Is Uber Stock a Buy on the Dip?
Shares of Uber Technologies (NYSE:UBER) have been fading fast in…
Sell
18
LEG Quote, Financials, Valuation and Earnings
Last price:
$9.56
Seasonality move
:
6.68%
Day range:
$9.40 - $9.71
52-week range:
$9.40 - $26.84
Dividend yield:
6.38%
P/E ratio:
--
P/S ratio:
0.30x
P/B ratio:
1.73x
Volume:
1.8M
Avg. volume:
1.9M
1-year change:
-63.72%
Market cap:
$1.3B
Revenue:
$4.7B
EPS (TTM):
-$6.01
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.8B | $4.3B | $5.1B | $5.1B | $4.7B | |
| Revenue Growth (YoY) | 11.31% | -9.94% | 18.51% | 1.46% | -8.19% | |
| Cost of Revenues | $3.7B | $3.4B | $4B | $4.2B | $3.9B | |
| Gross Profit | $1B | $904.1M | $1B | $976.8M | $853.8M | |
| Gross Profit Margin | 21.55% | 21.12% | 20.47% | 18.98% | 18.07% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $469.7M | $424.4M | $422.1M | $427.3M | $465.4M | |
| Other Inc / (Exp) | -$4.2M | -$7M | $47.3M | $2.3M | -$410.6M | |
| Operating Expenses | $533M | $489.6M | $489.6M | $494.1M | $534.4M | |
| Operating Income | $491M | $414.5M | $548.7M | $482.7M | $319.4M | |
| Net Interest Expenses | $83.3M | $79.6M | $73.9M | $81.4M | $83M | |
| EBT. Incl. Unusual Items | $403.5M | $327.9M | $522.1M | $403.6M | -$173.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $89.4M | $74.8M | $119.5M | $93.7M | -$36.6M | |
| Net Income to Company | $314.1M | $253.1M | $402.6M | $309.9M | -$136.8M | |
| Minority Interest in Earnings | -$100K | -$100K | -$200K | -$100K | -- | |
| Net Income to Common Excl Extra Items | $314M | $253M | $402.4M | $309.8M | -$136.8M | |
| Basic EPS (Cont. Ops) | $2.33 | $1.86 | $2.95 | $2.28 | -$1.00 | |
| Diluted EPS (Cont. Ops) | $2.32 | $1.86 | $2.94 | $2.27 | -$1.00 | |
| Weighted Average Basic Share | $134.8M | $135.7M | $136.3M | $136.1M | $136.3M | |
| Weighted Average Diluted Share | $135.4M | $135.9M | $136.7M | $136.5M | $136.3M | |
| EBITDA | $686.1M | $600M | $785.9M | $668.9M | $94.9M | |
| EBIT | $494.2M | $410.6M | $598.6M | $489.1M | -$85M | |
| Revenue (Reported) | $4.8B | $4.3B | $5.1B | $5.1B | $4.7B | |
| Operating Income (Reported) | $491M | $414.5M | $548.7M | $482.7M | $319.4M | |
| Operating Income (Adjusted) | $494.2M | $410.6M | $598.6M | $489.1M | -$85M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.3B | $1.3B | $1.2B | $1.1B | |
| Revenue Growth (YoY) | -2.56% | 9.24% | -1.88% | -9.19% | -6.27% | |
| Cost of Revenues | $937.9M | $1.1B | $1.1B | $961.1M | $901.1M | |
| Gross Profit | $269.7M | $256.1M | $230.5M | $214.3M | $200.6M | |
| Gross Profit Margin | 22.33% | 19.41% | 17.81% | 18.23% | 18.21% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $105.6M | $103.6M | $100.4M | $109.1M | $127M | |
| Other Inc / (Exp) | $2.3M | $9.5M | -$300K | $4.1M | $11.3M | |
| Operating Expenses | $121.8M | $121.4M | $117M | $127M | $134.2M | |
| Operating Income | $147.9M | $134.7M | $113.5M | $87.3M | $66.4M | |
| Net Interest Expenses | $20.4M | $18.4M | $19.7M | $20.5M | $20M | |
