Will Uber Stock Recover?
Shares of Uber Technologies (NYSE:UBER) have had a rough few…
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ATZAF Quote, Financials, Valuation and Earnings
Last price:
$46.97
Seasonality move
:
-1.14%
Day range:
$40.57 - $46.97
52-week range:
$22.96 - $46.97
Dividend yield:
0%
P/E ratio:
56.34x
P/S ratio:
2.93x
P/B ratio:
7.78x
Volume:
59.1K
Avg. volume:
25.8K
1-year change:
138.55%
Market cap:
$5.3B
Revenue:
$1.7B
EPS (TTM):
$0.83
| Period Ending | 2020-02-29 | 2021-03-01 | 2022-03-01 | 2023-03-01 | 2024-02-29 | |
|---|---|---|---|---|---|---|
| Revenue | $739.7M | -- | -- | -- | $1.7B | |
| Revenue Growth (YoY) | 10.72% | -- | -- | -- | 3.28% | |
| Cost of Revenues | $435.4M | -- | -- | -- | $1.1B | |
| Gross Profit | $304.3M | -- | -- | -- | $665.7M | |
| Gross Profit Margin | 41.14% | -- | -- | -- | 38.54% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $189.5M | -- | -- | -- | $548.4M | |
| Other Inc / (Exp) | $770.2K | -- | -- | -- | $587.9K | |
| Operating Expenses | $189.5M | -- | -- | -- | $548.4M | |
| Operating Income | $114.9M | -- | -- | -- | $117.3M | |
| Net Interest Expenses | $20.5M | -- | -- | -- | $33M | |
| EBT. Incl. Unusual Items | $95.1M | -- | -- | -- | $84.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $26.8M | -- | -- | -- | $26.5M | |
| Net Income to Company | $68.3M | -- | -- | -- | $58.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $68.3M | -- | -- | -- | $58.3M | |
| Basic EPS (Cont. Ops) | $0.63 | -- | -- | -- | $0.53 | |
| Diluted EPS (Cont. Ops) | $0.61 | -- | -- | -- | $0.51 | |
| Weighted Average Basic Share | $108.4M | -- | -- | -- | $110.7M | |
| Weighted Average Diluted Share | $112.1M | -- | -- | -- | $114.2M | |
| EBITDA | $186.9M | -- | -- | -- | $240.9M | |
| EBIT | $116.4M | -- | -- | -- | $116.5M | |
| Revenue (Reported) | $739.7M | -- | -- | -- | $1.7B | |
| Operating Income (Reported) | $114.9M | -- | -- | -- | $117.3M | |
| Operating Income (Adjusted) | $116.4M | -- | -- | -- | $116.5M | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Revenue | $211.2M | $360.9M | $463.1M | $478.4M | $529.7M | |
| Revenue Growth (YoY) | 4.51% | 70.85% | 28.32% | 3.31% | 10.71% | |
| Cost of Revenues | $115.5M | $193.6M | $262.4M | $280.1M | $287.3M | |
| Gross Profit | $95.7M | $167.3M | $200.7M | $198.4M | $242.4M | |
| Gross Profit Margin | 45.31% | 46.36% | 43.33% | 41.46% | 45.76% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $59.3M | $94.9M | $130M | $144.1M | $164.2M | |
| Other Inc / (Exp) | $926.2K | $4.7M | $8.5M | $687.4K | $6.7M | |
| Operating Expenses | $59.3M | $94.9M | $130M | $144.1M | $164.2M | |
| Operating Income | $36.4M | $72.4M | $70.7M | $54.3M | $78.2M | |
| Net Interest Expenses | $5.2M | $4.6M | $6.3M | $9.4M | $8.7M | |
| EBT. Incl. Unusual Items | $32.1M | $72.5M | $72.9M | $45.5M | $76.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $9M | $20.8M | $20.4M | $14M | $22.3M | |
| Net Income to Company | $22.7M | $51.3M | $49.8M | $31.3M | $53.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $23.2M | $51.7M | $52.4M | $31.5M | $53.8M | |
| Basic EPS (Cont. Ops) | $0.21 | $0.47 | $0.47 | $0.29 | $0.48 | |
| Diluted EPS (Cont. Ops) | $0.20 | $0.45 | $0.45 | $0.28 | $0.46 | |
