Will Uber Stock 5X?
Uber (NYSE:UBER) has generated extremely strong returns for its investors…
Buy
96
LMB Quote, Financials, Valuation and Earnings
Last price:
$122.67
Seasonality move
:
12.4%
Day range:
$121.94 - $124.48
52-week range:
$47.22 - $128.17
Dividend yield:
0%
P/E ratio:
43.92x
P/S ratio:
2.77x
P/B ratio:
8.84x
Volume:
155.9K
Avg. volume:
279.9K
1-year change:
141.89%
Market cap:
$1.4B
Revenue:
$518.8M
EPS (TTM):
$2.79
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $568.2M | $490.4M | $496.8M | $516.4M | $518.8M | |
| Revenue Growth (YoY) | 2.69% | -13.7% | 1.31% | 3.94% | 0.47% | |
| Cost of Revenues | $486.8M | $404.4M | $403M | $397.1M | $374.5M | |
| Gross Profit | $81.4M | $85.9M | $93.7M | $119.3M | $144.3M | |
| Gross Profit Margin | 14.32% | 17.52% | 18.87% | 23.1% | 27.81% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $63.6M | $71.4M | $77.9M | $87.4M | $97.2M | |
| Other Inc / (Exp) | -$1.5M | -$1.9M | -$2.5M | -$1.1M | -$2.8M | |
| Operating Expenses | $64.2M | $71.9M | $79.4M | $89.3M | $101.9M | |
| Operating Income | $17.2M | $14M | $14.3M | $30M | $42.4M | |
| Net Interest Expenses | $8.6M | $2.6M | $2.1M | $829K | -- | |
| EBT. Incl. Unusual Items | $7M | $9.5M | $9.6M | $28.1M | $40M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.2M | $2.8M | $2.8M | $7.3M | $9.1M | |
| Net Income to Company | $5.8M | $6.7M | $6.8M | $20.8M | $30.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $5.8M | $6.7M | $6.8M | $20.8M | $30.9M | |
| Basic EPS (Cont. Ops) | $0.74 | $0.67 | $0.65 | $1.93 | $2.75 | |
| Diluted EPS (Cont. Ops) | $0.72 | $0.66 | $0.64 | $1.76 | $2.57 | |
| Weighted Average Basic Share | $7.9M | $10M | $10.4M | $10.8M | $11.2M | |
| Weighted Average Diluted Share | $8.1M | $10.2M | $10.7M | $11.8M | $12M | |
| EBITDA | $21.8M | $18M | $19.9M | $38.4M | $53.7M | |
| EBIT | $15.6M | $12M | $11.8M | $30.1M | $41.8M | |
| Revenue (Reported) | $568.2M | $490.4M | $496.8M | $516.4M | $518.8M | |
| Operating Income (Reported) | $17.2M | $14M | $14.3M | $30M | $42.4M | |
| Operating Income (Adjusted) | $15.6M | $12M | $11.8M | $30.1M | $41.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $113.3M | $114.8M | $121M | $119M | $133.1M | |
| Revenue Growth (YoY) | -18.32% | 1.3% | 5.39% | -1.68% | 11.88% | |
| Cost of Revenues | $96.1M | $96.5M | $94.8M | $87.9M | $96.4M | |
| Gross Profit | $17.2M | $18.3M | $26.2M | $31.1M | $36.7M | |
| Gross Profit Margin | 15.2% | 15.97% | 21.67% | 26.13% | 27.59% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $17.1M | $18.7M | $21.1M | $22.9M | $26.5M | |
| Other Inc / (Exp) | -$2M | -$853K | -$512K | $17K | -$191K | |
| Operating Expenses | $17.2M | $19.1M | $21.4M | $23.9M | $28.4M | |
| Operating Income | -$20K | -$793K | $4.8M | $7.2M | $8.3M | |
| Net Interest Expenses | $1.3M | $486K | $667K | -- | $156K | |
| EBT. Incl. Unusual Items | -$3.3M | -$2.1M | $3.6M | $7.3M | $8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1M | -$616K | $622K | -$327K | -$2.2M | |
| Net Income to Company | -$2.3M | -$1.5M | $3M | $7.6M | $10.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.3M | -$1.5M | $3M | $7.6M | $10.2M | |
