Is Uber Stock a Buy on the Dip?
Shares of Uber Technologies (NYSE:UBER) have been fading fast in…
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30
ERII Quote, Financials, Valuation and Earnings
Last price:
$14.85
Seasonality move
:
-2.79%
Day range:
$14.75 - $15.25
52-week range:
$12.26 - $20.27
Dividend yield:
0%
P/E ratio:
43.71x
P/S ratio:
6.34x
P/B ratio:
3.68x
Volume:
226.5K
Avg. volume:
610.5K
1-year change:
-21.87%
Market cap:
$860.3M
Revenue:
$128.3M
EPS (TTM):
$0.34
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $72.8M | $92.1M | $103.9M | $125.6M | $128.3M | |
| Revenue Growth (YoY) | 19.35% | 26.44% | 12.83% | 20.87% | 2.2% | |
| Cost of Revenues | $20.3M | $28.2M | $32.7M | $38.2M | $41.3M | |
| Gross Profit | $52.5M | $63.8M | $71.2M | $87.4M | $87.1M | |
| Gross Profit Margin | 72.08% | 69.33% | 68.56% | 69.56% | 67.85% | |
| R&D Expenses | $23.4M | $23.4M | $20.1M | $17.9M | $17M | |
| Selling, General & Admin | $32.3M | $33.6M | $37.3M | $44.6M | $51M | |
| Other Inc / (Exp) | -$118K | -$2.4M | -$31K | $334K | -$101K | |
| Operating Expenses | $42.1M | $30.2M | $57.4M | $62.5M | $68M | |
| Operating Income | $10.4M | $33.6M | $13.8M | $24.8M | $19.1M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $12.3M | $32.1M | $14M | $26.1M | $22.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.3M | $5.7M | -$265K | $2M | $1.2M | |
| Net Income to Company | $10.9M | $26.4M | $14.3M | $24M | $21.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $10.9M | $26.4M | $14.3M | $24M | $21.5M | |
| Basic EPS (Cont. Ops) | $0.20 | $0.47 | $0.25 | $0.43 | $0.38 | |
| Diluted EPS (Cont. Ops) | $0.19 | $0.47 | $0.24 | $0.42 | $0.37 | |
| Weighted Average Basic Share | $54.7M | $55.7M | $57M | $56.2M | $56.4M | |
| Weighted Average Diluted Share | $56.1M | $56.6M | $58.7M | $57.6M | $57.7M | |
| EBITDA | $14.8M | $38.9M | $19.8M | $31.1M | $24.8M | |
| EBIT | $10.4M | $33.6M | $13.8M | $24.8M | $19.1M | |
| Revenue (Reported) | $72.8M | $92.1M | $103.9M | $125.6M | $128.3M | |
| Operating Income (Reported) | $10.4M | $33.6M | $13.8M | $24.8M | $19.1M | |
| Operating Income (Adjusted) | $10.4M | $33.6M | $13.8M | $24.8M | $19.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $27.4M | $20.8M | $30.5M | $37M | $38.6M | |
| Revenue Growth (YoY) | 26% | -24.18% | 46.59% | 21.58% | 4.18% | |
| Cost of Revenues | $7.8M | $6.1M | $9.4M | $11.2M | $13.5M | |
| Gross Profit | $19.6M | $14.7M | $21M | $25.9M | $25.1M | |
| Gross Profit Margin | 71.48% | 70.7% | 69.09% | 69.88% | 65.08% | |
| R&D Expenses | $5.1M | $4.4M | $3.8M | $4M | $4M | |
| Selling, General & Admin | $8.4M | $8.8M | $12.3M | $12.8M | $14.1M | |
| Other Inc / (Exp) | -$29K | $1K | -$5K | -$38K | $57K | |
| Operating Expenses | $13.5M | $13.3M | $16.1M | $16.7M | $18.1M | |
| Operating Income | $6.1M | $1.4M | $4.9M | $9.1M | $7.1M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $6.2M | $1.5M | $5.2M | $10.2M | $8.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $796K | $393K | $371K | $518K | $344K | |