| Weighted Average Basic Share | $109.5M | $110.5M | $109.8M | $110.7M | $112.8M | |
| Weighted Average Diluted Share | $112.9M | $116.1M | $115.2M | $113.3M | $116.8M | |
| EBITDA | $57.4M | $99.8M | $103.9M | $84.6M | $118.3M | |
| EBIT | $37.6M | $76.9M | $78.2M | $53.6M | $84.3M | |
| Revenue (Reported) | $211.2M | $360.9M | $463.1M | $478.4M | $529.7M | |
| Operating Income (Reported) | $36.4M | $72.4M | $70.7M | $54.3M | $78.2M | |
| Operating Income (Adjusted) | $37.6M | $76.9M | $78.2M | $53.6M | $84.3M | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Revenue | $648.8M | $1.1B | $1.5B | $1.7B | $1.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $413.3M | $589.5M | $885.6M | $1B | $1.1B | |
| Gross Profit | $235.5M | $461.4M | $654.7M | $650.4M | $778.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $188.1M | $294.7M | $445M | $519.8M | $612.2M | |
| Other Inc / (Exp) | $885.1K | $7.9M | $6.5M | -$1.8M | $6.9M | |
| Operating Expenses | $188.1M | $294.7M | $445M | $519.8M | $612.2M | |
| Operating Income | $47.4M | $166.7M | $209.6M | $130.6M | $166.3M | |
| Net Interest Expenses | $20.3M | $19M | $19.7M | $31.9M | $32.4M | |
| EBT. Incl. Unusual Items | $28M | $155.6M | $196.4M | $96.9M | $140.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8M | $44.8M | $55.1M | $29.3M | $44M | |
| Net Income to Company | $18.6M | $109.7M | $139M | $71.4M | $97M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $20.1M | $110.7M | $141.3M | $67.6M | $96.8M | |
| Basic EPS (Cont. Ops) | $0.19 | $1.01 | $1.28 | $0.62 | $0.86 | |
| Diluted EPS (Cont. Ops) | $0.17 | $0.97 | $1.23 | $0.60 | $0.83 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $125.3M | $261.2M | $311.9M | $244.5M | $310.4M | |
| EBIT | $49.3M | $173.5M | $214.9M | $126.5M | $174.6M | |
| Revenue (Reported) | $648.8M | $1.1B | $1.5B | $1.7B | $1.9B | |
| Operating Income (Reported) | $47.4M | $166.7M | $209.6M | $130.6M | $166.3M | |
| Operating Income (Adjusted) | $49.3M | $173.5M | $214.9M | $126.5M | $174.6M | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Revenue | $648.8M | $841.1M | $1.2B | $1.2B | $1.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $413.3M | $460.4M | $677.4M | $748.7M | $1.1B | |
| Gross Profit | $235.5M | $380.7M | $513.5M | $470.9M | $778.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $188.1M | $234.7M | $346M | $390.5M | $612.2M | |
| Other Inc / (Exp) | $885.1K | $6.7M | $7.5M | $2M | $6.9M | |
| Operating Expenses | $188.1M | $234.7M | $346M | $390.5M | $612.2M | |
| Operating Income | $47.4M | $146M | $167.5M | $80.4M | $166.3M | |
| Net Interest Expenses | $20.3M | $14.4M | $15.3M | $25.6M | $32.4M | |
| EBT. Incl. Unusual Items | $28M | $138.3M | $159.7M | $56.7M | $140.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8M | $40.1M | $45.3M | $16.8M | $44M | |
| Net Income to Company | $18.6M | $97.7M | $111.4M | $40M | $97M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $20.1M | $98.1M | $114.4M | $39.9M | $96.8M | |
| Basic EPS (Cont. Ops) | $0.19 | $0.89 | $1.04 | $0.37 | $0.86 | |
| Diluted EPS (Cont. Ops) | $0.17 | $0.86 | $0.99 | $0.35 | $0.83 | |
| Weighted Average Basic Share | $437.4M | $330.7M | $330.7M | $331.9M | $447.3M | |
| Weighted Average Diluted Share | $444.9M | $346.1M | $345.7M | $338.9M | $461.7M | |
