Is Uber Stock a Buy on the Dip?
Shares of Uber Technologies (NYSE:UBER) have been fading fast in…
Sell
29
DBRG Quote, Financials, Valuation and Earnings
Last price:
$10.70
Seasonality move
:
-9.33%
Day range:
$10.61 - $10.93
52-week range:
$10.60 - $20.99
Dividend yield:
0.37%
P/E ratio:
14.86x
P/S ratio:
2.13x
P/B ratio:
1.59x
Volume:
1.4M
Avg. volume:
2.4M
1-year change:
-36.96%
Market cap:
$1.9B
Revenue:
$821.4M
EPS (TTM):
$0.73
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $61M | $416.4M | $387.8M | $694.8M | $821.4M | |
| Revenue Growth (YoY) | -94.79% | 582.3% | -6.87% | 79.14% | 18.22% | |
| Cost of Revenues | $13.4M | $133.4M | $7.2M | $23.2M | $3.2M | |
| Gross Profit | $47.6M | $283M | $380.7M | $671.6M | $818.2M | |
| Gross Profit Margin | 78.07% | 67.97% | 98.15% | 96.66% | 99.62% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $150.6M | $256.8M | $303.4M | $451.2M | $476.7M | |
| Other Inc / (Exp) | -$397.7M | -$302.5M | -$25.6M | -$179.9M | $85.3M | |
| Operating Expenses | $168.9M | $497.8M | $347.8M | $495.4M | $513.4M | |
| Operating Income | -$121.2M | -$214.8M | $32.9M | $176.1M | $304.9M | |
| Net Interest Expenses | $41.2M | $120.8M | $63.2M | $42.9M | $24.5M | |
| EBT. Incl. Unusual Items | -$560.1M | -$638.2M | -$56M | -$46.7M | $365.6M | |
| Earnings of Discontinued Ops. | $400.6M | -$3.2B | -$782.4M | -$510.2M | -$320.5M | |
| Income Tax Expense | -$10.6M | -$47.1M | -$21.5M | $13.1M | $6K | |
| Net Income to Company | -$148.9M | -$3.8B | -$816.9M | -$570M | $45.2M | |
| Minority Interest in Earnings | -$899.9M | $1.1B | $506.8M | $248.2M | $140.1M | |
| Net Income to Common Excl Extra Items | -$1B | -$2.7B | -$310.1M | -$321.8M | $185.3M | |
| Basic EPS (Cont. Ops) | -$9.64 | -$23.25 | -$3.14 | -$2.47 | $0.78 | |
| Diluted EPS (Cont. Ops) | -$9.64 | -$23.25 | -$3.14 | -$2.47 | $0.77 | |
| Weighted Average Basic Share | $119.9M | $118.4M | $122.9M | $154.5M | $159.9M | |
| Weighted Average Diluted Share | $119.9M | $118.4M | $122.9M | $154.5M | $169.7M | |
| EBITDA | $77.4M | $54.5M | $648.8M | $575.7M | $877.4M | |
| EBIT | -$518.9M | -$517.3M | $7.2M | -$3.8M | $390.2M | |
| Revenue (Reported) | $61M | $416.4M | $387.8M | $694.8M | $821.4M | |
| Operating Income (Reported) | -$121.2M | -$214.8M | $32.9M | $176.1M | $304.9M | |
| Operating Income (Adjusted) | -$518.9M | -$517.3M | $7.2M | -$3.8M | $390.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $123M | $252.2M | $429.9M | $262.7M | $76.1M | |
| Revenue Growth (YoY) | -65.73% | 104.99% | 70.46% | -38.89% | -71.02% | |
| Cost of Revenues | $42M | $87.5M | $115.5M | -- | -- | |
| Gross Profit | $81M | $164.7M | $314.4M | -- | -- | |
| Gross Profit Margin | 65.83% | 65.31% | 73.13% | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $53.9M | $116.6M | $176.3M | $143.7M | $62.1M | |
| Other Inc / (Exp) | $17.6M | $69.1M | $22M | $255.5M | $46.2M | |
| Operating Expenses | $134.4M | $245.8M | $321.9M | $153M | $70.4M | |
| Operating Income | -$53.4M | -$81.1M | -$7.5M | $109.7M | $5.8M | |
| Net Interest Expenses | $30M | $39.9M | $53M | $5.5M | $4.1M | |
| EBT. Incl. Unusual Items | -$65.9M | -$51.9M | -$38.5M | $359.7M | $47.8M | |
| Earnings of Discontinued Ops. | -$308.6M | -$10.4M | -$90.3M | -$80.9M | $1.4M | |
| Income Tax Expense | -$13.2M | -$11M | -$7.8M | $59K | $887K | |
| Net Income to Company | -$361.2M | -$51.4M | -$121M | $278.8M | $48.3M | |
| Minority Interest in Earnings | $174M | $112.7M | $71.9M | -$2.3M | -$34.6M | |
