Is Uber Stock a Buy on the Dip?
Shares of Uber Technologies (NYSE:UBER) have been fading fast in…
Sell
28
SG Quote, Financials, Valuation and Earnings
Last price:
$32.38
Seasonality move
:
34.53%
Day range:
$32.50 - $33.54
52-week range:
$9.66 - $45.12
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
5.66x
P/B ratio:
8.33x
Volume:
1.8M
Avg. volume:
2.6M
1-year change:
190.09%
Market cap:
$3.9B
Revenue:
$584M
EPS (TTM):
-$0.78
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $274.2M | $220.6M | $339.9M | $470.1M | $584M | |
| Revenue Growth (YoY) | -- | -19.53% | 54.06% | 38.32% | 24.24% | |
| Cost of Revenues | $230.2M | $229.3M | $299.5M | $400.8M | $482.1M | |
| Gross Profit | $44M | -$8.7M | $40.4M | $69.3M | $101.9M | |
| Gross Profit Margin | 16.04% | -3.94% | 11.89% | 14.74% | 17.45% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $88.8M | $99.1M | $125M | $187.4M | $146.8M | |
| Other Inc / (Exp) | -$6.3M | -$7.1M | -$33.2M | -$29.6M | -$21.5M | |
| Operating Expenses | $108.2M | $126M | $160.6M | $233.8M | $206.3M | |
| Operating Income | -$64.3M | -$134.7M | -$120.2M | -$164.6M | -$104.3M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$67.9M | -$141.2M | -$153M | -$189.1M | -$113M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $147K | $1.3M | $379K | |
| Net Income to Company | -$67.9M | -$141.2M | -$153.2M | -$190.4M | -$113.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$67.9M | -$141.2M | -$153.2M | -$190.4M | -$113.4M | |
| Basic EPS (Cont. Ops) | -$0.77 | -$1.61 | -$5.51 | -$1.73 | -$1.01 | |
| Diluted EPS (Cont. Ops) | -$0.77 | -$1.61 | -$5.51 | -$1.73 | -$1.01 | |
| Weighted Average Basic Share | $87.7M | $87.7M | $27.8M | $110.1M | $111.9M | |
| Weighted Average Diluted Share | $87.7M | $87.7M | $27.8M | $110.1M | $111.9M | |
| EBITDA | -$48.4M | -$114M | -$117.4M | -$142.5M | -$53.4M | |
| EBIT | -$67.8M | -$140.8M | -$152.9M | -$189M | -$112.9M | |
| Revenue (Reported) | $274.2M | $220.6M | $339.9M | $470.1M | $584M | |
| Operating Income (Reported) | -$64.3M | -$134.7M | -$120.2M | -$164.6M | -$104.3M | |
| Operating Income (Adjusted) | -$67.8M | -$140.8M | -$152.9M | -$189M | -$112.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $55.5M | $95.8M | $124M | $153.4M | $173.4M | |
| Revenue Growth (YoY) | -- | 72.54% | 29.4% | 23.71% | 13.04% | |
| Cost of Revenues | $60.3M | $82.7M | $104.1M | $124.3M | $138.5M | |
| Gross Profit | -$4.7M | $13.1M | $19.9M | $29.1M | $34.9M | |
| Gross Profit Margin | -8.47% | 13.7% | 16.07% | 18.98% | 20.15% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $23.3M | $28.9M | $41.9M | $36M | $36.8M | |
| Other Inc / (Exp) | -$2.2M | -$5M | -$18.8M | -$5.6M | -$4.7M | |
| Operating Expenses | $30M | $38.2M | $53.8M | $51.6M | $53.7M | |
| Operating Income | -$34.7M | -$25.1M | -$33.9M | -$22.5M | -$18.7M | |
| Net Interest Expenses | $12K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$36.9M | -$30.1M | -$51M | -$24.7M | -$20.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $20K | $318K | $90K | |
| Net Income to Company | -- | -$30.1M | -$51M | -$25.1M | -$20.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$36.9M | -$30.1M | -$51M | -$25.1M | -$20.8M | |
| Basic EPS (Cont. Ops) | -$0.41 | -$0.28 | -$0.46 | -$0.22 | -$0.18 | |
| Diluted EPS (Cont. Ops) | -$0.41 | -$0.28 | -$0.46 | -$0.22 | -$0.18 | |
| Weighted Average Basic Share | $89.8M | $106.3M | $110.4M | $112.2M | $114.8M | |
| Weighted Average Diluted Share | $89.8M | $106.3M | $110.4M | $112.2M | $114.8M | |
| EBITDA | -$30.1M | -$20.7M | -$39.1M | -$9M | -$3.8M | |
| EBIT | -$36.7M | -$30M | -$51M | -$24.7M | -$20.7M | |
| Revenue (Reported) | $55.5M | $95.8M | $124M | $153.4M | $173.4M | |
| Operating Income (Reported) | -$34.7M | -$25.1M | -$33.9M | -$22.5M | -$18.7M | |
