Is Uber Stock a Buy on the Dip?
Shares of Uber Technologies (NYSE:UBER) have been fading fast in…
Sell
24
REI Quote, Financials, Valuation and Earnings
Last price:
$1.24
Seasonality move
:
23.08%
Day range:
$1.23 - $1.28
52-week range:
$1.21 - $2.20
Dividend yield:
0%
P/E ratio:
2.21x
P/S ratio:
0.66x
P/B ratio:
0.29x
Volume:
1.6M
Avg. volume:
1.7M
1-year change:
-19.23%
Market cap:
$249.7M
Revenue:
$361.1M
EPS (TTM):
$0.57
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $195.7M | $113M | $196.3M | $347.2M | $361.1M | |
| Revenue Growth (YoY) | 63% | -42.25% | 73.68% | 76.89% | 3.98% | |
| Cost of Revenues | $113.8M | $85.2M | $83.2M | $127.1M | $184.1M | |
| Gross Profit | $81.9M | $27.8M | $113.1M | $220.2M | $176.9M | |
| Gross Profit Margin | 41.84% | 24.61% | 57.61% | 63.41% | 49.01% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $20.8M | $18.1M | $16.6M | $27.5M | $29.7M | |
| Other Inc / (Exp) | -$3M | -$250.6M | -$77.9M | -$21.5M | $2.9M | |
| Operating Expenses | $21.7M | $19M | $17.3M | $28.4M | $31.2M | |
| Operating Income | $60.1M | $8.8M | $95.8M | $191.7M | $145.8M | |
| Net Interest Expenses | $13.9M | $17.6M | $14.5M | $23.2M | $43.7M | |
| EBT. Incl. Unusual Items | $43.3M | -$259.4M | $3.4M | $147M | $105M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $13.8M | -$6M | $90.3K | $8.4M | $125.2K | |
| Net Income to Company | $29.5M | -$253.4M | $3.3M | $138.6M | $104.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $29.5M | -$253.4M | $3.3M | $138.6M | $104.9M | |
| Basic EPS (Cont. Ops) | $0.44 | -$3.48 | $0.03 | $1.14 | $0.55 | |
| Diluted EPS (Cont. Ops) | $0.44 | -$3.48 | $0.03 | $0.98 | $0.54 | |
| Weighted Average Basic Share | $66.6M | $72.9M | $99.4M | $121.3M | $190.6M | |
| Weighted Average Diluted Share | $66.8M | $72.9M | $121.2M | $141.8M | $195.4M | |
| EBITDA | $113.4M | -$198.8M | $55.1M | $226M | $237.5M | |
| EBIT | $57.1M | -$241.8M | $17.9M | $170.2M | $148.9M | |
| Revenue (Reported) | $195.7M | $113M | $196.3M | $347.2M | $361.1M | |
| Operating Income (Reported) | $60.1M | $8.8M | $95.8M | $191.7M | $145.8M | |
| Operating Income (Adjusted) | $57.1M | -$241.8M | $17.9M | $170.2M | $148.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $31.5M | $49.4M | $94.4M | $93.7M | $89.2M | |
| Revenue Growth (YoY) | -37.49% | 56.92% | 91.2% | -0.77% | -4.74% | |
| Cost of Revenues | $22.2M | $20.4M | $33.2M | $46.7M | $52.6M | |
| Gross Profit | $9.2M | $29M | $61.2M | $47M | $36.6M | |
| Gross Profit Margin | 29.36% | 58.74% | 64.83% | 50.18% | 41.04% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.5M | $4.4M | $7.4M | $7.1M | $6.4M | |
| Other Inc / (Exp) | -$4.5M | -$6.7M | $32.9M | -$39.2M | $24.7M | |
| Operating Expenses | $2.7M | $4.6M | $7.6M | $7.4M | $6.8M | |
| Operating Income | $6.5M | $24.4M | $53.6M | $39.6M | $29.8M | |
| Net Interest Expenses | $4.5M | $3.6M | $7M | $11.3M | $10.6M | |
| EBT. Incl. Unusual Items | -$2.4M | $14.1M | $79.4M | -$11M | $44M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$486.6K | -$48.7K | $4.3M | -$3.4M | $10.1M | |
| Net Income to Company | -$2M | $14.2M | $75.1M | -$7.5M | $33.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2M | $14.2M | $75.1M | -$7.5M | $33.9M | |
| Basic EPS (Cont. Ops) | -$0.03 | $0.14 | $0.65 | -$0.04 | $0.17 | |
| Diluted EPS (Cont. Ops) | -$0.03 | $0.12 | $0.49 | -$0.04 | $0.17 | |
| Weighted Average Basic Share | $68M | $99.4M | $115.4M | $195.4M | $198.2M | |
| Weighted Average Diluted Share | $68M | $121.2M | $151.8M | $195.4M | $200.7M | |
| EBITDA | $12.8M | $27M | $100.7M | $20.6M | $78.6M | |
| EBIT | $2M | $17.7M | $86.4M | -$1.2M | $53.2M | |
| Revenue (Reported) | $31.5M | $49.4M | $94.4M | $93.7M | $89.2M | |
| Operating Income (Reported) | $6.5M | $24.4M | $53.6M | $39.6M | $29.8M | |