| Net Income to Company | $5.4M | $1.1M | $4.8M | $9.7M | $8.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $5.4M | $1.1M | $4.8M | $9.7M | $8.5M | |
| Basic EPS (Cont. Ops) | $0.10 | $0.02 | $0.09 | $0.17 | $0.15 | |
| Diluted EPS (Cont. Ops) | $0.10 | $0.02 | $0.08 | $0.17 | $0.15 | |
| Weighted Average Basic Share | $55.7M | $57M | $55.9M | $56.4M | $57.8M | |
| Weighted Average Diluted Share | $56.5M | $58.7M | $57.4M | $58M | $58.3M | |
| EBITDA | $7.3M | $2.8M | $6.2M | $10.6M | $8.5M | |
| EBIT | $6.1M | $1.4M | $4.9M | $9.1M | $7.1M | |
| Revenue (Reported) | $27.4M | $20.8M | $30.5M | $37M | $38.6M | |
| Operating Income (Reported) | $6.1M | $1.4M | $4.9M | $9.1M | $7.1M | |
| Operating Income (Adjusted) | $6.1M | $1.4M | $4.9M | $9.1M | $7.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $81.4M | $96.8M | $116.9M | $113.5M | $135.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $24.5M | $30.5M | $36.3M | $36M | $45.8M | |
| Gross Profit | $56.9M | $66.3M | $80.6M | $77.5M | $89.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $25.2M | $18.6M | $20.9M | $15.8M | $17.2M | |
| Selling, General & Admin | $33.3M | $36M | $43.5M | $48.6M | $57.4M | |
| Other Inc / (Exp) | -$2.4M | -$36K | -$19K | $214K | -$17K | |
| Operating Expenses | $28M | $54.6M | $64.4M | $64.4M | $74.6M | |
| Operating Income | $28.9M | $11.7M | $16.2M | $13M | $14.7M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $27.7M | $11.9M | $16.7M | $16.2M | $20.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.4M | -$541K | $1.1M | $739K | $1.4M | |
| Net Income to Company | $22.3M | $12.5M | $15.6M | $15.4M | $19.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $22.3M | $12.5M | $15.6M | $15.4M | $19.4M | |
| Basic EPS (Cont. Ops) | $0.40 | $0.22 | $0.28 | $0.28 | $0.35 | |
| Diluted EPS (Cont. Ops) | $0.40 | $0.22 | $0.27 | $0.27 | $0.34 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $33.8M | $17.1M | $22.9M | $18.7M | $20.5M | |
| EBIT | $28.9M | $11.7M | $16.2M | $13M | $14.7M | |
| Revenue (Reported) | $81.4M | $96.8M | $116.9M | $113.5M | $135.1M | |
| Operating Income (Reported) | $28.9M | $11.7M | $16.2M | $13M | $14.7M | |
| Operating Income (Adjusted) | $28.9M | $11.7M | $16.2M | $13M | $14.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $65.7M | $70.3M | $83.3M | $71.2M | $77.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $20M | $22.3M | $25.8M | $23.6M | $28.1M | |
| Gross Profit | $45.6M | $48.1M | $57.5M | $47.6M | $49.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $18.2M | $13.3M | $14.2M | $12M | $12.3M | |
| Selling, General & Admin | $24.5M | $26.9M | $33.1M | $37.1M | $43.4M | |
| Other Inc / (Exp) | -$2.4M | -$21K | -$9K | -$129K | -$45K | |
| Operating Expenses | $15.8M | $40.2M | $47.2M | $49.1M | $55.7M | |
| Operating Income | $29.8M | $7.9M | $10.2M | -$1.6M | -$5.9M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $28.2M | $8M | $10.7M | $793K | -$1.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.3M | -$990K | $377K | -$906K | -$699K | |
| Net Income to Company | $22.9M | $9M | $10.3M | $1.7M | -$421K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $22.9M | $9M | $10.3M | $1.7M | -$421K | |