| Operating Income (Adjusted) | -$36.7M | -$30M | -$51M | -$24.7M | -$20.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $302.6M | $448M | $549.6M | $668.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $276.9M | $379.2M | $459.6M | $539.2M | |
| Gross Profit | -- | $25.7M | $68.8M | $90M | $129.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $105.4M | $190.5M | $154.7M | $148.4M | |
| Other Inc / (Exp) | -$2.2M | -$15M | -$44M | -$24.7M | -$15.8M | |
| Operating Expenses | -- | $139M | $234.4M | $210.6M | $214.6M | |
| Operating Income | -- | -$113.2M | -$165.6M | -$120.6M | -$84.9M | |
| Net Interest Expenses | $12K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -$128.1M | -$207.2M | -$133M | -$89.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $207K | $2.2M | -$305K | |
| Net Income to Company | -- | -- | -$207.4M | -$135.2M | -$88.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -$128.1M | -$207.4M | -$135.2M | -$88.8M | |
| Basic EPS (Cont. Ops) | -- | -$1.37 | -$2.42 | -$1.20 | -$0.78 | |
| Diluted EPS (Cont. Ops) | -- | -$1.37 | -$2.42 | -$1.20 | -$0.78 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -$94.3M | -$163.2M | -$76.6M | -$22M | |
| EBIT | -- | -$127.9M | -$207.1M | -$132.9M | -$88.8M | |
| Revenue (Reported) | -- | $302.6M | $448M | $549.6M | $668.9M | |
| Operating Income (Reported) | -- | -$113.2M | -$165.6M | -$120.6M | -$84.9M | |
| Operating Income (Adjusted) | -- | -$127.9M | -$207.1M | -$132.9M | -$88.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $55.5M | $243.4M | $351.5M | $431M | $515.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $60.3M | $215.4M | $295.1M | $353.9M | $410.9M | |
| Gross Profit | -$4.7M | $28.1M | $56.5M | $77.1M | $105M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $23.3M | $78.4M | $143.9M | $111.2M | $112.8M | |
| Other Inc / (Exp) | -$2.2M | -$11.3M | -$22.2M | -$17.3M | -$11.6M | |
| Operating Expenses | $30M | $104M | $177.8M | $154.5M | $162.9M | |
| Operating Income | -$34.7M | -$75.9M | -$121.3M | -$77.4M | -$57.9M | |
| Net Interest Expenses | $12K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$36.9M | -$87M | -$141.1M | -$85M | -$61.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $60K | $954K | $270K | |
| Net Income to Company | -- | -$87M | -$141.2M | -$86M | -$61.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$36.9M | -$87M | -$141.2M | -$86M | -$61.3M | |
| Basic EPS (Cont. Ops) | -$0.41 | -$0.92 | -$1.28 | -$0.76 | -$0.54 | |
| Diluted EPS (Cont. Ops) | -$0.41 | -$0.92 | -$1.28 | -$0.76 | -$0.54 | |
| Weighted Average Basic Share | $89.8M | $285.8M | $329.5M | $335.1M | $341.1M | |
| Weighted Average Diluted Share | $89.8M | $285.8M | $329.5M | $335.1M | $341.1M | |
| EBITDA | -$30.1M | -$61.4M | -$107.2M | -$41.2M | -$10.3M | |
| EBIT | -$36.7M | -$86.9M | -$141.1M | -$85M | -$60.8M | |
| Revenue (Reported) | $55.5M | $243.4M | $351.5M | $431M | $515.9M | |
| Operating Income (Reported) | -$34.7M | -$75.9M | -$121.3M | -$77.4M | -$57.9M | |
| Operating Income (Adjusted) | -$36.7M | -$86.9M | -$141.1M | -$85M | -$60.8M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $249.3M | $102.6M | $472M | $331.6M | $257.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.4M | $1.1M | $2.6M | $3.2M | $3.5M | |
| Inventory | $831K | $620K | $903K | $1.4M | $2.1M | |
| Prepaid Expenses | $6.1M | $5.4M | $13.8M | $8.2M | $5.8M | |
| Other Current Assets | $57K | $218K | $155K | $1.7M | $7.5M | |
| Total Current Assets | $261.6M | $115.9M | $506.7M | $346.1M | $276.1M | |
| Property Plant And Equipment | $107.8M | $127.2M | $180.7M | $489.3M | $510.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $6.3M | $6.3M | $36M | $36M | $36M | |
| Other Intangibles | $5.7M | $10.9M | $32.9M | $30.6M | $27.4M | |
| Other Long-Term Assets | $120K | $125K | $328K | $4.9M | $4.3M | |
