1M | $742.8M | |
| Capital Expenditures | $55.2M | $53.1M | $123.9M | $80.3M | $89.9M | |
| Cash Acquisitions | $6.9M | $289.4M | $2B | -- | $876.7M | |
| Cash From Investing | -$3.7B | -$2.7B | -$1.9B | -$792.2M | $2B | |
| Dividends Paid (Ex Special Dividend) | -$83.5M | -$90.6M | -$167.8M | -$178.4M | -$189.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | $507.3M | -$20.6M | -$53.1M | -$12.3M | -$217.9M | |
| Repurchase of Common Stock | -$100.4M | -$54.9M | -$314.6M | -$2.3M | -$35.6M | |
| Other Financing Activities | -- | -- | -- | -- | -$2.9M | |
| Cash From Financing | $3B | $2.5B | $1.5B | $330.9M | -$779.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$453.8M | $106.1M | $1.1B | $405.8M | $2B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $204.3M | $253.4M | $1.4B | $786.8M | $652.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $159.2M | $229.8M | $365.3M | $283.2M | $390.9M | |
| Depreciation & Amoritzation | $31.8M | $62.7M | $165.4M | $187.2M | $157.2M | |
| Stock-Based Compensation | $13M | $8.7M | $22.4M | $31.8M | $25.5M | |
| Change in Accounts Receivable | -$43.7M | $13.2M | -$12.2M | -$21.7M | -$10.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $183.4M | $267M | $667.6M | $611.6M | $798.5M | |
| Capital Expenditures | $42M | $29.1M | $80.8M | $66.6M | $58.3M | |
| Cash Acquisitions | $6.9M | $294.2M | -- | -- | $15.3M | |
| Cash From Investing | -$2.1B | -$2.4B | -$1.1B | -$198.1M | -$564.5M | |
| Dividends Paid (Ex Special Dividend) | -$64.1M | -$68.7M | -$127.8M | -$135.9M | -$143.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$294K | -$20.5M | -$17.6M | -$12M | -$207.4M | |
| Repurchase of Common Stock | -$90.9M | -$54.6M | -$183.5M | -$2.2M | -$35.5M | |
| Other Financing Activities | -$28K | -- | -- | -$5.5M | -$10.1M | |
| Cash From Financing | $1.9B | $2.1B | $746.4M | -$413.8M | -$478.2M | |
| Beginning Cash (CF) | $1.2B | $2B | $4.8B | $8.8B | $9.9B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $12.9M | $34.7M | $295M | -$345K | -$244.1M | |
| Ending Cash (CF) | $1.2B | $2B | $5.1B | $8.8B | $9.6B | |
| Levered Free Cash Flow | $141.3M | $237.8M | $586.8M | $545M | $740.3M | |
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Financial Ratios
CADE
Sector
P/E ratio
10.06x
12.05x
PEG ratio
0.14x
0.36x
P/B ratio
1.18x
1.06x
Price / LTM sales
4.74x
2.59x
Growth Metrics
CADE
Sector
Revenue growth
11.02%
6.06%
Earnings growth
46.94%
6.45%
Revenue (5-year growth)
7.58%
5.83%
Earnings forecast
$0.63
$0.56
Profitability
CADE
Sector
Profitability FY 2024
--
$179.2M
Return on invested capital
7.23%
5.27%
Return on assets
1.34%
0.97%
Return on equity
12.69%
9.43%
Earnings Date
Last Earnings Date
Oct
21
Next Earnings Date
Jan
29
Estimated Next Earnings Date
Jan
20
Balance Sheet
CADE
Sector
Total cash
$11.8B
$614.3M
Short term investments
$8.1B
$407.4M
Total assets
$48.9B
$4.5B
Long term debt
$3.7B
$270.1M
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