| EBT. Incl. Unusual Items | $129.8M | $125.8M | $93.5M | $70.9M | $57.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $22.7M | $28.6M | $22M | $18M | $12.8M | |
| Net Income to Company | $107.1M | $97.2M | $71.5M | $52.9M | $44.9M | |
| Minority Interest in Earnings | -$100K | -- | -$100K | -$100K | -- | |
| Net Income to Common Excl Extra Items | $107M | $97.2M | $71.4M | $52.8M | $44.9M | |
| Basic EPS (Cont. Ops) | $0.79 | $0.71 | $0.53 | $0.39 | $0.33 | |
| Diluted EPS (Cont. Ops) | $0.79 | $0.71 | $0.52 | $0.39 | $0.33 | |
| Weighted Average Basic Share | $135.8M | $136.4M | $135.7M | $136.4M | $137.4M | |
| Weighted Average Diluted Share | $136.1M | $136.9M | $136.1M | $136.8M | $138M | |
| EBITDA | $197.7M | $191.4M | $158.1M | $137.9M | $115.1M | |
| EBIT | $150.7M | $144.8M | $114M | $92.9M | $78.7M | |
| Revenue (Reported) | $1.2B | $1.3B | $1.3B | $1.2B | $1.1B | |
| Operating Income (Reported) | $147.9M | $134.7M | $113.5M | $87.3M | $66.4M | |
| Operating Income (Adjusted) | $150.7M | $144.8M | $114M | $92.9M | $78.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.2B | $4.9B | $5.3B | $4.8B | $4.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.4B | $3.9B | $4.3B | $3.9B | $3.7B | |
| Gross Profit | $882.8M | $1B | $1B | $864.6M | $773.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $438.2M | $426.3M | $417.1M | $454.1M | $505.5M | |
| Other Inc / (Exp) | -$19.7M | $54M | -$2.6M | $25.5M | -$1.1B | |
| Operating Expenses | $503.1M | $494.2M | $483M | $522.5M | $539.7M | |
| Operating Income | $379.7M | $545.8M | $548.6M | $342.1M | $233.6M | |
| Net Interest Expenses | $81.1M | $74.3M | $77.6M | $85.7M | $80.1M | |
| EBT. Incl. Unusual Items | $278.9M | $525.5M | $468.4M | $281.9M | -$920.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $66.7M | $120.5M | $105.7M | $68.5M | -$97.5M | |
| Net Income to Company | $212.2M | $405M | $362.7M | $213.4M | -$823M | |
| Minority Interest in Earnings | -$200K | -$100K | -$200K | -$100K | -- | |
| Net Income to Common Excl Extra Items | $212M | $404.9M | $362.5M | $213.3M | -$823M | |
| Basic EPS (Cont. Ops) | $1.71 | $2.94 | $2.66 | $1.57 | -$6.01 | |
| Diluted EPS (Cont. Ops) | $1.71 | $2.93 | $2.65 | $1.57 | -$6.01 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $552.5M | $792M | $730.2M | $552.9M | -$687.6M | |
| EBIT | $364.3M | $602.8M | $549.4M | $372.3M | -$834.3M | |
| Revenue (Reported) | $4.2B | $4.9B | $5.3B | $4.8B | $4.4B | |
| Operating Income (Reported) | $379.7M | $545.8M | $548.6M | $342.1M | $233.6M | |
| Operating Income (Adjusted) | $364.3M | $602.8M | $549.4M | $372.3M | -$834.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.1B | $3.7B | $4B | $3.6B | $3.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.5B | $3B | $3.2B | $3B | $2.8B | |
| Gross Profit | $637M | $772.9M | $766.2M | $654M | $573.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $320.6M | $322.5M | $317.5M | $344.3M | $384.4M | |
| Other Inc / (Exp) | -$16M | $45M | -$4.9M | $18.3M | -$645.9M | |