| Total Assets | $386.4M | $265.7M | $762.6M | $908.9M | $856.6M | |
| Accounts Payable | $8.3M | $6.2M | $11.2M | $12.2M | $17.4M | |
| Accrued Expenses | $16.9M | $17.3M | $22.8M | $24.2M | $29.2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $29.6M | $31.4M | |
| Other Current Liabilities | -- | -- | -- | -- | $6M | |
| Total Current Liabilities | $32.9M | $36.3M | $47.5M | $72.5M | $91.6M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $559.6M | $573M | $109.5M | $367.7M | $374M | |
| Common Stock | $15K | $17K | $109K | $111K | $113K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$173.2M | -$307.4M | $653.1M | $541.2M | $482.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$173.2M | -$307.4M | $653.1M | $541.2M | $482.6M | |
| Total Liabilities and Equity | $386.4M | $265.7M | $762.6M | $908.9M | $856.6M | |
| Cash and Short Terms | $249.3M | $102.6M | $472M | $331.6M | $257.2M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $137M | $381M | $274.7M | $234.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $2.5M | $4.6M | $9.9M | $7.1M | |
| Inventory | -- | $833K | $1.2M | $3.3M | $2.1M | |
| Prepaid Expenses | -- | $5.2M | $10.1M | $6M | $6.4M | |
| Other Current Assets | -- | $5.2M | $815K | $4.6M | $4.9M | |
| Total Current Assets | -- | $167.6M | $413.5M | $298.7M | $255.3M | |
| Property Plant And Equipment | -- | $164.5M | $208.3M | $510.2M | $533.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | $36M | $36M | $36M | $36M | |
| Other Intangibles | -- | $31.9M | $30.7M | $28.5M | $24.5M | |
| Other Long-Term Assets | -- | $328K | $4.7M | $4.5M | $6.6M | |
| Total Assets | -- | $406M | $700.2M | $879.9M | $858M | |
| Accounts Payable | -- | $13M | $8.7M | $13.6M | $18.1M | |
| Accrued Expenses | -- | $27.9M | $23.4M | $30.2M | $37.2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $30.6M | $34.7M | |
| Other Current Liabilities | -- | -- | $2.2M | -- | -- | |
| Total Current Liabilities | -- | $54M | $47.6M | $81.1M | $98.5M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $733.2M | $116.8M | $379.5M | $394.7M | |
| Common Stock | -- | $24K | $111K | $112K | $116K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | -$327.2M | $583.4M | $500.3M | $463.3M | |
| Total Liabilities and Equity | -- | $406M | $700.2M | $879.9M | $858M | |
| Cash and Short Terms | -- | $137M | $381M | $274.7M | $234.6M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$67.9M | -$141.2M | -$153.2M | -$190.4M | -$113.4M | |
| Depreciation & Amoritzation | $19.4M | $26.9M | $35.5M | $46.5M | $59.5M | |
| Stock-Based Compensation | $3.9M | $4.9M | $28.9M | $78.7M | $49.5M | |
| Change in Accounts Receivable | -$1.5M | -$1.6M | -$12.7M | -$600K | -$258K | |
| Change in Inventories | -$190K | $211K | -$283K | -$480K | -$686K | |
| Cash From Operations | -$37.2M | -$90.4M | -$64.5M | -$43.2M | $26.5M | |
| Capital Expenditures | $44.7M | $56.9M | $92.8M | $102.3M | $95.8M | |
| Cash Acquisitions | -$4.8M | -$791K | -$3.3M | -- | -- | |
| Cash From Investing | -$50.5M | -$58.4M | -$97.5M | -$102M | -$95.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $15M | $5.2M | -- | -- | |
| Long-Term Debt Repaid | -- | -$15M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$166K | |
| Other Financing Activities | -- | -- | -- | -$126K | -$10.4M | |
| Cash From Financing | $149.8M | $2.1M | $531.6M | $4.6M | -$5.2M | |
| Beginning Cash (CF) | $187.2M | $249.4M | $102.8M | $472.3M | $331.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $62.1M | -$146.6M | $369.5M | -$140.6M | -$74.4M | |
| Ending Cash (CF) | $249.4M | $102.8M | $472.3M | $331.7M | $257.4M | |
| Levered Free Cash Flow | -$81.9M | -$147.2M | -$157.3M | -$145.4M | -$69.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$30.1M | -$51M | -$25.1M | -$20.8M | |
| Depreciation & Amoritzation | -- | $9.3M | $11.9M | $15.2M | $16.5M | |
