Will Uber Stock 5X?
Uber (NYSE:UBER) has generated extremely strong returns for its investors…
Buy
62
GOOD Quote, Financials, Valuation and Earnings
Last price:
$14.25
Seasonality move
:
0.98%
Day range:
$14.12 - $14.34
52-week range:
$12.67 - $17.88
Dividend yield:
8.52%
P/E ratio:
46.93x
P/S ratio:
4.00x
P/B ratio:
3.56x
Volume:
516.2K
Avg. volume:
359.7K
1-year change:
-4.22%
Market cap:
$651.7M
Revenue:
$149.4M
EPS (TTM):
$0.30
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $133.2M | $137.7M | $149M | $147.6M | $149.4M | |
| Revenue Growth (YoY) | 16.41% | 3.41% | 8.2% | -0.94% | 1.22% | |
| Cost of Revenues | $31.7M | $33M | $33.2M | $32.2M | $31.5M | |
| Gross Profit | $101.5M | $104.7M | $115.8M | $115.3M | $117.9M | |
| Gross Profit Margin | 76.23% | 76.05% | 77.74% | 78.16% | 78.9% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.9M | $4.7M | $5.6M | $6.7M | $6.4M | |
| Other Inc / (Exp) | $4.9M | $1.7M | -$1.6M | -$8.5M | $10.3M | |
| Operating Expenses | $64.6M | $68.7M | $71M | $64.6M | $66.7M | |
| Operating Income | $36.9M | $36M | $44.8M | $50.8M | $51.1M | |
| Net Interest Expenses | $26.8M | $26.9M | $32.5M | $37.3M | $37.4M | |
| EBT. Incl. Unusual Items | $15M | $10.9M | $10.8M | $4.9M | $24M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $15M | $10.9M | $10.8M | $4.9M | $24M | |
| Minority Interest in Earnings | -$47K | $40K | $23K | $63K | -$42K | |
| Net Income to Common Excl Extra Items | $14.9M | $10.9M | $10.8M | $5M | $24M | |
| Basic EPS (Cont. Ops) | $0.09 | -$0.09 | -$0.04 | -$0.19 | $0.27 | |
| Diluted EPS (Cont. Ops) | $0.09 | -$0.09 | -$0.04 | -$0.19 | $0.27 | |
| Weighted Average Basic Share | $34M | $36.5M | $39M | $39.9M | $41.8M | |
| Weighted Average Diluted Share | $34M | $36.5M | $39M | $39.9M | $41.8M | |
| EBITDA | $97.3M | $97M | $103.4M | $100.1M | $117.2M | |
| EBIT | $41.8M | $37.8M | $43.2M | $42.3M | $61.4M | |
| Revenue (Reported) | $133.2M | $137.7M | $149M | $147.6M | $149.4M | |
| Operating Income (Reported) | $36.9M | $36M | $44.8M | $50.8M | $51.1M | |
| Operating Income (Adjusted) | $41.8M | $37.8M | $43.2M | $42.3M | $61.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $34.7M | $35.5M | $36.6M | $35.7M | $37.5M | |
| Revenue Growth (YoY) | 3.15% | 2.46% | 2.88% | -2.28% | 4.98% | |
| Cost of Revenues | $8M | $8.2M | $8.3M | $7.4M | $8.5M | |
| Gross Profit | $26.7M | $27.4M | $28.2M | $28.3M | $29M | |
| Gross Profit Margin | 76.92% | 77.01% | 77.21% | 79.23% | 77.42% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $953K | $1.5M | $1.6M | $1.7M | $1.5M | |
| Other Inc / (Exp) | -$571K | $104K | $105K | $895K | $631K | |
| Operating Expenses | $18.9M | $17.5M | $16.3M | $16.2M | $15.4M | |
| Operating Income | $7.8M | $9.9M | $11.9M | $12.1M | $13.6M | |
| Net Interest Expenses | $7.2M | $6.6M | $8.8M | $9.5M | $9.1M | |
| EBT. Incl. Unusual Items | $38K | $3.4M | $3.2M | $3.5M | $5.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $38K | $3.4M | $3.2M | $3.5M | $5.1M | |
| Minority Interest in Earnings | $41K | -$2K | $7K | -$2K | -$2K | |
| Net Income to Common Excl Extra Items | $79K | $3.4M | $3.2M | $3.5M | $5.1M | |
| Basic EPS (Cont. Ops) | -$0.08 | $0.01 | $0.00 | $0.01 | $0.04 | |
| Diluted EPS (Cont. Ops) | -$0.08 | $0.01 | $0.00 | $0.01 | $0.04 | |
| Weighted Average Basic Share | $35.7M | $37.9M | $39.9M | $40M | $44.6M | |
| Weighted Average Diluted Share | $35.7M | $37.9M | $39.9M | $40M | $44.6M | |
| EBITDA | $23.9M | $24.7M | $26.7M | $26.4M | $27.5M | |
| EBIT | $7.2M | $10M | $12M | $13M | $14.3M | |
| Revenue (Reported) | $34.7M | $35.5M | $36.6M | $35.7M | $37.5M | |
| Operating Income (Reported) | $7.8M | $9.9M | $11.9M | $12.1M | $13.6M | |