| Operating Expenses | $369.5M | $374.1M | $367.5M | $395.9M | $401.2M | |
| Operating Income | $267.5M | $398.8M | $398.7M | $258.1M | $172.3M | |
| Net Interest Expenses | $60.8M | $55.5M | $59.2M | $63.5M | $60.6M | |
| EBT. Incl. Unusual Items | $190.7M | $388.3M | $334.6M | $212.9M | -$534.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $45.6M | $91.3M | $77.5M | $52.3M | -$8.6M | |
| Net Income to Company | $145.1M | $297M | $257.1M | $160.6M | -$525.6M | |
| Minority Interest in Earnings | -$100K | -$100K | -$100K | -$100K | -$100K | |
| Net Income to Common Excl Extra Items | $145M | $296.9M | $257M | $160.5M | -$525.7M | |
| Basic EPS (Cont. Ops) | $1.07 | $2.18 | $1.89 | $1.18 | -$3.83 | |
| Diluted EPS (Cont. Ops) | $1.07 | $2.17 | $1.88 | $1.18 | -$3.83 | |
| Weighted Average Basic Share | $406.9M | $408.7M | $408.6M | $408.5M | $411.5M | |
| Weighted Average Diluted Share | $407.4M | $410M | $409.7M | $409.7M | $412.6M | |
| EBITDA | $394.9M | $586.9M | $531.2M | $415.2M | -$367.3M | |
| EBIT | $253.9M | $446.1M | $396.9M | $280.1M | -$469.2M | |
| Revenue (Reported) | $3.1B | $3.7B | $4B | $3.6B | $3.3B | |
| Operating Income (Reported) | $267.5M | $398.8M | $398.7M | $258.1M | $172.3M | |
| Operating Income (Adjusted) | $253.9M | $446.1M | $396.9M | $280.1M | -$469.2M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $247.6M | $348.9M | $361.7M | $316.5M | $365.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $563.4M | $534.3M | $620M | $609M | $564.9M | |
| Inventory | $636.7M | $691.5M | $993.2M | $907.5M | $819.7M | |
| Prepaid Expenses | $61.9M | $54.1M | -- | -- | -- | |
| Other Current Assets | -- | -- | $58.9M | $59M | $58.9M | |
| Total Current Assets | $1.5B | $1.7B | $2.1B | $2B | $1.9B | |
| Property Plant And Equipment | $993.9M | $950M | $977.9M | $971.6M | $978.4M | |
| Long-Term Investments | $42.5M | $42.7M | $47.4M | $39.7M | $46.8M | |
| Goodwill | $1.4B | $1.4B | $1.4B | $1.5B | $1.5B | |
| Other Intangibles | $764M | $701.6M | $707.8M | $675.4M | $167.5M | |
| Other Long-Term Assets | $39.2M | $38.7M | $47.9M | $54.8M | $52.7M | |
| Total Assets | $4.8B | $4.8B | $5.3B | $5.2B | $4.6B | |
| Accounts Payable | $463.4M | $552.2M | $613.8M | $518.4M | $536.2M | |
| Accrued Expenses | $124.6M | $114.1M | $122.6M | $110.6M | $107.3M | |
| Current Portion Of Long-Term Debt | $51.1M | $50.9M | $300.6M | $9.4M | $308M | |
| Current Portion Of Capital Lease Obligations | $39.3M | $42.4M | $44.5M | $49.5M | $57.3M | |
| Other Current Liabilities | $20.9M | $4.3M | $13.2M | $49.6M | $27.2M | |
| Total Current Liabilities | $928.1M | $1B | $1.3B | $968.1M | $1.3B | |
| Long-Term Debt | $2.1B | $1.8B | $1.8B | $2.1B | $1.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.5B | $3.4B | $3.7B | $3.5B | $3.3B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | |
| Other Common Equity Adj | -$76.8M | -$52.4M | -$38.3M | -$93.5M | -$43.7M | |