| Operating Income (Adjusted) | $2M | $17.7M | $86.4M | -$1.2M | $53.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $133.9M | $168M | $307.2M | $360.8M | $382.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $92.1M | $82.7M | $104.4M | $178.9M | $200.9M | |
| Gross Profit | $41.8M | $85.3M | $202.8M | $181.9M | $181.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $15.2M | $19.5M | $24.2M | $29.7M | $30.3M | |
| Other Inc / (Exp) | -$121.1M | -$209.2M | -$6.5M | -$45.8M | $33.4M | |
| Operating Expenses | $16.2M | $20.2M | $25M | $31.2M | $31.7M | |
| Operating Income | $25.6M | $65M | $177.8M | $150.7M | $150.2M | |
| Net Interest Expenses | $17.2M | $15.6M | $17.2M | $41.6M | $44.3M | |
| EBT. Incl. Unusual Items | -$112.7M | -$159.7M | $154.1M | $63.3M | $139.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$24.6M | $21.3M | $5.8M | -$5.2M | $26.5M | |
| Net Income to Company | -$88.1M | -$181M | $148.3M | $68.5M | $112.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$88.1M | -$181M | $148.3M | $68.5M | $112.7M | |
| Basic EPS (Cont. Ops) | -$1.31 | -$2.04 | $1.35 | $0.38 | $0.57 | |
| Diluted EPS (Cont. Ops) | -$1.31 | -$2.06 | $1.07 | $0.36 | $0.57 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$49.1M | -$106.3M | $216.6M | $184.7M | $282.9M | |
| EBIT | -$95.5M | -$144.1M | $171.3M | $100.3M | $184.4M | |
| Revenue (Reported) | $133.9M | $168M | $307.2M | $360.8M | $382.8M | |
| Operating Income (Reported) | $25.6M | $65M | $177.8M | $150.7M | $150.2M | |
| Operating Income (Adjusted) | -$95.5M | -$144.1M | $171.3M | $100.3M | $184.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $81.7M | $136.6M | $247.6M | $261.1M | $282.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $63.6M | $61.1M | $82.3M | $134.1M | $150.9M | |
| Gross Profit | $18.1M | $75.6M | $165.3M | $127M | $131.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $9.7M | $11.1M | $18.7M | $21M | $21.6M | |
| Other Inc / (Exp) | -$115M | -$73.6M | -$2.2M | -$26.5M | $4M | |
| Operating Expenses | $10.4M | $11.7M | $19.4M | $22.1M | $22.7M | |
| Operating Income | $7.7M | $63.9M | $145.9M | $104.9M | $109.3M | |
| Net Interest Expenses | $13M | $10.9M | $13.7M | $32.2M | $32.8M | |
| EBT. Incl. Unusual Items | -$120.3M | -$20.6M | $130M | $46.2M | $80.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$27.2M | $141.9K | $5.9M | -$7.7M | $18.6M | |
| Net Income to Company | -$93.2M | -$20.8M | $124.1M | $54M | $61.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$93.2M | -$20.8M | $124.1M | $54M | $61.8M | |
| Basic EPS (Cont. Ops) | -$1.38 | -$0.21 | $1.11 | $0.29 | $0.31 | |
| Diluted EPS (Cont. Ops) | -$1.38 | -$0.23 | $0.87 | $0.28 | $0.31 | |
| Weighted Average Basic Share | $204M | $297.8M | $322M | $566.4M | $593.5M | |
| Weighted Average Diluted Share | $204M | $319.6M | $406.4M | $581.4M | $600.5M | |
| EBITDA | -$75.5M | $17M | $178.6M | $137.3M | $182.7M | |
| EBIT | -$107.4M | -$9.7M | $143.7M | $73.8M | $109.3M | |
| Revenue (Reported) | $81.7M | $136.6M | $247.6M | $261.1M | $282.9M | |
| Operating Income (Reported) | $7.7M | $63.9M | $145.9M | $104.9M | $109.3M | |
| Operating Income (Adjusted) | -$107.4M | -$9.7M | $143.7M | $73.8M | $109.3M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $10M | $3.6M | $2.4M | $3.7M | $296.4K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $24.7M | $16.3M | $26.5M | $43.4M | $41.4M | |
| Inventory | -- | -- | -- | $9.3M | $6.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $4M | $396.1K | $938K | $2.1M | $1.9M | |
| Total Current Assets | $38.7M | $20.8M | $29.8M | $63.2M | $55.9M | |
| Property Plant And Equipment | $931.1M | $640.3M | $652.6M | $1.2B | $1.3B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $973M | $663.5M | $684.2M | $1.3B | $1.4B | |
| Accounts Payable | $54.6M | $32.5M | $46.2M | $111.4M | $104.1M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.5M | $1.2M | $607.3K | $1.1M | $1.5M | |
| Other Current Liabilities | $3M | $3.3M | $29.2M | $13.3M | $7.5M | |