| Stock-Based Compensation | -- | $3M | $17.6M | $11.5M | $9.7M | |
| Change in Accounts Receivable | -- | -$3.2M | -$1.1M | -$2.1M | -$647K | |
| Change in Inventories | -- | -$71K | -$88K | -$203K | -$65K | |
| Cash From Operations | -- | -$8.6M | -$6.7M | $12.7M | $14.7M | |
| Capital Expenditures | -- | $24.4M | $20.3M | $21M | $26.9M | |
| Cash Acquisitions | -- | -$3.3M | -- | -- | -- | |
| Cash From Investing | -- | -$28.3M | -$20.3M | -$20.9M | -$26.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $5.2M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$2K | -- | |
| Other Financing Activities | -- | -$2.1M | -- | -- | -- | |
| Cash From Financing | -- | $24.6M | $1.1M | $2.6M | $4.3M | |
| Beginning Cash (CF) | -- | $149.7M | $407.2M | $280.5M | $245.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -$12.3M | -$26M | -$5.6M | -$7.9M | |
| Ending Cash (CF) | -- | $137.4M | $381.2M | $274.9M | $237.3M | |
| Levered Free Cash Flow | -- | -$33.1M | -$27M | -$8.3M | -$12.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -$207.4M | -$135.2M | -$88.8M | |
| Depreciation & Amoritzation | -- | -- | $43.9M | $55.9M | $66.3M | |
| Stock-Based Compensation | -- | $6.1M | $85.8M | $55.9M | $39.6M | |
| Change in Accounts Receivable | -- | -- | -$2.5M | -$5.3M | $2.8M | |
| Change in Inventories | -- | -- | -$369K | -$2.1M | $1.2M | |
| Cash From Operations | -- | -- | -$54M | $94K | $46.2M | |
| Capital Expenditures | -- | $65.5M | $96.8M | $112.1M | $79.6M | |
| Cash Acquisitions | -- | -$3.3M | -- | -- | -- | |
| Cash From Investing | -- | -- | -$97.2M | -$112M | -$79.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$166K | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | $395M | $5.6M | -$4.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | $243.8M | -$106.3M | -$37.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -$150.8M | -$112M | -$33.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$87M | -$141.2M | -$86M | -$61.3M | |
| Depreciation & Amoritzation | -- | $25.6M | $33.9M | $43.3M | $50.1M | |
| Stock-Based Compensation | -- | $6.1M | $63M | $40.1M | $30.2M | |
| Change in Accounts Receivable | -- | -$12.2M | -$1.9M | -$6.6M | -$3.6M | |
| Change in Inventories | -- | -$213K | -$299K | -$2M | -$34K | |
| Cash From Operations | -- | -$36.2M | -$25.7M | $17.6M | $37.3M | |
| Capital Expenditures | -- | $65.5M | $69.5M | $79.3M | $63.2M | |
| Cash Acquisitions | -- | -$3.3M | -- | -- | -- | |
| Cash From Investing | -- | -$69.7M | -$69.4M | -$79.4M | -$63.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $5.2M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$166K | -- | |
| Other Financing Activities | -- | -$3.8M | -- | -- | -$3.9M | |
| Cash From Financing | -- | $140.6M | $4M | $4.9M | $5.8M | |
| Beginning Cash (CF) | -- | $437.2M | $1.3B | $909.2M | $746.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $34.6M | -$91.1M | -$56.9M | -$20.1M | |
| Ending Cash (CF) | -- | $471.8M | $1.2B | $852.3M | $726.3M | |
| Levered Free Cash Flow | -- | -$101.7M | -$95.2M | -$61.8M | -$25.9M | |
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Financial Ratios
SG
Sector
P/E ratio
--
16.83x
PEG ratio
--
0.23x
P/B ratio
8.33x
1.48x
Price / LTM sales
5.66x
0.72x
Growth Metrics
SG
Sector
Revenue growth
13.04%
0.23%
Earnings growth
--
--
Revenue (5-year growth)
--
3.45%
Earnings forecast
-$0.11
$0.30
Profitability
SG
Sector
Profitability FY 2023
$101.9M
$499.8M
Return on invested capital
-18.6%
5.17%
Return on assets
-10.33%
3.13%
Return on equity
-18.6%
7.63%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Feb
28
Estimated Next Earnings Date
Feb
6
Balance Sheet
SG
Sector
Total cash
$234.6M
$154.3M
Short term investments
--
$59.8M
Total assets
$856.6M
$1.7B
Long term debt
--
$112.3M
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