| Common Equity | $1.3B | $1.4B | $1.6B | $1.6B | $1.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $500K | $500K | $600K | $700K | $700K | |
| Total Equity | $1.3B | $1.4B | $1.6B | $1.6B | $1.3B | |
| Total Liabilities and Equity | $4.8B | $4.8B | $5.3B | $5.2B | $4.6B | |
| Cash and Short Terms | $247.6M | $348.9M | $361.7M | $316.5M | $365.5M | |
| Total Debt | $2.1B | $1.9B | $2.1B | $2.1B | $2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $245M | $234.7M | $226.2M | $273.9M | $277.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $620.6M | $670.2M | $675.5M | $626.9M | $583.9M | |
| Inventory | $585.3M | $970.2M | $976M | $834.9M | $754.4M | |
| Prepaid Expenses | $45.7M | $79.6M | $68.5M | -- | -- | |
| Other Current Assets | -- | -- | -- | $66.1M | $64.8M | |
| Total Current Assets | $1.5B | $2B | $2B | $1.9B | $1.7B | |
| Property Plant And Equipment | $950.1M | $969.3M | $932M | $976.8M | $937.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.4B | $1.5B | $1.4B | $1.5B | $814.7M | |
| Other Intangibles | $714.6M | $718.6M | $689.1M | $622.5M | $151.4M | |
| Other Long-Term Assets | $100.5M | $106.9M | $103.5M | $116.7M | $142.4M | |
| Total Assets | $4.7B | $5.2B | $5.2B | $5.1B | $3.8B | |
| Accounts Payable | $494.1M | $607.1M | $512.5M | $534.1M | $516M | |
| Accrued Expenses | $270.7M | $292M | $277.6M | $295.4M | $249.3M | |
| Current Portion Of Long-Term Debt | $51.1M | $300.4M | $7.4M | $8.9M | $301.1M | |
| Current Portion Of Capital Lease Obligations | $41.9M | $43.6M | $44.7M | $55.9M | $53.7M | |
| Other Current Liabilities | $89.6M | $94.9M | $122.8M | $114.8M | $51.6M | |
| Total Current Liabilities | $947.4M | $1.3B | $965M | $1B | $1.2B | |
| Long-Term Debt | $1.9B | $1.8B | $2.1B | $2B | $1.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.4B | $3.7B | $3.6B | $3.4B | $3B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | |
| Other Common Equity Adj | -$87.4M | -$55.7M | -$174.1M | -$96.7M | -$54.2M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $500K | $1.8M | $600K | $800K | $800K | |
| Total Equity | $1.3B | $1.6B | $1.6B | $1.6B | $741.8M | |
| Total Liabilities and Equity | $4.7B | $5.2B | $5.2B | $5.1B | $3.8B | |
| Cash and Short Terms | $245M | $234.7M | $226.2M | $273.9M | $277.2M | |
| Total Debt | $2B | $2.1B | $2.1B | $2B | $1.9B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $314.1M | $253.1M | $402.6M | $309.9M | -$136.8M | |
| Depreciation & Amoritzation | $191.9M | $189.4M | $187.3M | $179.8M | $179.9M | |
| Stock-Based Compensation | $33M | $29.2M | $34.2M | $30.1M | $27.6M | |
| Change in Accounts Receivable | $53M | $24.3M | -$75M | -$26.6M | $48.6M | |
| Change in Inventories | $73.8M | -$31.9M | -$305M | $96.1M | $86.5M | |
| Cash From Operations | $668M | $602.6M | $271.3M | $441.4M | $497.2M | |
| Capital Expenditures | $143.1M | $66.2M | $106.6M | $100.3M | $113.8M | |
| Cash Acquisitions | -$1.3B | -- | -$152.6M | -$83.3M | -- | |
| Cash From Investing | -$1.4B | -$49M | -$226.2M | -$181.2M | -$91.3M | |