| Net Income to Common Excl Extra Items | -$187.3M | $61.4M | -$49.1M | $276.5M | $13.8M | |
| Basic EPS (Cont. Ops) | -$1.76 | $0.33 | -$0.39 | $1.60 | -$0.01 | |
| Diluted EPS (Cont. Ops) | -$1.76 | $0.33 | -$0.39 | $1.51 | -$0.01 | |
| Weighted Average Basic Share | $117.9M | $121.5M | $162.4M | $160.6M | $171.5M | |
| Weighted Average Diluted Share | $117.9M | $121.5M | $162.4M | $170.6M | $171.5M | |
| EBITDA | $130.5M | $125.9M | $160.2M | $493.2M | $60.1M | |
| EBIT | -$35.9M | -$12M | $14.5M | $365.2M | $51.9M | |
| Revenue (Reported) | $123M | $252.2M | $429.9M | $262.7M | $76.1M | |
| Operating Income (Reported) | -$53.4M | -$81.1M | -$7.5M | $109.7M | $5.8M | |
| Operating Income (Adjusted) | -$35.9M | -$12M | $14.5M | $365.2M | $51.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -$438.6M | $865.3M | $757.2M | $86.5M | $891.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -$123.2M | $308.9M | $63.5M | -- | -- | |
| Gross Profit | -$315.3M | $556.4M | $693.8M | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $100.3M | $377.8M | $382.9M | $362.5M | $575.3M | |
| Other Inc / (Exp) | $167.1M | $103.8M | -$279.7M | $86.7M | $43.4M | |
| Operating Expenses | $33.7M | $870.3M | $449.9M | $4.8M | $609.9M | |
| Operating Income | -$349M | -$313.9M | $243.8M | $372M | $278.1M | |
| Net Interest Expenses | -- | $168.5M | $89.1M | -- | $17.7M | |
| EBT. Incl. Unusual Items | -$100.6M | -$378.5M | -$124.9M | $539.9M | $303.9M | |
| Earnings of Discontinued Ops. | -$2.5B | -$829.8M | -$380.5M | -$608.4M | -$46.9M | |
| Income Tax Expense | -$42.8M | -$128.1M | $70.2M | $34.8M | -$1.8M | |
| Net Income to Company | -$2.6B | -$1.1B | -$575.6M | -$103.3M | $258.7M | |
| Minority Interest in Earnings | -$5.4M | $650.4M | $256M | $168.8M | -$67.9M | |
| Net Income to Common Excl Extra Items | -$2.6B | -$429.7M | -$319.6M | $65.4M | $190.8M | |
| Basic EPS (Cont. Ops) | -$22.36 | -$4.27 | -$2.63 | -- | $0.76 | |
| Diluted EPS (Cont. Ops) | -$22.36 | -$4.27 | -$2.63 | -$0.09 | $0.73 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $376.9M | $426M | $533.9M | $1B | $415.1M | |
| EBIT | -$181.9M | -$210M | -$35.8M | $458.7M | $321.6M | |
| Revenue (Reported) | -$438.6M | $865.3M | $757.2M | $86.5M | $891.2M | |
| Operating Income (Reported) | -$349M | -$313.9M | $243.8M | $372M | $278.1M | |
| Operating Income (Adjusted) | -$181.9M | -$210M | -$35.8M | $458.7M | $321.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $408.1M | $709.9M | $1.1B | $471.1M | $540.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $151.3M | $257.3M | $313.5M | -- | -- | |
| Gross Profit | $256.8M | $452.7M | $765.8M | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $183.6M | $298.1M | $377.6M | $288.9M | $387.5M | |
| Other Inc / (Exp) | -$385.9M | $77M | -$177M | $89.5M | $47.6M | |
| Operating Expenses | $377.1M | $705M | $807.1M | $316.5M | $413M | |
| Operating Income | -$120.3M | -$252.3M | -$41.3M | $154.6M | $127.8M | |
| Net Interest Expenses | $114.3M | $117.6M | $143.5M | $19.3M | $12.5M | |
| EBT. Incl. Unusual Items | -$620.5M | -$292.9M | -$361.8M | $224.8M | $163M | |
| Earnings of Discontinued Ops. | -$2.9B | -$590.6M | -$188.7M | -$286.9M | -$13.4M | |
| Income Tax Expense | -$20.4M | -$109.4M | -$17.8M | $3.9M | $2.1M | |
| Net Income to Company | -$3.5B | -$774M | -$532.8M | -$66.1M | $147.5M | |
| Minority Interest in Earnings | $930.6M | $466.4M | $215.5M | $136.1M | -$71.9M | |