| Basic EPS (Cont. Ops) | $0.41 | $0.16 | $0.19 | $0.03 | -$0.00 | |
| Diluted EPS (Cont. Ops) | $0.41 | $0.16 | $0.18 | $0.03 | -$0.00 | |
| Weighted Average Basic Share | $166.7M | $171.2M | $168.9M | $169M | $172.2M | |
| Weighted Average Diluted Share | $169.4M | $176.3M | $171.8M | $170.6M | $172.8M | |
| EBITDA | $33.8M | $12M | $15.2M | $2.7M | -$1.5M | |
| EBIT | $29.8M | $7.9M | $10.2M | -$1.6M | -$5.9M | |
| Revenue (Reported) | $65.7M | $70.3M | $83.3M | $71.2M | $77.9M | |
| Operating Income (Reported) | $29.8M | $7.9M | $10.2M | -$1.6M | -$5.9M | |
| Operating Income (Adjusted) | $29.8M | $7.9M | $10.2M | -$1.6M | -$5.9M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $26.4M | $94.3M | $74.4M | $56.4M | $68.1M | |
| Short Term Investments | $58.7M | $20.4M | $31.3M | $33.5M | $40.4M | |
| Accounts Receivable, Net | $13M | $11.8M | $20.6M | $34.1M | $46.9M | |
| Inventory | $10.3M | $11.7M | $20.4M | $28.4M | $26.1M | |
| Prepaid Expenses | -- | $996K | $1.7M | $1.3M | $487K | |
| Other Current Assets | $4.5M | $2.6M | $2.9M | $2.3M | $2.2M | |
| Total Current Assets | $113M | $143.2M | $151.8M | $157.9M | $185.5M | |
| Property Plant And Equipment | $30M | $36.3M | $35M | $32.7M | $30.2M | |
| Long-Term Investments | $15.4M | -- | $2.3M | $3.1M | $13.8M | |
| Goodwill | $12.8M | $12.8M | $12.8M | $12.8M | $12.8M | |
| Other Intangibles | $65K | $49K | $37K | -- | -- | |
| Other Long-Term Assets | $598K | $988K | $367K | $366K | $388K | |
| Total Assets | $188.8M | $204.3M | $213.7M | $217M | $253M | |
| Accounts Payable | $1.2M | $1.1M | $909K | $814K | $3M | |
| Accrued Expenses | $9.9M | $11.1M | $14M | $13.5M | $13.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1M | $1.2M | $1.6M | $1.6M | $1.8M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $27.8M | $15.7M | $19.8M | $18.3M | $21.5M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $52.8M | $32.7M | $34.9M | $31.7M | $33.2M | |
| Common Stock | $61K | $62K | $64K | $64K | $65K | |
| Other Common Equity Adj | -- | -- | -$149K | -$349K | -$44K | |
| Common Equity | $136M | $171.6M | $178.8M | $185.3M | $219.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $136M | $171.6M | $178.8M | $185.3M | $219.8M | |
| Total Liabilities and Equity | $188.8M | $204.3M | $213.7M | $217M | $253M | |
| Cash and Short Terms | $85.1M | $114.7M | $105.7M | $89.8M | $108.5M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $80.1M | $65.7M | $52.1M | $51.4M | $63.3M | |
| Short Term Investments | $24.4M | $41.9M | $30.2M | $33.1M | $55.4M | |
| Accounts Receivable, Net | $11.1M | $13.1M | $18.4M | $23.3M | $31.8M | |
| Inventory | $10.7M | $20.6M | $32.1M | $33.9M | $33.5M | |
| Prepaid Expenses | -- | $2.1M | $2.1M | -- | -- | |
| Other Current Assets | $5M | $3.4M | $3.4M | $4.5M | $6M | |
| Total Current Assets | $131.2M | $146.8M | $139.2M | $146.3M | $189.9M | |
| Property Plant And Equipment | $37M | $35.9M | $32.2M | $30.6M | $26.5M | |
| Long-Term Investments | $1.4M | $765K | $4.3M | $21.4M | $21.3M | |
| Goodwill | $12.8M | $12.8M | $12.8M | $12.8M | $12.8M | |