| Dividends Paid (Ex Special Dividend) | -$204.6M | -$211.5M | -$218.3M | -$229.2M | -$239.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $993.3M | -- | $492.8M | $4.7M | $700K | |
| Long-Term Debt Repaid | -$37.6M | -$157.5M | -$306.6M | -$301.5M | -$2M | |
| Repurchase of Common Stock | -$16.4M | -$10.6M | -$9.8M | -$60.3M | -$6M | |
| Other Financing Activities | -$4.2M | -$13.3M | $6.9M | -$1.7M | -$6.3M | |
| Cash From Financing | $731.1M | -$461.7M | -$32.8M | -$286.2M | -$358.8M | |
| Beginning Cash (CF) | $268.1M | $247.6M | $348.9M | $361.7M | $316.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$19.1M | $91.9M | $12.3M | -$26M | $47.1M | |
| Ending Cash (CF) | $247.6M | $348.9M | $361.7M | $316.5M | $365.5M | |
| Levered Free Cash Flow | $524.9M | $536.4M | $164.7M | $341.1M | $383.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $107.1M | $97.2M | $71.5M | $52.9M | $44.9M | |
| Depreciation & Amoritzation | $47M | $46.6M | $44.1M | $45M | $36.4M | |
| Stock-Based Compensation | $7.7M | $8.1M | $4.3M | $5.2M | $4.4M | |
| Change in Accounts Receivable | -$56.6M | -$3.7M | -$15.7M | $4.1M | $27.1M | |
| Change in Inventories | -$10.6M | -$85.5M | $72.2M | $16.9M | $5.4M | |
| Cash From Operations | $261.3M | $50.1M | $65.5M | $143.8M | $95.5M | |
| Capital Expenditures | $9.3M | $26.8M | $24.7M | $22.2M | $18.4M | |
| Cash Acquisitions | -- | -$400K | -$62.5M | -- | -- | |
| Cash From Investing | -$3.8M | -$20M | -$87.4M | -$14.8M | -$200K | |
| Dividends Paid (Ex Special Dividend) | -$52.9M | -$56M | -$58.7M | -$61.2M | -$6.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$33M | -- | $2M | $700K | -- | |
| Long-Term Debt Repaid | -$72.5M | -$281.5M | -$300.8M | -- | -- | |
| Repurchase of Common Stock | -$1.8M | -$300K | -$3.4M | -$200K | -$200K | |
| Other Financing Activities | -$600K | -$1.8M | -$300K | -$4.5M | -$400K | |
| Cash From Financing | -$227.6M | -$23.8M | -$11.9M | -$125.9M | -$129.5M | |
| Beginning Cash (CF) | $208.8M | $231.6M | $269.9M | $272.4M | $307M | |
| Foreign Exchange Rate Adjustment | $6.3M | -$3.2M | -$9.9M | -$1.6M | $4.4M | |
| Additions / Reductions | $29.9M | $6.3M | -$33.8M | $3.1M | -$34.2M | |
| Ending Cash (CF) | $245M | $234.7M | $226.2M | $273.9M | $277.2M | |
| Levered Free Cash Flow | $252M | $23.3M | $40.8M | $121.6M | $77.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $212.2M | $405M | $362.7M | $213.4M | -$823M | |
| Depreciation & Amoritzation | $188.2M | $189.2M | $180.8M | $180.6M | $146.7M | |
| Stock-Based Compensation | $29.7M | $37M | $30.8M | $26.8M | $28.1M | |
| Change in Accounts Receivable | $28.6M | -$30.5M | -$59.1M | $58.8M | $58M | |
| Change in Inventories | $62.6M | -$346.5M | -$10.3M | $146.2M | $60.5M | |
| Cash From Operations | $635.2M | $299.2M | $385.2M | $598.2M | $329.5M | |
| Capital Expenditures | $92.4M | $89.7M | $96.3M | $125.2M | $83.2M | |
| Cash Acquisitions | -$20.8M | -$152.3M | -$62.8M | -$20.8M | -- | |