| Basic EPS (Cont. Ops) | -$0.25 | -$0.15 | $0.29 | $0.68 | $0.89 | |
| Diluted EPS (Cont. Ops) | -$0.25 | -$0.15 | $0.27 | $0.64 | $0.85 | |
| Weighted Average Basic Share | $9.2M | $10.4M | $10.5M | $11.2M | $11.4M | |
| Weighted Average Diluted Share | $9.2M | $10.4M | $11M | $11.9M | $12.1M | |
| EBITDA | -$558K | $416K | $6.2M | $10.4M | $12.6M | |
| EBIT | -$2.1M | -$1.6M | $4.3M | $7.7M | $8.5M | |
| Revenue (Reported) | $113.3M | $114.8M | $121M | $119M | $133.1M | |
| Operating Income (Reported) | -$20K | -$793K | $4.8M | $7.2M | $8.3M | |
| Operating Income (Adjusted) | -$2.1M | -$1.6M | $4.3M | $7.7M | $8.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $542.8M | $491.8M | $503M | $514.3M | $532.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $462.4M | $404.8M | $401.3M | $390.2M | $383M | |
| Gross Profit | $80.4M | $87M | $101.6M | $124.2M | $149.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $63.9M | $73M | $80.2M | $89.2M | $100.8M | |
| Other Inc / (Exp) | -$3.8M | -$765K | -$2.2M | -$555K | -$3M | |
| Operating Expenses | $64.5M | $73.8M | $81.7M | $91.8M | $106.3M | |
| Operating Income | $15.9M | $13.2M | $19.9M | $32.4M | $43.6M | |
| Net Interest Expenses | $7.7M | $1.8M | $2.3M | $75K | -- | |
| EBT. Incl. Unusual Items | $4.4M | $10.7M | $15.4M | $31.7M | $40.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $782K | $3.2M | $4M | $6.4M | $7.2M | |
| Net Income to Company | $3.6M | $7.5M | $11.3M | $25.3M | $33.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $3.6M | $7.5M | $11.3M | $25.3M | $33.5M | |
| Basic EPS (Cont. Ops) | $0.50 | $0.73 | $1.09 | $2.32 | $2.95 | |
| Diluted EPS (Cont. Ops) | $0.48 | $0.71 | $1.04 | $2.14 | $2.79 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $18.3M | $19M | $25.7M | $42.6M | $55.9M | |
| EBIT | $12.1M | $12.5M | $17.7M | $33.6M | $42.6M | |
| Revenue (Reported) | $542.8M | $491.8M | $503M | $514.3M | $532.9M | |
| Operating Income (Reported) | $15.9M | $13.2M | $19.9M | $32.4M | $43.6M | |
| Operating Income (Adjusted) | $12.1M | $12.5M | $17.7M | $33.6M | $42.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $113.3M | $114.8M | $121M | $119M | $133.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $96.1M | $96.5M | $94.8M | $87.9M | $96.4M | |
| Gross Profit | $17.2M | $18.3M | $26.2M | $31.1M | $36.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $17.1M | $18.7M | $21.1M | $22.9M | $26.5M | |
| Other Inc / (Exp) | -$2M | -$853K | -$512K | $17K | -$191K | |
| Operating Expenses | $17.2M | $19.1M | $21.4M | $23.9M | $28.4M | |
| Operating Income | -$20K | -$793K | $4.8M | $7.2M | $8.3M | |
| Net Interest Expenses | $1.3M | $486K | $667K | -- | $156K | |
| EBT. Incl. Unusual Items | -$3.3M | -$2.1M | $3.6M | $7.3M | $8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1M | -$616K | $622K | -$327K | -$2.2M | |
| Net Income to Company | -$2.3M | -$1.5M | $3M | $7.6M | $10.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.3M | -$1.5M | $3M | $7.6M | $10.2M | |
| Basic EPS (Cont. Ops) | -$0.25 | -$0.15 | $0.29 | $0.68 | $0.89 | |
| Diluted EPS (Cont. Ops) | -$0.25 | -$0.15 | $0.27 | $0.64 | $0.85 | |