| Operating Income (Adjusted) | $7.2M | $10M | $12M | $13M | $14.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $134.2M | $138.5M | $150M | $146.8M | $151.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $32M | $33.1M | $33.3M | $31.3M | $32.6M | |
| Gross Profit | $102.2M | $105.4M | $116.7M | $115.4M | $118.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.5M | $5.2M | $5.7M | $6.8M | $6.3M | |
| Other Inc / (Exp) | $4.3M | $2.4M | -$1.6M | -$7.7M | $10M | |
| Operating Expenses | $67M | $67.3M | $69.9M | $64.4M | $65.9M | |
| Operating Income | $35.2M | $38.1M | $46.8M | $51M | $52.7M | |
| Net Interest Expenses | $26.7M | $26.3M | $34.7M | $38M | $37M | |
| EBT. Incl. Unusual Items | $12.8M | $14.2M | $10.5M | $5.3M | $25.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $12.8M | $14.2M | $10.6M | $5.3M | $25.7M | |
| Minority Interest in Earnings | -$15K | -$4K | $32K | $53K | -$42K | |
| Net Income to Common Excl Extra Items | $12.7M | $14.2M | $10.5M | $5.3M | $25.6M | |
| Basic EPS (Cont. Ops) | $0.03 | $0.01 | -$0.05 | -$0.18 | $0.30 | |
| Diluted EPS (Cont. Ops) | $0.03 | $0.01 | -$0.05 | -$0.18 | $0.30 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $97.6M | $97.7M | $105.4M | $99.8M | $118.4M | |
| EBIT | $39.5M | $40.6M | $45.2M | $43.3M | $62.7M | |
| Revenue (Reported) | $134.2M | $138.5M | $150M | $146.8M | $151.2M | |
| Operating Income (Reported) | $35.2M | $38.1M | $46.8M | $51M | $52.7M | |
| Operating Income (Adjusted) | $39.5M | $40.6M | $45.2M | $43.3M | $62.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $34.7M | $35.5M | $36.6M | $35.7M | $37.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $8M | $8.2M | $8.3M | $7.4M | $8.5M | |
| Gross Profit | $26.7M | $27.4M | $28.2M | $28.3M | $29M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $953K | $1.5M | $1.6M | $1.7M | $1.5M | |
| Other Inc / (Exp) | -$571K | $104K | $105K | $895K | $631K | |
| Operating Expenses | $18.9M | $17.5M | $16.3M | $16.2M | $15.4M | |
| Operating Income | $7.8M | $9.9M | $11.9M | $12.1M | $13.6M | |
| Net Interest Expenses | $7.2M | $6.6M | $8.8M | $9.5M | $9.1M | |
| EBT. Incl. Unusual Items | $38K | $3.4M | $3.2M | $3.5M | $5.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $38K | $3.4M | $3.2M | $3.5M | $5.1M | |
| Minority Interest in Earnings | $41K | -$2K | $7K | -$2K | -$2K | |
| Net Income to Common Excl Extra Items | $79K | $3.4M | $3.2M | $3.5M | $5.1M | |
| Basic EPS (Cont. Ops) | -$0.08 | $0.01 | $0.00 | $0.01 | $0.04 | |
| Diluted EPS (Cont. Ops) | -$0.08 | $0.01 | $0.00 | $0.01 | $0.04 | |
| Weighted Average Basic Share | $35.7M | $37.9M | $39.9M | $40M | $44.6M | |
| Weighted Average Diluted Share | $35.7M | $37.9M | $39.9M | $40M | $44.6M | |
| EBITDA | $23.9M | $24.7M | $26.7M | $26.4M | $27.5M | |
| EBIT | $7.2M | $10M | $12M | $13M | $14.3M | |
| Revenue (Reported) | $34.7M | $35.5M | $36.6M | $35.7M | $37.5M | |
| Operating Income (Reported) | $7.8M | $9.9M | $11.9M | $12.1M | $13.6M | |
| Operating Income (Adjusted) | $7.2M | $10M | $12M | $13M | $14.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $11M | $8M | $11.7M | $12M | $11M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | $3.3M | $27.5M | $4.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $33.7M | $20.5M | $28.1M | $52.4M | $43.4M | |
| Property Plant And Equipment | $5.6M | $5.4M | $5.1M | $4.9M | $4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $117.4M | $114.5M | $111.6M | $101M | $95.1M | |
| Other Long-Term Assets | $4.5M | $5.4M | $17.7M | $12.4M | $14.4M | |
| Total Assets | $1.1B | $1.1B | $1.2B | $1.1B | $1.1B | |
| Accounts Payable | $4.5M | $6.7M | $9.6M | $13.6M | $13.2M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | $676K | -- | |
| Total Current Liabilities | $81.4M | $70.5M | $76.2M | $121.9M | $39.6M | |