| EBITDA | $125.3M | $218.3M | $247.5M | $169.8M | $310.4M | |
| EBIT | $49.3M | $151.8M | $173.9M | $79.9M | $174.6M | |
| Revenue (Reported) | $648.8M | $841.1M | $1.2B | $1.2B | $1.9B | |
| Operating Income (Reported) | $47.4M | $146M | $167.5M | $80.4M | $166.3M | |
| Operating Income (Adjusted) | $49.3M | $151.8M | $173.9M | $79.9M | $174.6M | |
| Period Ending | 2020-02-29 | 2021-03-01 | 2022-03-01 | 2023-03-01 | 2024-02-29 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $87.9M | -- | -- | -- | $120.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $4.9M | -- | -- | -- | $13.6M | |
| Inventory | $70.2M | -- | -- | -- | $250.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $8.1M | -- | -- | -- | $27.4M | |
| Total Current Assets | $172.7M | -- | -- | -- | $417M | |
| Property Plant And Equipment | $421.7M | -- | -- | -- | $783.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $113.2M | -- | -- | -- | $146.4M | |
| Other Intangibles | $47.7M | -- | -- | -- | $62.6M | |
| Other Long-Term Assets | $3.2M | -- | -- | -- | $3.8M | |
| Total Assets | $773.8M | -- | -- | -- | $1.4B | |
| Accounts Payable | $26.9M | -- | -- | -- | $98.4M | |
| Accrued Expenses | -- | -- | -- | -- | $7.2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $47.4M | -- | -- | -- | $79M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $114.8M | -- | -- | -- | $297.1M | |
| Long-Term Debt | $55.8M | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $526M | -- | -- | -- | $838.5M | |
| Common Stock | $163.5M | -- | -- | -- | $226.6M | |
| Other Common Equity Adj | -$509.1K | -- | -- | -- | -$2.8M | |
| Common Equity | $247.9M | -- | -- | -- | $594.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $247.9M | -- | -- | -- | $594.7M | |
| Total Liabilities and Equity | $773.8M | -- | -- | -- | $1.4B | |
| Cash and Short Terms | $87.9M | -- | -- | -- | $120.2M | |
| Total Debt | $55.8M | -- | -- | -- | -- | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $134M | $240.1M | $97.1M | $103.6M | $147.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $4.2M | $8.2M | $13M | $14.5M | $15.3M | |
| Inventory | $106.3M | $138.8M | $374.2M | $292.1M | $329.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $17.8M | $31.8M | $31.1M | $25.4M | $37.4M | |
| Total Current Assets | $267.9M | $422.4M | $518.4M | $447.7M | $535M | |
| Property Plant And Equipment | $441.5M | $460M | $540.1M | $763.2M | $945M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $116.8M | $155.6M | $146.4M | $146.3M | $141.9M | |
| Other Intangibles | $47.6M | $68.9M | $63.6M | $62.6M | $63.8M | |
| Other Long-Term Assets | $2.7M | $3.7M | $3.4M | $4M | $4.4M | |
| Total Assets | $889M | $1.1B | $1.3B | $1.4B | $1.7B | |
| Accounts Payable | $62.9M | $101.7M | $153.1M | $104.4M | $179.6M | |
| Accrued Expenses | -- | $3.8M | $5.4M | $3.9M | $1.9M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $59.6M | $68.9M | $71M | $86M | $63.3M | |
| Other Current Liabilities | -- | $5.2M | $4.9M | -- | -- | |
| Total Current Liabilities | $204.2M | $329.4M | $379.2M | $338.9M | $415.3M | |
| Long-Term Debt | $57.6M | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $626.9M | $735M | $812M | $865.7M | $1B | |
| Common Stock | $171.5M | $190.2M | $191.4M | $215.5M | $246.9M | |
