Is Uber Stock a Buy on the Dip?
Shares of Uber Technologies (NYSE:UBER) have been fading fast in…
Sell
29
PRK Quote, Financials, Valuation and Earnings
Last price:
$174.03
Seasonality move
:
1.33%
Day range:
$171.22 - $176.25
52-week range:
$123.08 - $207.99
Dividend yield:
2.38%
P/E ratio:
21.09x
P/S ratio:
5.82x
P/B ratio:
2.32x
Volume:
35.1K
Avg. volume:
60.5K
1-year change:
32.08%
Market cap:
$2.9B
Revenue:
$465.7M
EPS (TTM):
$8.45
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $394.9M | $453.3M | $459.8M | $483M | $465.7M | |
| Revenue Growth (YoY) | 7.32% | 14.78% | 1.44% | 5.04% | -3.57% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $165.2M | $177.4M | $179.2M | $184.5M | $194.6M | |
| Other Inc / (Exp) | $4.7M | $5.5M | $5M | $3M | -$6.9M | |
| Operating Expenses | $165.4M | $166.1M | $177M | $182M | $194.9M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $124.8M | $154.6M | $188.2M | $180.5M | $153.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $22.1M | $26.7M | $34.3M | $32.1M | $26.9M | |
| Net Income to Company | $102.7M | $127.9M | $153.9M | $148.4M | $126.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $102.7M | $127.9M | $153.9M | $148.4M | $126.7M | |
| Basic EPS (Cont. Ops) | $6.33 | $7.85 | $9.45 | $9.13 | $7.84 | |
| Diluted EPS (Cont. Ops) | $6.29 | $7.80 | $9.37 | $9.06 | $7.80 | |
| Weighted Average Basic Share | $16.2M | $16.3M | $16.3M | $16.2M | $16.2M | |
| Weighted Average Diluted Share | $16.3M | $16.4M | $16.4M | $16.4M | $16.3M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $187.5M | $184.7M | $204.2M | $211.6M | $252.2M | |
| Revenue (Reported) | $394.9M | $453.3M | $459.8M | $483M | $465.7M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $187.5M | $184.7M | $204.2M | $211.6M | $252.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $120.4M | $114M | $137.5M | $122M | $137.6M | |
| Revenue Growth (YoY) | 14.41% | -5.3% | 20.62% | -11.3% | 12.84% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $45.3M | $43.1M | $50.6M | $48.7M | $51.6M | |
| Other Inc / (Exp) | $1.2M | $609K | $58K | $998K | $1.6M | |
| Operating Expenses | $45.8M | $43.5M | $47M | $49M | $51.9M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $36.7M | $43.6M | $51.4M | $45.8M | $46.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.9M | $8.1M | $9.4M | $8.8M | $8.4M | |
| Net Income to Company | $30.8M | $35.4M | $42.1M | $36.9M | $38.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $30.8M | $35.4M | $42.1M | $36.9M | $38.2M | |
| Basic EPS (Cont. Ops) | $1.89 | $2.17 | $2.59 | $2.29 | $2.37 | |
| Diluted EPS (Cont. Ops) | $1.88 | $2.16 | $2.57 | $2.28 | $2.35 | |
| Weighted Average Basic Share | $16.3M | $16.3M | $16.3M | $16.1M | $16.2M | |
| Weighted Average Diluted Share | $16.4M | $16.4M | $16.4M | $16.2M | $16.3M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $42.4M | $47.4M | $60.5M | $72.4M | $79.3M | |
| Revenue (Reported) | $120.4M | $114M | $137.5M | $122M | $137.6M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $42.4M | $47.4M | $60.5M | $72.4M | $79.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $432.6M | $465.9M | $477.9M | $476.2M | $496.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $170.9M | $177.5M | $187.8M | $191.6M | $200.9M | |
| Other Inc / (Exp) | $2.3M | $5.8M | $5.2M | $453K | -$6.7M | |
| Operating Expenses | $173.2M | $161.8M | $185.4M | $192.9M | $202.1M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $129.4M | $198.6M | $185.2M | $164.2M | $167.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $22.7M | $36M | $33.4M | $28.9M | $29.8M | |
| Net Income to Company | $106.7M | $162.6M | $151.8M | $135.3M | $137.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $106.7M | $162.6M | $151.8M | $135.3M | $137.3M | |