| Other Intangibles | $53K | $40K | $29K | -- | -- | |
| Other Long-Term Assets | $645K | $365K | $365K | $387K | $1.2M | |
| Total Assets | $194.5M | $208.8M | $200.1M | $222.7M | $262.7M | |
| Accounts Payable | $2M | $3.7M | $1.9M | $1.8M | $3.4M | |
| Accrued Expenses | $8.7M | $8.8M | $10.4M | $10.5M | $9.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.2M | $1.5M | $1.6M | $1.7M | $2M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $13M | $16.2M | $17M | $16.4M | $18.9M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $30.6M | $32M | $30.8M | $28.6M | $28.8M | |
| Common Stock | $61K | $63K | $64K | $65K | $66K | |
| Other Common Equity Adj | -- | -- | -- | -$183K | $149K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $164M | $176.7M | $169.3M | $194M | $233.9M | |
| Total Liabilities and Equity | $194.5M | $208.8M | $200.1M | $222.7M | $262.7M | |
| Cash and Short Terms | $104.5M | $107.6M | $82.3M | $84.5M | $118.6M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $10.9M | $26.4M | $14.3M | $24M | $21.5M | |
| Depreciation & Amoritzation | $4.4M | $5.3M | $5.9M | $6.3M | $5.7M | |
| Stock-Based Compensation | $5.7M | $4.8M | $6.1M | $6.5M | $8M | |
| Change in Accounts Receivable | $712K | -$102K | -$7.4M | -$14.7M | -$11.7M | |
| Change in Inventories | -$3.3M | -$1.6M | -$8.8M | -$8.3M | $1.4M | |
| Cash From Operations | $5.3M | $16.9M | $13.5M | $12.6M | $26.1M | |
| Capital Expenditures | $7.4M | $6.8M | $6.7M | $4.2M | $2.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$6.9M | $46.6M | -$20.6M | -$6.9M | -$19.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -$23.3M | -$26.7M | -- | |
| Other Financing Activities | -$110K | -$23K | -- | -- | -- | |
| Cash From Financing | $6M | $4.4M | -$12.8M | -$23.7M | $4.8M | |
| Beginning Cash (CF) | $22.1M | $26.5M | $94.4M | $74.5M | $56.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4.4M | $67.8M | -$19.8M | -$18M | $11.7M | |
| Ending Cash (CF) | $26.5M | $94.4M | $74.5M | $56.5M | $68.2M | |
| Levered Free Cash Flow | -$2.1M | $10.1M | $6.8M | $8.4M | $23.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.4M | $1.1M | $4.8M | $9.7M | $8.5M | |
| Depreciation & Amoritzation | $1.2M | $1.4M | $1.3M | $1.5M | $1.5M | |
| Stock-Based Compensation | $1.1M | $1.2M | $1.5M | $1.8M | $2.4M | |
| Change in Accounts Receivable | $1.2M | -$4.9M | -$5.1M | -$7.6M | -$12.1M | |
| Change in Inventories | -$766K | -$5.3M | -$3.9M | $2.4M | $194K | |
| Cash From Operations | $10.6M | -$4.2M | -$1.2M | $7.7M | -$3M | |
| Capital Expenditures | $1.6M | $2.5M | $563K | $330K | $169K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $6.4M | -$27.9M | $8.9M | -$1.3M | $21.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$5.6M | -$31K | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $132K | -$5.4M | $1.2M | $805K | $4.3M | |
| Beginning Cash (CF) | $63.1M | $103.4M | $43.3M | $44.4M | $40.4M | |
| Foreign Exchange Rate Adjustment | $26K | -$20K | $34K | -$14K | $1K | |
| Additions / Reductions | $17.2M | -$37.5M | $8.9M | $7.2M | $22.9M | |