| Net Income to Common Excl Extra Items | -$2.6B | -$307.7M | -$317.2M | $70M | $75.6M | |
| Basic EPS (Cont. Ops) | -$22.12 | -$3.07 | -$2.47 | $0.12 | $0.15 | |
| Diluted EPS (Cont. Ops) | -$22.12 | -$3.07 | -$2.47 | $0.03 | $0.15 | |
| Weighted Average Basic Share | $355.5M | $360.1M | $458.9M | $477.1M | $502.9M | |
| Weighted Average Diluted Share | $355.5M | $360.1M | $458.9M | $487.1M | $504.7M | |
| EBITDA | -$66.7M | $328.4M | $213.5M | $663.2M | $201M | |
| EBIT | -$506.2M | -$175.2M | -$218.3M | $244.1M | $175.5M | |
| Revenue (Reported) | $408.1M | $709.9M | $1.1B | $471.1M | $540.9M | |
| Operating Income (Reported) | -$120.3M | -$252.3M | -$41.3M | $154.6M | $127.8M | |
| Operating Income (Adjusted) | -$506.2M | -$175.2M | -$218.3M | $244.1M | $175.5M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.2B | $703.5M | $1.6B | $855.6M | $345.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $90.6M | $59.8M | $109.4M | $6.3M | $8.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $91.7M | $69.6M | $49.7M | $11.2M | $17M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $8.9B | $12.2B | $5.8B | $9.5B | $464.4M | |
| Property Plant And Equipment | $225.3M | $528.3M | $498.6M | $32.6M | $41.1M | |
| Long-Term Investments | $2.3B | $793M | $935.2M | $1.1B | $2.5B | |
| Goodwill | $1.5B | $761.4M | $761.4M | $298.2M | $466M | |
| Other Intangibles | $632.2M | $1.3B | $1.2B | $85.7M | $103.8M | |
| Other Long-Term Assets | $29.2M | $92.1M | $49.1M | $4.1M | $11.2M | |
| Total Assets | $19.8B | $20.2B | $14.2B | $11B | $3.6B | |
| Accounts Payable | $91.6M | $120.7M | $121.9M | $25.2M | $13.8M | |
| Accrued Expenses | $79.3M | $15.6M | $82.1M | $4.4M | $2.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $3.9B | $7.9B | $3.1B | $5.3B | $153K | |
| Total Current Liabilities | $4.6B | $8.1B | $3.4B | $5.6B | $99.2M | |
| Long-Term Debt | $5.5B | $3.9B | $4.9B | $569.4M | $371.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $10.9B | $12.9B | $8.9B | $6.5B | $1.1B | |
| Common Stock | $1B | $1B | $859.9M | $806.8M | $796.3M | |
| Other Common Equity Adj | $47.7M | $122.1M | $42.4M | -$1.5M | $1.4M | |
| Common Equity | $4.2B | $1.5B | $1.3B | $860.3M | $1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $3.7B | $4.8B | $3.1B | $2.9B | $698.1M | |
| Total Equity | $8.9B | $7.3B | $5.3B | $4.6B | $2.5B | |
| Total Liabilities and Equity | $19.8B | $20.2B | $14.2B | $11B | $3.6B | |
| Cash and Short Terms | $1.2B | $703.5M | $1.6B | $855.6M | $345.3M | |
| Total Debt | $5.5B | $3.9B | $4.9B | $569.4M | $371.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $658.4M | $1.3B | $636.4M | $434M | $294.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $116.1M | $89.5M | $130.6M | $82.9M | $7.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $86.7M | $75.4M | $58M | $27.6M | $12.7M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $6.8B | $7.2B | $1.3B | $723.2M | $412.8M | |
| Property Plant And Equipment | $207.4M | $518.5M | $674M | $42.8M | $40.2M | |
| Long-Term Investments | $1.9B | $793.8M | $1.1B | $1.9B | $2.5B | |
| Goodwill | $851.8M | $761.4M | $761.4M | $466.1M | $465.6M | |
| Other Intangibles | $1.3B | $1.2B | $1.7B | $697.8M | $81.7M | |
| Other Long-Term Assets | $98.2M | $52.8M | $22.1M | $11.4M | $2.5M | |
| Total Assets | $19B | $15.4B | $11.7B | $6.9B | $3.5B | |
| Accounts Payable | $111.8M | $129.2M | $188.7M | $45.1M | $20.5M | |