| Long-Term Debt | $615.4M | $674M | $726M | $663.1M | $691.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $881.9M | $940.8M | $996.9M | $979.2M | $923M | |
| Common Stock | $36K | $38K | $41K | $42K | $46K | |
| Other Common Equity Adj | -$4.3M | -$1.3M | $11.6M | $7.8M | $10.6M | |
| Common Equity | $213.2M | $201.3M | $203.9M | $153.3M | $171.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.9M | $1.3M | $1.8M | $986K | $130K | |
| Total Equity | $216M | $202.6M | $205.7M | $154.3M | $171.3M | |
| Total Liabilities and Equity | $1.1B | $1.1B | $1.2B | $1.1B | $1.1B | |
| Cash and Short Terms | $11M | $8M | $11.7M | $12M | $11M | |
| Total Debt | $668.7M | $707.5M | $749.2M | $738.9M | $693.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $9.9M | $9.6M | $14.3M | $10.5M | $10.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $22.5M | $24.5M | $29.4M | $38.5M | $43.8M | |
| Property Plant And Equipment | $5.5M | $5.3M | $5.1M | $4.1M | $6.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $114.1M | $112.7M | $107.8M | $97.7M | $102.7M | |
| Other Long-Term Assets | $5.8M | $9.7M | $13.9M | $17M | $11.5M | |
| Total Assets | $1.1B | $1.2B | $1.2B | $1.1B | $1.2B | |
| Accounts Payable | $5.4M | $5.4M | $9.8M | $14.3M | $15.8M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | $676K | -- | |
| Total Current Liabilities | $28.8M | $72.8M | $77.3M | $121.4M | $92.7M | |
| Long-Term Debt | $663.1M | $670.8M | $721.3M | $643.4M | $689.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $875.2M | $939.8M | $996M | $956.9M | $977.1M | |
| Common Stock | $37K | $39K | $42K | $42K | $47K | |
| Other Common Equity Adj | -$1.9M | $2.9M | $6M | $13.3M | $6.6M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -$55K | -$103K | -$58K | -$581K | |
| Minority Interest, Total | $1.4M | $1.3M | $1.6M | $938K | $136K | |
| Total Equity | $213.2M | $214.6M | $190.6M | $148.3M | $183.4M | |
| Total Liabilities and Equity | $1.1B | $1.2B | $1.2B | $1.1B | $1.2B | |
| Cash and Short Terms | $9.9M | $9.6M | $14.3M | $10.5M | $10.4M | |
| Total Debt | $663.1M | $705.4M | $747.5M | $719.4M | $740.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $15M | $10.9M | $10.8M | $4.9M | $24M | |
| Depreciation & Amoritzation | $55.5M | $59.2M | $60.2M | $57.9M | $55.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $65.5M | $70.1M | $69.2M | $60.4M | $57M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -$300K | -- | -- | -- | -- | |
| Cash From Investing | -$100.3M | -$94.8M | -$82.5M | $1.1M | -$1.7M | |
| Dividends Paid (Ex Special Dividend) | -$63.8M | -$67.6M | -$71.1M | -$60.6M | -$62.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $233M | $156.4M | $324.7M | $132.6M | $173.6M | |
| Long-Term Debt Repaid | -$191.9M | -$118.7M | -$280.8M | -$141.2M | -$218.8M | |
| Repurchase of Common Stock | -- | -$87.7M | -$360K | -$1.6M | -$1.7M | |
| Other Financing Activities | -$1.6M | -$5.3M | -$5.9M | -$834K | -$2M | |
| Cash From Financing | $39.4M | $21.8M | $16.2M | -$61.4M | -$56.3M | |
| Beginning Cash (CF) | $11.5M | $16.1M | $13.2M | $16M | $16.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4.6M | -$2.9M | $2.8M | $143K | -$1.1M | |
| Ending Cash (CF) | $16.1M | $13.2M | $16M | $16.1M | $15.1M | |
| Levered Free Cash Flow | $65.5M | $70.1M | $69.2M | $60.4M | $57M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $38K | $3.4M | $3.2M | $3.5M | $5.1M | |
| Depreciation & Amoritzation | $16.7M | $14.7M | $14.7M | $13.3M | $13.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $16.9M | $17.2M | $14.9M | $15M | $17.7M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -$509K | -$709K | -$250K | -$500K | |
| Cash From Investing | -$6.5M | -$17.6M | $674K | $18.5M | -$75.6M | |