| Basic EPS (Cont. Ops) | $6.53 | $9.96 | $9.35 | $8.35 | $8.51 | |
| Diluted EPS (Cont. Ops) | $6.50 | $9.92 | $9.28 | $8.31 | $8.45 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $168.8M | $216.4M | $205.8M | $246.9M | $292M | |
| Revenue (Reported) | $432.6M | $465.9M | $477.9M | $476.2M | $496.7M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $168.8M | $216.4M | $205.8M | $246.9M | $292M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $331.3M | $343.9M | $362M | $355.2M | $386.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $129.2M | $129.3M | $137.9M | $144.9M | $151.2M | |
| Other Inc / (Exp) | $2.5M | $2.9M | $3.1M | $618K | $830K | |
| Operating Expenses | $130.9M | $126.6M | $135M | $145.9M | $152.1M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $99.2M | $143.1M | $140.1M | $123.9M | $137.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $16.4M | $25.7M | $24.8M | $21.6M | $24.6M | |
| Net Income to Company | $82.7M | $117.4M | $115.3M | $102.2M | $112.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $82.7M | $117.4M | $115.3M | $102.2M | $112.8M | |
| Basic EPS (Cont. Ops) | $5.07 | $7.19 | $7.10 | $6.32 | $6.99 | |
| Diluted EPS (Cont. Ops) | $5.04 | $7.15 | $7.05 | $6.29 | $6.94 | |
| Weighted Average Basic Share | $48.9M | $48.9M | $48.7M | $48.5M | $48.4M | |
| Weighted Average Diluted Share | $49.2M | $49.3M | $49.1M | $48.8M | $48.7M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $123.8M | $155.5M | $157.1M | $192.3M | $232.2M | |
| Revenue (Reported) | $331.3M | $343.9M | $362M | $355.2M | $386.1M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $123.8M | $155.5M | $157.1M | $192.3M | $232.2M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $160M | $370.5M | $219.2M | $189.7M | $218.3M | |
| Short Term Investments | $1.2B | $1.1B | $1.8B | $1.7B | $1.3B | |
| Accounts Receivable, Net | $24.2M | $24.9M | $23.4M | $34.7M | $39.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $102M | $103.5M | $144.1M | $153.6M | $165.9M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.5B | $1.6B | $2.2B | $2.1B | $1.8B | |
| Property Plant And Equipment | $87M | $107.6M | $104.9M | $101M | $92.2M | |
| Long-Term Investments | $1.3B | $1.2B | $1.9B | $1.9B | $1.5B | |
| Goodwill | $159.6M | $159.6M | $159.6M | $159.6M | $159.6M | |
| Other Intangibles | $21.6M | $21.5M | $22.7M | $21.8M | $19.3M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $8.6B | $9.3B | $9.6B | $9.9B | $9.8B | |
| Accounts Payable | $2.9M | $3.9M | $3.1M | $3.5M | $6.9M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $55M | $25M | $25M | -- | $220M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $233.6M | $346.1M | $241.9M | $230.8M | $335M | |
| Long-Term Debt | $207.5M | $220.3M | $188.2M | $188.7M | $189.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7.6B | $8.2B | $8.4B | $8.8B | $8.7B | |
| Common Stock | $459.4M | $460.7M | $461.8M | $462.4M | $463.3M | |
| Other Common Equity Adj | -$9.6M | $5.6M | $15.2M | -$102.4M | -$66.2M | |
| Common Equity | $969M | $1B | $1.1B | $1.1B | $1.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $969M | $1B | $1.1B | $1.1B | $1.1B | |
| Total Liabilities and Equity | $8.6B | $9.3B | $9.6B | $9.9B | $9.8B | |
| Cash and Short Terms | $1.4B | $1.4B | $2B | $1.9B | $1.6B | |
| Total Debt | $262.5M | $245.3M | $213.2M | $188.7M | $409.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $246.7M | $877.4M | $207.4M | $223.6M | $201.7M | |
| Short Term Investments | $1B | $1.6B | $1.7B | $1.6B | $1.1B | |
| Accounts Receivable, Net | $26.5M | $23.6M | $29.1M | $39.1M | $36.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $114.5M | $116.2M | $158.3M | $158.1M | $194.7M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.4B | $2.6B | $2.2B | $2B | $1.6B | |