| Accrued Expenses | $29.2M | $54.5M | $105.6M | $247M | $164K | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $3.9B | $3.8B | $60K | $175K | $215K | |
| Total Current Liabilities | $4.1B | $4.2B | $625.9M | $445.1M | $57.9M | |
| Long-Term Debt | $7.1B | $4.6B | $5.3B | $3.2B | $295.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $11.9B | $9.4B | $7B | $3.8B | $1B | |
| Common Stock | $1B | $921M | $806.9M | $796.3M | $796.4M | |
| Other Common Equity Adj | $76.6M | $66.9M | -$4.1M | $113K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -$86.3M | -$52.8M | -- | -- | |
| Minority Interest, Total | $4.5B | $4B | $3.1B | $1.3B | $526M | |
| Total Equity | $7.1B | $6B | $4.7B | $3B | $2.5B | |
| Total Liabilities and Equity | $19B | $15.4B | $11.7B | $6.9B | $3.5B | |
| Cash and Short Terms | $658.4M | $1.3B | $636.4M | $434M | $294.4M | |
| Total Debt | $7.1B | $4.6B | $5.3B | $3.2B | $295.8M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$148.9M | -$3.8B | -$816.9M | -$570M | $45.2M | |
| Depreciation & Amoritzation | $596.3M | $571.8M | $641.6M | $579.5M | $487.2M | |
| Stock-Based Compensation | $39.6M | $35M | $59.4M | $54.7M | $67.6M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $170.9M | $89.9M | $248.2M | $262.6M | $233.6M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -$214.1M | $166.1M | $104.6M | $11.6M | -$102.5M | |
| Cash From Investing | $4.2B | -$1.9B | $146.6M | -$1.9B | -$979M | |
| Dividends Paid (Ex Special Dividend) | -$322.7M | -$185.8M | -$73.4M | -$64M | -$65.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $5.5B | $2.9B | $2.4B | $1.2B | $1.7B | |
| Long-Term Debt Repaid | -$6.6B | -$2.7B | -$1.7B | -$514.5M | -$1.4B | |
| Repurchase of Common Stock | -$10.7M | -$427.6M | -$150.3M | -$107.8M | -$4.8M | |
| Other Financing Activities | -$2.4B | $1.7B | -$84.4M | $447.4M | -$194.4M | |
| Cash From Financing | -$3.8B | $1.4B | $411.3M | $923.8M | $58.2M | |
| Beginning Cash (CF) | $832.7M | $1.4B | $963M | $1.8B | $1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $590.2M | -$469.1M | $806.1M | -$727M | -$687.3M | |
| Ending Cash (CF) | $1.4B | $963M | $1.8B | $1B | $350.3M | |
| Levered Free Cash Flow | $170.9M | $89.9M | $248.2M | $262.6M | $233.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$361.2M | -$51.4M | -$121M | $278.8M | $48.3M | |
| Depreciation & Amoritzation | $166.4M | $137.9M | $145.7M | $128M | $8.2M | |
| Stock-Based Compensation | $7.7M | $9M | $19.1M | $15M | $8.8M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $47.6M | $76.5M | $120.7M | $100.2M | $35.9M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -$113.9M | $64.5M | $130.7M | $8.6M | $10.4M | |
| Cash From Investing | -$1.1B | -$322.9M | $223M | -$196.5M | $10.4M | |
| Dividends Paid (Ex Special Dividend) | -$18.5M | -$19.1M | -$16.1M | -$16.3M | -$16.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $315.5M | $752.8M | $54.5M | $104.7M | -- | |
| Long-Term Debt Repaid | -$912.4M | -$94.6M | -$264.1M | -$35.9M | -- | |
| Repurchase of Common Stock | -- | -$86.3M | -$60.8M | -- | -- | |
| Other Financing Activities | $1.3B | -$45.9M | $267.9M | $2M | $512K | |
| Cash From Financing | $692.7M | $506.9M | -$18.6M | $54.5M | -$15.9M | |
| Beginning Cash (CF) | $1.2B | $1.2B | $445.8M | $581.6M | $265.9M | |
| Foreign Exchange Rate Adjustment | $6M | -$5.7M | -$624K | -$1.1M | $2.2M | |
| Additions / Reductions | -$356.2M | $260.5M | $325.2M | -$41.8M | $30.4M | |
| Ending Cash (CF) | $899.4M | $1.4B | $770.4M | $538.7M | $298.5M | |