| Weighted Average Basic Share | $9.2M | $10.4M | $10.5M | $11.2M | $11.4M | |
| Weighted Average Diluted Share | $9.2M | $10.4M | $11M | $11.9M | $12.1M | |
| EBITDA | -$558K | $416K | $6.2M | $10.4M | $12.6M | |
| EBIT | -$2.1M | -$1.6M | $4.3M | $7.7M | $8.5M | |
| Revenue (Reported) | $113.3M | $114.8M | $121M | $119M | $133.1M | |
| Operating Income (Reported) | -$20K | -$793K | $4.8M | $7.2M | $8.3M | |
| Operating Income (Adjusted) | -$2.1M | -$1.6M | $4.3M | $7.7M | $8.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $42.1M | $14.5M | $36M | $59.8M | $44.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $85.8M | $89.3M | $124.4M | $97.8M | $119.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $10K | $12K | $12K | $12K | $5K | |
| Other Current Assets | $4.3M | $5M | $3.9M | $7.6M | $8.1M | |
| Total Current Assets | $199.4M | $192.9M | $226M | $217M | $220.3M | |
| Property Plant And Equipment | $38.5M | $41.7M | $36.5M | $40.6M | $51.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $6.1M | $11.4M | $11.4M | $16.4M | $33M | |
| Other Intangibles | $11.7M | $16.9M | $15.3M | $25M | $41.2M | |
| Other Long-Term Assets | $392K | $259K | $515K | $330K | $337K | |
| Total Assets | $262.2M | $267.5M | $294.6M | $304.4M | $352.1M | |
| Accounts Payable | $66.8M | $63.8M | $75.1M | $65.3M | $60.8M | |
| Accrued Expenses | $13M | $17.1M | $15.3M | $18.7M | $22.5M | |
| Current Portion Of Long-Term Debt | $4M | $9.9M | $9.6M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $6.5M | $4.4M | $3.6M | $6.3M | $7.4M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $150.3M | $129.7M | $159.1M | $145.1M | $151M | |
| Long-Term Debt | $32.6M | $29.8M | $21.5M | $9.6M | $9.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $208.4M | $179.7M | $199.1M | $183.5M | $198.6M | |
| Common Stock | $1K | $1K | $1K | $1K | $1K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $53.7M | $87.8M | $95.4M | $120.9M | $153.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $53.7M | $87.8M | $95.4M | $120.9M | $153.5M | |
| Total Liabilities and Equity | $262.2M | $267.5M | $294.6M | $304.4M | $352.1M | |
| Cash and Short Terms | $42.1M | $14.5M | $36M | $59.8M | $44.9M | |
| Total Debt | $36.6M | $39.7M | $31.1M | $9.6M | $9.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $37.2M | $18.1M | $41.4M | $48.2M | $38.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $83.2M | $109M | $99.8M | $95.9M | $110.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $6.3M | $7.1M | $6.6M | $8.2M | $10.5M | |
| Total Current Assets | $195.9M | $210M | $212.3M | $199.4M | $204.5M | |
| Property Plant And Equipment | $36.2M | $38.5M | $36.7M | $43.4M | $51.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $6.1M | $11.4M | $11.4M | $16.4M | $33.1M | |
| Other Intangibles | $11.6M | $16.5M | $15M | $24M | $39.4M | |
| Other Long-Term Assets | $300K | $245K | $346K | $472K | $233K | |
| Total Assets | $256.5M | $281M | $280.6M | $289.2M | $336.4M | |
| Accounts Payable | $58M | $63.7M | $60.2M | $51.9M | $54.9M | |
| Accrued Expenses | $25.1M | $26.4M | $21.6M | $24.7M | $27.9M | |