| Property Plant And Equipment | $103.3M | $102.3M | $100.2M | $93.7M | $87.1M | |
| Long-Term Investments | $1.2B | $1.7B | $1.9B | $1.8B | $1.3B | |
| Goodwill | $159.6M | $159.6M | $159.6M | $159.6M | $159.6M | |
| Other Intangibles | $20.8M | $22.4M | $22.5M | $19.9M | $17.8M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $9.2B | $10B | $9.9B | $10B | $9.9B | |
| Accounts Payable | $2.9M | $1.3M | $1.3M | $3.3M | $6.4M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $320.4M | $236M | $189.5M | $352.8M | $117.4M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $323.4M | $237.3M | $190.8M | $356.1M | $123.8M | |
| Long-Term Debt | $322.7M | $188.1M | $188.6M | $189M | $189.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8.2B | $9B | $8.8B | $8.9B | $8.7B | |
| Common Stock | $458.4M | $460M | $461.3M | $461.8M | $462.1M | |
| Other Common Equity Adj | $14.2M | -$7.8M | -$125.3M | -$115.9M | -$34.7M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1B | $1.1B | $1B | $1.1B | $1.2B | |
| Total Liabilities and Equity | $9.2B | $10B | $9.9B | $10B | $9.9B | |
| Cash and Short Terms | $1.3B | $2.4B | $1.9B | $1.8B | $1.3B | |
| Total Debt | $643.1M | $424.1M | $378M | $541.8M | $307M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $102.7M | $127.9M | $153.9M | $148.4M | $126.7M | |
| Depreciation & Amoritzation | $9.1M | $10.8M | $13.3M | $13.8M | $14M | |
| Stock-Based Compensation | $6.3M | $7.3M | $8M | $7.2M | $8M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $111.6M | $111.6M | $157.3M | $134.9M | $150.5M | |
| Capital Expenditures | $14.9M | $28.6M | $14.1M | $7.9M | $7.6M | |
| Cash Acquisitions | -$4.8M | -- | -- | -- | -- | |
| Cash From Investing | $60.1M | -$455.9M | -$412.1M | -$403.7M | $64.2M | |
| Dividends Paid (Ex Special Dividend) | -$69.1M | -$70.4M | -$74.3M | -$76.6M | -$69M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $50M | $172.6M | -- | -- | -- | |
| Long-Term Debt Repaid | -$258.1M | -$170.5M | -$32.5M | -- | -- | |
| Repurchase of Common Stock | -$40.5M | -$7.5M | -$16M | -- | -$23M | |
| Other Financing Activities | -$827K | -$1M | -$2.4M | -$2.8M | -$2.8M | |
| Cash From Financing | -$179M | $554.8M | $103.5M | $239.4M | -$186.1M | |
| Beginning Cash (CF) | $167.2M | $160M | $370.5M | $219.2M | $189.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$7.3M | $210.5M | -$151.3M | -$29.5M | $28.5M | |
| Ending Cash (CF) | $160M | $370.5M | $219.2M | $189.7M | $218.3M | |
| Levered Free Cash Flow | $96.7M | $83M | $143.2M | $126.9M | $142.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $30.8M | $35.4M | $42.1M | $36.9M | $38.2M | |
| Depreciation & Amoritzation | $2.8M | $3.4M | $3.4M | $3.5M | $3M | |
| Stock-Based Compensation | $1.2M | $1.2M | $1.4M | $1.3M | $1.6M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $98M | $32.5M | $33.2M | $39.7M | $44.4M | |
| Capital Expenditures | $6.7M | $2.9M | $2.8M | $1.8M | $2.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$80.6M | -$1.8M | -$84.8M | -$119M | -$12M | |
| Dividends Paid (Ex Special Dividend) | -$16.7M | -$16.8M | -$17M | -$16.9M | -$17.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $111.4M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$2.5M | -$77.4M | -- | $83.4M | $233.7M | |
| Repurchase of Common Stock | -- | -$16M | -- | -$5.2M | -- | |
| Other Financing Activities | -$127K | -$159K | -$310K | -- | -$136K | |
| Cash From Financing | -$504.2M | $39.3M | $12.6M | $72.5M | -$92.2M | |
| Beginning Cash (CF) | $733.5M | $807.4M | $246.4M | $230.4M | $261.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$486.8M | $70M | -$39M | -$6.8M | -$59.8M | |
| Ending Cash (CF) | $246.7M | $877.4M | $207.4M | $223.6M | $201.7M | |
| Levered Free Cash Flow | $91.3M | $29.6M | $30.3M | $37.9M | $42.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $106.7M | $162.6M | $151.8M | $135.3M | $137.3M | |