| Levered Free Cash Flow | $47.6M | $76.5M | $120.7M | $100.2M | $35.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.6B | -$1.1B | -$575.6M | -$103.3M | $258.7M | |
| Depreciation & Amoritzation | $558.8M | $636M | $569.7M | $566.8M | $93.6M | |
| Stock-Based Compensation | $40.9M | $48.5M | $66.5M | $65.2M | $44.8M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $26.2M | $181.4M | $261.6M | $259.9M | $73M | |
| Capital Expenditures | -- | -- | -- | -- | $3.3M | |
| Cash Acquisitions | -$82.6M | $52.6M | $258.2M | -$146.3M | -$45.7M | |
| Cash From Investing | $4.2B | -$864.4M | -$1.9B | -$752.1M | -$217.8M | |
| Dividends Paid (Ex Special Dividend) | -$248.1M | -$74.6M | -$64.9M | -$65.3M | -$65.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.4B | $3.5B | $2B | $1.9B | -- | |
| Long-Term Debt Repaid | -$4.6B | -$2.5B | -$1B | -$1.4B | -$10.3M | |
| Repurchase of Common Stock | -$427.6M | -- | -- | -- | -- | |
| Other Financing Activities | -$1.1B | $430.1M | $210.6M | -$67.6M | -$22.6M | |
| Cash From Financing | -$4B | $1.2B | $954.8M | $260.6M | -$98.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $158.6M | $525.1M | -$652.1M | -$231.6M | -$243.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $26.2M | $181.4M | $261.6M | $259.9M | $73M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.5B | -$774M | -$532.8M | -$66.1M | $147.5M | |
| Depreciation & Amoritzation | $439.5M | $503.7M | $431.8M | $419.1M | $25.5M | |
| Stock-Based Compensation | $26.4M | $40M | $47.1M | $57.6M | $34.8M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $89.9M | $181.4M | $194.8M | $192.1M | $31.4M | |
| Capital Expenditures | -- | -- | -- | -- | $3.3M | |
| Cash Acquisitions | $57.3M | -$56.2M | $97.4M | -$60.5M | -$3.8M | |
| Cash From Investing | -$981.9M | $85.7M | -$1.9B | -$768.1M | -$6.8M | |
| Dividends Paid (Ex Special Dividend) | -$167.3M | -$56.1M | -$47.6M | -$48.9M | -$49M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $924.4M | $1.5B | $1B | $1.7B | -- | |
| Long-Term Debt Repaid | -$1.3B | -$1.2B | -$483.7M | -$1.4B | -$5M | |
| Repurchase of Common Stock | -$427.6M | -$86.3M | -$60.8M | -$4.8M | -- | |
| Other Financing Activities | $1.3B | $24.3M | $319.4M | -$195.6M | -$23.8M | |
| Cash From Financing | $363.2M | $198.2M | $741.8M | $78.6M | -$77.8M | |
| Beginning Cash (CF) | $4.2B | $3.2B | $3.4B | $2.4B | $868.3M | |
| Foreign Exchange Rate Adjustment | $3.5M | $590K | -$3M | -$673K | $1.5M | |
| Additions / Reductions | -$528.8M | $465.3M | -$992.8M | -$497.4M | -$53.2M | |
| Ending Cash (CF) | $3.7B | $3.6B | $2.4B | $1.9B | $816.5M | |
| Levered Free Cash Flow | $89.9M | $181.4M | $194.8M | $192.1M | $28.1M | |
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Financial Ratios
DBRG
Sector
P/E ratio
14.86x
12.05x
PEG ratio
--
0.36x
P/B ratio
1.59x
1.06x
Price / LTM sales
2.13x
2.59x
Growth Metrics
DBRG
Sector
Revenue growth
-71.02%
6.06%
Earnings growth
--
6.45%
Revenue (5-year growth)
-6.86%
5.83%
Earnings forecast
$0.02
$0.56
Profitability
DBRG
Sector
Profitability FY 2023
$818.2M
$179.2M
Return on invested capital
5.45%
5.27%
Return on assets
4.56%
0.97%
Return on equity
7.33%
9.43%
Earnings Date
Last Earnings Date
Nov
1
Next Earnings Date
Feb
20
Estimated Next Earnings Date
Jan
31
Balance Sheet
DBRG
Sector
Total cash
$294.4M
$614.3M
Short term investments
--
$407.4M
Total assets
$3.6B
$4.5B
Long term debt
$295.8M
$270.1M
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