| Ending Cash (CF) | $80.3M | $65.8M | $52.2M | $51.6M | $63.4M | |
| Levered Free Cash Flow | $9M | -$6.7M | -$1.8M | $7.4M | -$3.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $22.3M | $12.5M | $15.6M | $15.4M | $19.4M | |
| Depreciation & Amoritzation | $4.9M | $5.5M | $6.7M | $5.7M | $5.8M | |
| Stock-Based Compensation | $4.9M | $5.7M | $6.6M | $7.2M | $10.7M | |
| Change in Accounts Receivable | $9.5M | -$599K | -$6.2M | -$4M | -$10M | |
| Change in Inventories | -$1.9M | -$10M | -$11.7M | -$2.2M | -$587K | |
| Cash From Operations | $15.1M | $13.8M | $12.5M | $18.6M | $25.3M | |
| Capital Expenditures | $7.9M | $5.7M | $4.8M | $2.4M | $2.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $33.5M | -$23.1M | $2.9M | -$21.2M | -$22.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$17.2M | -$32.8M | -- | -- | |
| Other Financing Activities | -$44K | -- | -- | -- | -- | |
| Cash From Financing | $1.9M | -$5.1M | -$29M | $1.9M | $9.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $50.4M | -$14.4M | -$13.6M | -$638K | $11.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $7.2M | $8.1M | $7.7M | $16.2M | $22.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $22.9M | $9M | $10.3M | $1.7M | -$421K | |
| Depreciation & Amoritzation | $4M | $4.1M | $4.9M | $4.3M | $4.4M | |
| Stock-Based Compensation | $3.7M | $4.6M | $5.1M | $5.8M | $8.5M | |
| Change in Accounts Receivable | $1.1M | $618K | $1.8M | $12.5M | $14.2M | |
| Change in Inventories | -$506K | -$8.9M | -$11.8M | -$5.7M | -$7.7M | |
| Cash From Operations | $10.4M | $7.3M | $6.3M | $12.3M | $11.6M | |
| Capital Expenditures | $6M | $4.9M | $3M | $1.2M | $1.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $42.2M | -$27.5M | -$4.1M | -$18.4M | -$22.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$17.2M | -$26.7M | -- | -- | |
| Other Financing Activities | -$23K | -- | -- | -- | -- | |
| Cash From Financing | $1.2M | -$8.2M | -$24.4M | $1.2M | $5.8M | |
| Beginning Cash (CF) | $122.5M | $303.3M | $162.4M | $167.3M | $179.6M | |
| Foreign Exchange Rate Adjustment | $11K | -$40K | $38K | $27K | -$23K | |
| Additions / Reductions | $53.8M | -$28.5M | -$22.3M | -$4.9M | -$4.8M | |
| Ending Cash (CF) | $176.3M | $274.8M | $140.2M | $162.4M | $174.7M | |
| Levered Free Cash Flow | $4.3M | $2.4M | $3.3M | $11.1M | $10.4M | |
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Financial Ratios
ERII
Sector
P/E ratio
43.71x
18.08x
PEG ratio
1.69x
0.34x
P/B ratio
3.68x
1.78x
Price / LTM sales
6.34x
0.98x
Growth Metrics
ERII
Sector
Revenue growth
4.18%
1.77%
Earnings growth
-11.77%
1.77%
Revenue (5-year growth)
16.03%
4.31%
Earnings forecast
$0.14
$0.46
Profitability
ERII
Sector
Profitability FY 2023
$87.1M
$434.2M
Return on invested capital
8.96%
5.93%
Return on assets
7.87%
3.69%
Return on equity
8.96%
8.83%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
21
Estimated Next Earnings Date
Jan
29
Balance Sheet
ERII
Sector
Total cash
$118.6M
$170.4M
Short term investments
$40.4M
$46.5M
Total assets
$253M
$2.1B
Long term debt
--
$147.8M
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