| Cash From Investing | -$107.3M | -$199.3M | -$162.7M | -$133.2M | -$32.7M | |
| Dividends Paid (Ex Special Dividend) | -$211.1M | -$215.3M | -$226.8M | -$236.5M | -$191M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$110M | -$366.6M | -$300.9M | -$1.7M | -$1M | |
| Repurchase of Common Stock | -$14.7M | -$10.2M | -$60.4M | -$5.5M | -$5M | |
| Other Financing Activities | -$13.3M | -$1.7M | $7M | -$6.1M | -$2.9M | |
| Cash From Financing | -$528.3M | -$121.9M | -$206.9M | -$417.7M | -$294.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$400K | -$22M | $15.6M | $47.3M | $2.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $542.8M | $209.5M | $288.9M | $473M | $246.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $145.1M | $297M | $257.1M | $160.6M | -$525.6M | |
| Depreciation & Amoritzation | $141M | $140.8M | $134.3M | $135.1M | $101.9M | |
| Stock-Based Compensation | $20.6M | $28.4M | $25M | $21.7M | $22.2M | |
| Change in Accounts Receivable | -$69.8M | -$124.6M | -$108.7M | -$23.3M | -$13.9M | |
| Change in Inventories | $36.3M | -$278.3M | $16.4M | $66.5M | $40.5M | |
| Cash From Operations | $383.8M | $80.4M | $194.3M | $351.1M | $183.4M | |
| Capital Expenditures | $52.3M | $75.8M | $65.5M | $90.4M | $59.8M | |
| Cash Acquisitions | -- | -$152.3M | -$62.5M | -- | -- | |
| Cash From Investing | -$38.6M | -$188.9M | -$125.4M | -$77.4M | -$18.8M | |
| Dividends Paid (Ex Special Dividend) | -$158.5M | -$162.3M | -$170.8M | -$178.1M | -$129.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $2M | $700K | -- | |
| Long-Term Debt Repaid | -$97.5M | -$306.6M | -$300.9M | -$1.1M | -$100K | |
| Repurchase of Common Stock | -$10.1M | -$9.7M | -$60.3M | -$5.5M | -$4.5M | |
| Other Financing Activities | -$12.8M | -$1.2M | -$1.1M | -$5.5M | -$2.1M | |
| Cash From Financing | -$345M | -$5.2M | -$179.3M | -$310.8M | -$246.6M | |
| Beginning Cash (CF) | $962.2M | $914.3M | $958.9M | $933.4M | $1B | |
| Foreign Exchange Rate Adjustment | -$2.8M | -$500K | -$25.1M | -$5.5M | -$6.3M | |
| Additions / Reductions | $200K | -$113.7M | -$110.4M | -$37.1M | -$82M | |
| Ending Cash (CF) | $959.6M | $800.1M | $823.4M | $890.8M | $945.5M | |
| Levered Free Cash Flow | $331.5M | $4.6M | $128.8M | $260.7M | $123.6M | |
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Financial Ratios
LEG
Sector
P/E ratio
--
16.83x
PEG ratio
--
0.23x
P/B ratio
1.73x
1.48x
Price / LTM sales
0.30x
0.72x
Growth Metrics
LEG
Sector
Revenue growth
-6.27%
0.23%
Earnings growth
-15.39%
--
Revenue (5-year growth)
2.05%
3.45%
Earnings forecast
$0.33
$0.30
Profitability
LEG
Sector
Profitability FY 2023
$853.8M
$499.8M
Return on invested capital
-26.4%
5.17%
Return on assets
-18.75%
3.13%
Return on equity
-72.58%
7.63%
Earnings Date
Last Earnings Date
Oct
28
Next Earnings Date
Feb
7
Estimated Next Earnings Date
Jan
27
Balance Sheet
LEG
Sector
Total cash
$277.2M
$154.3M
Short term investments
--
$59.8M
Total assets
$4.6B
$1.7B
Long term debt
$1.9B
$112.3M
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