| Current Portion Of Long-Term Debt | $6M | $10.8M | $9.6M | $2.5M | -- | |
| Current Portion Of Capital Lease Obligations | $6.6M | $6.2M | $3.6M | $3.7M | $7.6M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $134.5M | $141.6M | $142.5M | $124.4M | $131.7M | |
| Long-Term Debt | $23.2M | $31.4M | $20.4M | $19.4M | $9.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $179.7M | $194.1M | $181.3M | $163.7M | $175.2M | |
| Common Stock | $1K | $1K | $1K | $1K | $1K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $76.8M | $86.9M | $99.2M | $125.5M | $161.1M | |
| Total Liabilities and Equity | $256.5M | $281M | $280.6M | $289.2M | $336.4M | |
| Cash and Short Terms | $37.2M | $18.1M | $41.4M | $48.2M | $38.1M | |
| Total Debt | $29.2M | $42.1M | $30M | $21.9M | $9.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.8M | $6.7M | $6.8M | $20.8M | $30.9M | |
| Depreciation & Amoritzation | $6.2M | $5.9M | $8.2M | $8.2M | $11.9M | |
| Stock-Based Compensation | $1.1M | $2.6M | $2.7M | $4.9M | $5.8M | |
| Change in Accounts Receivable | $29.8M | -$11.8M | -$13M | $43.1M | -$2.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $39.8M | -$24.2M | $35.4M | $57.4M | $36.8M | |
| Capital Expenditures | $1.5M | $791K | $993K | $2.3M | $7.5M | |
| Cash Acquisitions | -- | -$19M | -- | -$15.3M | -$36.6M | |
| Cash From Investing | -$1.3M | -$19.3M | -$495K | -$17.1M | -$42.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $7.3M | $40M | $20.6M | $10M | -- | |
| Long-Term Debt Repaid | -$11.9M | -$46.7M | -$31.4M | -$24.2M | -$3M | |
| Repurchase of Common Stock | -- | -- | -$2M | -- | -- | |
| Other Financing Activities | -$216K | -$2.5M | -$850K | -$2.7M | -$6.5M | |
| Cash From Financing | -$4.7M | $15.9M | -$13.4M | -$16.5M | -$9.1M | |
| Beginning Cash (CF) | $8.5M | $42.3M | $14.6M | $36.1M | $59.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $33.8M | -$27.7M | $21.5M | $23.8M | -$14.9M | |
| Ending Cash (CF) | $42.3M | $14.6M | $36.1M | $59.9M | $45M | |
| Levered Free Cash Flow | $38.3M | -$25M | $34.4M | $55.1M | $29.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.3M | -$1.5M | $3M | $7.6M | $10.2M | |
| Depreciation & Amoritzation | $1.5M | $2.1M | $1.9M | $2.7M | $4.1M | |
| Stock-Based Compensation | $677K | $599K | $1.1M | $1.2M | $1.6M | |
| Change in Accounts Receivable | $598K | -$11.4M | $21.8M | $6.5M | $11.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$17.4M | -$3M | $9.4M | -$3.9M | $2.2M | |
| Capital Expenditures | $221K | $169K | $923K | $2.5M | $2.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $5K | -$130K | -$822K | -$2M | -$1.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $30M | $9.4M | -- | -- | -- | |
| Long-Term Debt Repaid | -$40.2M | -$2.5M | -$2.5M | -$693K | -$851K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2.4M | -$363K | -$847K | -$5.2M | -$13M | |
| Cash From Financing | $12.4M | $6.7M | -$3.2M | -$5.7M | -$7.2M | |
| Beginning Cash (CF) | $42.3M | $14.6M | $36.1M | $59.9M | $45M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$5M | $3.6M | $5.4M | -$11.6M | -$6.8M | |
| Ending Cash (CF) | $37.3M | $18.2M | $41.5M | $48.3M | $38.2M | |