| Depreciation & Amoritzation | $10.3M | $12.9M | $13.7M | $14.1M | $12.5M | |
| Stock-Based Compensation | $6.3M | $8M | $8.3M | $7.8M | $7.5M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $90.1M | $171.8M | $134.3M | $142.6M | $182.7M | |
| Capital Expenditures | $24.1M | $18.5M | $10M | $7.2M | $8.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$589.4M | -$110.3M | -$629.1M | -$121.6M | $133M | |
| Dividends Paid (Ex Special Dividend) | -$70.2M | -$71M | -$71.5M | -$77.1M | -$69.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$163.1M | -$251.8M | -- | -- | -- | |
| Repurchase of Common Stock | -$7.5M | -- | -- | -$23M | -- | |
| Other Financing Activities | -$1M | -$2.4M | -$2.8M | -$2.8M | -$3.1M | |
| Cash From Financing | $373.3M | $569.2M | -$175.2M | -$4.8M | -$337.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$126M | $630.7M | -$670M | $16.2M | -$21.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $66M | $153.4M | $124.3M | $135.4M | $173.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $82.7M | $117.4M | $115.3M | $102.2M | $112.8M | |
| Depreciation & Amoritzation | $7.9M | $10M | $10.3M | $10.6M | $9.1M | |
| Stock-Based Compensation | $3.7M | $4.5M | $4.8M | $5.4M | $4.9M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $52.4M | $112.6M | $89.6M | $97.4M | $129.6M | |
| Capital Expenditures | $20.8M | $10.7M | $6.6M | $5.9M | $7.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$531.8M | -$186.2M | -$403.2M | -$121.1M | -$52.2M | |
| Dividends Paid (Ex Special Dividend) | -$53.7M | -$54.4M | -$51.6M | -$52M | -$52.3M | |
| Special Dividend Paid | $200K | $200K | -- | -- | -- | |
| Long-Term Debt Issued | $172.6M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$57.5M | -$138.8M | -- | -- | -- | |
| Repurchase of Common Stock | -$7.5M | -$16M | -- | -$23M | -- | |
| Other Financing Activities | -$1M | -$2.4M | -$2.8M | -$2.8M | -$3.1M | |
| Cash From Financing | $566.1M | $580.5M | $301.8M | $57.6M | -$94M | |
| Beginning Cash (CF) | $1.2B | $2.1B | $712.5M | $682M | $785.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $86.8M | $506.9M | -$11.7M | $33.9M | -$16.6M | |
| Ending Cash (CF) | $1.3B | $2.6B | $700.8M | $715.9M | $769.2M | |
| Levered Free Cash Flow | $31.6M | $102M | $83M | $91.5M | $122.5M | |
Get PRK Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
PRK
Sector
P/E ratio
21.09x
12.05x
PEG ratio
12.52x
0.36x
P/B ratio
2.32x
1.06x
Price / LTM sales
5.82x
2.59x
Growth Metrics
PRK
Sector
Revenue growth
12.84%
6.06%
Earnings growth
3.07%
6.45%
Revenue (5-year growth)
4.82%
5.83%
Earnings forecast
$2.29
$0.56
Profitability
PRK
Sector
Profitability FY 2024
--
$179.2M
Return on invested capital
8.97%
5.27%
Return on assets
1.39%
0.97%
Return on equity
11.8%
9.43%
Earnings Date
Last Earnings Date
Oct
28
Next Earnings Date
Jan
22
Estimated Next Earnings Date
Jan
27
Balance Sheet
PRK
Sector
Total cash
$1.3B
$614.3M
Short term investments
$1.3B
$407.4M
Total assets
$9.8B
$4.5B
Long term debt
$307M
$270.1M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is AMD Stock an All-Time Buy?
Advanced Micro Devices (NASDAQ:AMD) is a high-growth AI stock that…
How High Will Airbnb Stock Go?
Airbnb, Inc. (NASDAQ:ABNB) share price has seen substantial turbulence over…
Stock Ideas
Buy
64
Is AAPL Stock a Buy?
Market Cap: $3.9T
P/E Ratio: 43x
Buy
56
Is NVDA Stock a Buy?
Market Cap: $3.4T
P/E Ratio: 117x
Buy
57
Is MSFT Stock a Buy?
Market Cap: $3.3T
P/E Ratio: 37x
Alerts
Buy
64
ARQQ alert for Dec 28
Arqit Quantum [ARQQ] is down 3.22% over the past day.
Buy
64
QMCO alert for Dec 27
Quantum [QMCO] is up 4.72% over the past day.
Buy
65
ALGS alert for Dec 28
Aligos Therapeutics [ALGS] is down 4.82% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