| Other Common Equity Adj | -$307.3K | -$138.1K | -$2.5M | -$3.1M | -$2.3M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $262.1M | $390.1M | $470.7M | $569.1M | $682.6M | |
| Total Liabilities and Equity | $889M | $1.1B | $1.3B | $1.4B | $1.7B | |
| Cash and Short Terms | $134M | $240.1M | $97.1M | $103.6M | $147.7M | |
| Total Debt | $57.6M | -- | -- | -- | -- | |
| Period Ending | 2020-02-29 | 2021-03-01 | 2022-03-01 | 2023-03-01 | 2024-02-29 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $68.3M | -- | -- | -- | $58.3M | |
| Depreciation & Amoritzation | $70.5M | -- | -- | -- | $124.4M | |
| Stock-Based Compensation | $5.9M | -- | -- | -- | $23.5M | |
| Change in Accounts Receivable | $61.9K | -- | -- | -- | -$1.2M | |
| Change in Inventories | $13.9M | -- | -- | -- | $93.9M | |
| Cash From Operations | $167.5M | -- | -- | -- | $265.7M | |
| Capital Expenditures | $36M | -- | -- | -- | $130.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -$4.7M | |
| Cash From Investing | -$36M | -- | -- | -- | -$135.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | $15.8M | |
| Long-Term Debt Repaid | -$46.4M | -- | -- | -- | -$81.6M | |
| Repurchase of Common Stock | -$81.1M | -- | -- | -- | -$22.2M | |
| Other Financing Activities | -- | -- | -- | -- | -$452.4K | |
| Cash From Financing | -$118.7M | -- | -- | -- | -$73.1M | |
| Beginning Cash (CF) | $76.1M | -- | -- | -- | $64.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $12.7M | -- | -- | -- | $57.2M | |
| Ending Cash (CF) | $88.8M | -- | -- | -- | $120.9M | |
| Levered Free Cash Flow | $131.5M | -- | -- | -- | $134.9M | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $22.7M | $51.3M | $49.8M | $31.3M | $53.7M | |
| Depreciation & Amoritzation | $20.7M | $22.5M | $23.6M | $29.6M | $33.7M | |
| Stock-Based Compensation | $2.6M | $7.2M | $8.2M | $6.8M | $7.4M | |
| Change in Accounts Receivable | -$1.5M | -$1.6M | -$3.1M | -$3M | $369.5K | |
| Change in Inventories | $1.2M | $3M | -$29.1M | $76.8M | $19.8M | |
| Cash From Operations | $69.6M | $164.7M | $86.7M | $176.2M | $155.9M | |
| Capital Expenditures | $9.9M | $17.6M | $22.3M | $31.7M | $61.8M | |
| Cash Acquisitions | -- | $224.7K | $188.3K | $112.2K | -- | |
| Cash From Investing | -$9.9M | -$17.4M | -$22.1M | -$31.6M | -$61.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.5M | $1.6M | $4.3M | $919K | $2.6M | |
| Long-Term Debt Repaid | -$85M | -$13.6M | -$14.8M | -$94.7M | -$21.9M | |
| Repurchase of Common Stock | -$8K | -- | -$2.1M | -$7.1M | -$4.3M | |
| Other Financing Activities | -- | -$518.3K | -- | -$447.3K | -- | |
| Cash From Financing | -$83.1M | -$9.8M | -$7.9M | -$97M | -$20.4M | |
| Beginning Cash (CF) | $154.2M | $105.8M | $50.7M | $57.4M | $75.9M | |
| Foreign Exchange Rate Adjustment | -$545.4K | $1.2M | -$767K | -$353.2K | $1.3M | |
| Additions / Reductions | -$23.3M | $137.5M | $56.7M | $47.6M | $73.7M | |
| Ending Cash (CF) | $132.1M | $243.6M | $97.8M | $103.1M | $150.5M | |
| Levered Free Cash Flow | $59.8M | $147.1M | $64.5M | $144.5M | $94.1M | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $18.6M | $109.7M | $139M | $71.4M | $97M | |
| Depreciation & Amoritzation | $77.3M | $85.7M | $95.1M | $119.8M | $136.2M | |