| Levered Free Cash Flow | -$17.6M | -$3.1M | $8.4M | -$6.5M | $11K | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.6M | $7.5M | $11.3M | $25.3M | $33.5M | |
| Depreciation & Amoritzation | $6.2M | $6.5M | $8M | $9M | $13.2M | |
| Stock-Based Compensation | $1.5M | $2.5M | $3.3M | $5M | $6.1M | |
| Change in Accounts Receivable | $30.2M | -$23.7M | $20.2M | $27.7M | $2.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $18.9M | -$9.8M | $47.7M | $44.1M | $43M | |
| Capital Expenditures | $1.2M | $739K | $1.7M | $3.9M | $7.2M | |
| Cash Acquisitions | -- | -- | -- | -$15.3M | -$36.6M | |
| Cash From Investing | -$850K | -$19.4M | -$1.2M | -$18.2M | -$42.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $30M | $19.4M | -- | -- | -- | |
| Long-Term Debt Repaid | -$44.2M | -$9.1M | -$31.4M | -$22.4M | -$3.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2.5M | -$488K | -$1.3M | -$7M | -$14.3M | |
| Cash From Financing | $8.4M | $10.1M | -$23.2M | -$19M | -$10.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $26.5M | -$19.1M | $23.3M | $6.8M | -$10.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $17.7M | -$10.6M | $46M | $40.2M | $35.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.3M | -$1.5M | $3M | $7.6M | $10.2M | |
| Depreciation & Amoritzation | $1.5M | $2.1M | $1.9M | $2.7M | $4.1M | |
| Stock-Based Compensation | $677K | $599K | $1.1M | $1.2M | $1.6M | |
| Change in Accounts Receivable | $598K | -$11.4M | $21.8M | $6.5M | $11.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$17.4M | -$3M | $9.4M | -$3.9M | $2.2M | |
| Capital Expenditures | $221K | $169K | $923K | $2.5M | $2.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $5K | -$130K | -$822K | -$2M | -$1.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $30M | $9.4M | -- | -- | -- | |
| Long-Term Debt Repaid | -$40.2M | -$2.5M | -$2.5M | -$693K | -$851K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2.4M | -$363K | -$847K | -$5.2M | -$13M | |
| Cash From Financing | $12.4M | $6.7M | -$3.2M | -$5.7M | -$7.2M | |
| Beginning Cash (CF) | $42.3M | $14.6M | $36.1M | $59.9M | $45M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$5M | $3.6M | $5.4M | -$11.6M | -$6.8M | |
| Ending Cash (CF) | $37.3M | $18.2M | $41.5M | $48.3M | $38.2M | |
| Levered Free Cash Flow | -$17.6M | -$3.1M | $8.4M | -$6.5M | $11K | |
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Financial Ratios
LMB
Sector
P/E ratio
43.92x
17.68x
PEG ratio
1.45x
0.27x
P/B ratio
8.84x
1.71x
Price / LTM sales
2.77x
0.91x
Growth Metrics
LMB
Sector
Revenue growth
11.88%
2.21%
Earnings growth
32.81%
4.31%
Revenue (5-year growth)
-1.28%
4.4%
Earnings forecast
$0.43
$0.29
Profitability
LMB
Sector
Profitability FY 2024
$144.3M
$406.4M
Return on invested capital
20.89%
5.57%
Return on assets
10.43%
3.57%
Return on equity
23.42%
8.69%
Earnings Date
Last Earnings Date
May
5
Next Earnings Date
Aug
7
Estimated Next Earnings Date
Aug
4
Balance Sheet
LMB
Sector
Total cash
$38.1M
$165.5M
Short term investments
--
$35.8M
Total assets
$352.1M
$1.9B
Long term debt
$9.6M
$281.1M
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