| Dividends Paid (Ex Special Dividend) | -$16.6M | -$17.4M | -$15.1M | -$15.2M | -$16.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $68.5M | $23.1M | $13M | $19.9M | $85.1M | |
| Long-Term Debt Repaid | -$74.4M | -$25.6M | -$15M | -$39.5M | -$38.1M | |
| Repurchase of Common Stock | -- | -$55K | -$158K | -$58K | -$581K | |
| Other Financing Activities | -$743K | -$420K | -$150K | -$61K | -$60K | |
| Cash From Financing | -$11.8M | $1.9M | -$12.8M | -$34.7M | $58.2M | |
| Beginning Cash (CF) | $16.1M | $13.2M | $16M | $16.1M | $15.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.5M | $1.5M | $2.8M | -$1.2M | $287K | |
| Ending Cash (CF) | $14.6M | $14.7M | $18.8M | $14.9M | $15.4M | |
| Levered Free Cash Flow | $16.9M | $17.2M | $14.9M | $15M | $17.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $12.8M | $14.2M | $10.6M | $5.3M | $25.7M | |
| Depreciation & Amoritzation | $58.1M | $57.2M | $60.2M | $56.5M | $55.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $62M | $70.4M | $66.9M | $60.5M | $59.6M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -$300K | -$509K | -$200K | $459K | -$250K | |
| Cash From Investing | -$38M | -$105.8M | -$64.3M | $18.9M | -$95.8M | |
| Dividends Paid (Ex Special Dividend) | -$64.7M | -$68.3M | -$68.8M | -$60.7M | -$64.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $191M | $111M | $314.6M | $139.5M | $238.8M | |
| Long-Term Debt Repaid | -$195.4M | -$69.9M | -$270.2M | -$165.7M | -$217.4M | |
| Repurchase of Common Stock | -- | -$87.8M | -$463K | -$1.5M | -$2.2M | |
| Other Financing Activities | -$1.7M | -$5M | -$5.7M | -$745K | -$2M | |
| Cash From Financing | -$23.9M | $35.4M | $1.5M | -$83.3M | $36.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $74K | $55K | $4.1M | -$3.9M | $443K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $62M | $70.4M | $66.9M | $60.5M | $59.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $38K | $3.4M | $3.2M | $3.5M | $5.1M | |
| Depreciation & Amoritzation | $16.7M | $14.7M | $14.7M | $13.3M | $13.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $16.9M | $17.2M | $14.9M | $15M | $17.7M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -$509K | -$709K | -$250K | -$500K | |
| Cash From Investing | -$6.5M | -$17.6M | $674K | $18.5M | -$75.6M | |
| Dividends Paid (Ex Special Dividend) | -$16.6M | -$17.4M | -$15.1M | -$15.2M | -$16.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $68.5M | $23.1M | $13M | $19.9M | $85.1M | |
| Long-Term Debt Repaid | -$74.4M | -$25.6M | -$15M | -$39.5M | -$38.1M | |
| Repurchase of Common Stock | -- | -$55K | -$158K | -$58K | -$581K | |
| Other Financing Activities | -$743K | -$420K | -$150K | -$61K | -$60K | |
| Cash From Financing | -$11.8M | $1.9M | -$12.8M | -$34.7M | $58.2M | |
| Beginning Cash (CF) | $16.1M | $13.2M | $16M | $16.1M | $15.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.5M | $1.5M | $2.8M | -$1.2M | $287K | |
| Ending Cash (CF) | $14.6M | $14.7M | $18.8M | $14.9M | $15.4M | |
| Levered Free Cash Flow | $16.9M | $17.2M | $14.9M | $15M | $17.7M | |
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Financial Ratios
GOOD
Sector
P/E ratio
46.93x
19.62x
PEG ratio
-0.28x
0.08x
P/B ratio
3.56x
0.80x
Price / LTM sales
4.00x
3.30x
Growth Metrics
GOOD
Sector
Revenue growth
4.98%
1.97%
Earnings growth
300%
--
Revenue (5-year growth)
5.48%
3.03%
Earnings forecast
$0.05
$0.12
Profitability
GOOD
Sector
Profitability FY 2024
$117.9M
$212.8M
Return on invested capital
2.92%
1.63%
Return on assets
2.3%
1.45%
Return on equity
15.66%
3%
Earnings Date
Last Earnings Date
May
7
Next Earnings Date
Aug
6
Estimated Next Earnings Date
Aug
6
Balance Sheet
GOOD
Sector
Total cash
$10.4M
$69.9M
Short term investments
--
$14.8M
Total assets
$1.1B
$3.4B
Long term debt
$740.7M
$1.3B
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