| Stock-Based Compensation | $6.7M | $19.3M | $20.3M | $14.9M | $34M | |
| Change in Accounts Receivable | -$847.4K | -$5M | -$2.6M | -$2.8M | -$373.5K | |
| Change in Inventories | -$12.3M | -$23.6M | -$244.1M | $78.5M | -$42.5M | |
| Cash From Operations | $131.9M | $267M | $49.2M | $198.8M | $292M | |
| Capital Expenditures | $39.1M | $45M | $79.2M | $127.9M | $179.7M | |
| Cash Acquisitions | -- | -$25.9M | -$4.2M | -$4.7M | -$52.8K | |
| Cash From Investing | -$39.1M | -$71M | -$83.4M | -$132.6M | -$179.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $57M | $13.4M | $11.5M | $87.1M | -$61.4M | |
| Long-Term Debt Repaid | -$91.5M | -$110.3M | -$65.9M | -$145M | -$14.5M | |
| Repurchase of Common Stock | -$193.5K | $4.4K | -$51.7M | -$15.9M | -$11.9M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$32M | -$91.2M | -$95.8M | -$64.3M | -$63.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $60.8M | $104.8M | -$130M | $1.9M | $48.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $92.8M | $222M | -$29.9M | $70.9M | $112.3M | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $18.6M | $97.7M | $111.4M | $40M | $97M | |
| Depreciation & Amoritzation | $77.3M | $66M | $71.3M | $89.1M | $136.2M | |
| Stock-Based Compensation | $6.7M | $16.2M | $15.7M | $12M | $34M | |
| Change in Accounts Receivable | -$847.4K | -$3.3M | -$3.4M | -$3.5M | -$373.5K | |
| Change in Inventories | -$12.3M | $1.8M | -$219.2M | $51.5M | -$42.5M | |
| Cash From Operations | $131.9M | $268.8M | $48M | $189.7M | $292M | |
| Capital Expenditures | $39.1M | $36.8M | $62.5M | $94.8M | $179.7M | |
| Cash Acquisitions | -- | -$25.9M | -$4.2M | -$4.6M | -$52.8K | |
| Cash From Investing | -$39.1M | -$62.8M | -$66.7M | -$99.4M | -$179.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $57M | $8.1M | $8M | $84.8M | -$61.4M | |
| Long-Term Debt Repaid | -$91.5M | -$95M | -$48.1M | -$127.4M | -$14.5M | |
| Repurchase of Common Stock | -$193.5K | -- | -$45.3M | -$14.6M | -$11.9M | |
| Other Financing Activities | -- | -$518.3K | -- | -$447.3K | -$5.1K | |
| Cash From Financing | -$32M | -$82.7M | -$79.5M | -$50.4M | -$63.9M | |
| Beginning Cash (CF) | $470.9M | $353.4M | $400.1M | $164.3M | $372.6M | |
| Foreign Exchange Rate Adjustment | -$1.4M | $1.5M | -$638.4K | -$155.2K | $485.3K | |
| Additions / Reductions | $60.8M | $123.3M | -$98.2M | $39.9M | $48.4M | |
| Ending Cash (CF) | $535.4M | $476.7M | $289.4M | $203.7M | $421.1M | |
| Levered Free Cash Flow | $92.8M | $231.9M | -$14.5M | $95M | $112.3M | |
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Financial Ratios
ATZAF
Sector
P/E ratio
56.34x
16.42x
PEG ratio
1.41x
0.21x
P/B ratio
7.78x
1.43x
Price / LTM sales
2.93x
0.70x
Growth Metrics
ATZAF
Sector
Revenue growth
10.71%
0.48%
Earnings growth
64.61%
--
Revenue (5-year growth)
20.92%
3.45%
Earnings forecast
$0.43
$0.29
Profitability
ATZAF
Sector
Profitability FY 2023
$665.7M
$492.8M
Return on invested capital
15.59%
5.14%
Return on assets
6.32%
3.05%
Return on equity
15.59%
7.55%
Earnings Date
Last Earnings Date
Jan
9
Next Earnings Date
May
2
Estimated Next Earnings Date
Apr
10
Balance Sheet
ATZAF
Sector
Total cash
$147.7M
$153.4M
Short term investments
--
$59.8M
Total assets
$1.4B
$1.6B
Long term debt
--
$111.2M
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