| Total Current Liabilities | $59.1M | $36.9M | $76.7M | $141.8M | $113.8M | |
| Long-Term Debt | $366.5M | $313M | $290M | $415M | $425M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $449.5M | $368.7M | $383.5M | $607.9M | $589.9M | |
| Common Stock | $68K | $85.6K | $100.2K | $175.5K | $196.8K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $523.5M | $294.8M | $300.6M | $661.1M | $786.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $523.5M | $294.8M | $300.6M | $661.1M | $786.6M | |
| Total Liabilities and Equity | $973M | $663.5M | $684.2M | $1.3B | $1.4B | |
| Cash and Short Terms | $10M | $3.6M | $2.4M | $3.7M | $296.4K | |
| Total Debt | $366.5M | $313M | $290.6M | $415.5M | $425.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $17.9M | $2M | $890.6K | $138.6K | -- | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $13.1M | $22M | $47.8M | $49.1M | $37.7M | |
| Inventory | -- | -- | -- | $5.5M | $4.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $498.6K | $1.3M | $3.2M | $2M | $2.1M | |
| Total Current Assets | $42.8M | $25.3M | $65.2M | $58.6M | $52.8M | |
| Property Plant And Equipment | $768.1M | $651.4M | $1.2B | $1.3B | $1.3B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $836.2M | $678.6M | $1.3B | $1.4B | $1.4B | |
| Accounts Payable | $24.8M | $45.3M | $86.8M | $110.4M | $90.1M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.1M | $654.4K | $713.6K | $1.3M | $1.5M | |
| Other Current Liabilities | -- | $38.4M | $38.3M | $23.9M | $3.9M | |
| Total Current Liabilities | $25.9M | $85.2M | $126.7M | $151.9M | $97.6M | |
| Long-Term Debt | $360M | $295M | $435M | $428M | $392M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $403.4M | $403M | $745.1M | $629.9M | $548.5M | |
| Common Stock | $68K | $99.4K | $131.6K | $195.4K | $198.2K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $432.8M | $275.6M | $506.2M | $733.5M | $851.3M | |
| Total Liabilities and Equity | $836.2M | $678.6M | $1.3B | $1.4B | $1.4B | |
| Cash and Short Terms | $17.9M | $2M | $890.6K | $138.6K | -- | |
| Total Debt | $360M | $295.9M | $435.9M | $429M | $392.9M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $29.5M | -$253.4M | $3.3M | $138.6M | $104.9M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $3.1M | $5.4M | $2.4M | $7.2M | $8.8M | |
| Change in Accounts Receivable | -$10M | $7.9M | -$9.5M | -$17.2M | $1.2M | |
| Change in Inventories | -- | -- | -- | -$5.6M | $3.1M | |
| Cash From Operations | $106.6M | $72.2M | $72.7M | $197M | $198.2M | |
| Capital Expenditures | $155.5M | $43.8M | $53.2M | $131.2M | $155.2M | |
| Cash Acquisitions | -$276.1M | -- | -- | -$177.8M | -$80.7M | |
| Cash From Investing | -$423M | -$43.8M | -$51.2M | -$308.9M | -$222.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $327M | $26.5M | $61.4M | $637.3M | $226.6M | |
| Long-Term Debt Repaid | -$153.4K | -$80.3M | -$84.2M | -$512.9M | -$217.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$3.8M | -$355.1K | -$490.2K | -$19.4M | -$572.4K | |
| Cash From Financing | $323.1M | -$34.8M | -$22.7M | $113.2M | $21M | |
| Beginning Cash (CF) | $3.4M | $10M | $3.6M | $2.4M | $3.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $6.6M | -$6.4M | -$1.2M | $1.3M | -$3.4M | |
| Ending Cash (CF) | $10M | $3.6M | $2.4M | $3.7M | $296.4K | |
| Levered Free Cash Flow | -$48.9M | $28.3M | $19.5M | $65.8M | $43M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2M | $14.2M | $75.1M | -$7.5M | $33.9M | |
| Depreciation & Amoritzation | -- | -- | -- | $80.7K | $102K | |
| Stock-Based Compensation | $565.8K | $777.5K | $1.5M | $2.2M | $32.1K | |
| Change in Accounts Receivable | -$5.7M | $1.7M | -$6.9M | -$14.4M | $5.5M | |
| Change in Inventories | -- | -- | -- | $1.8M | $1.1M | |
| Cash From Operations | $14.7M | $17.5M | $68.2M | $55.4M | $51.3M | |
| Capital Expenditures | $3.5M | $12.6M | $34.7M | $41.4M | $42.3M | |
| Cash Acquisitions | -- | -- | -$183.4M | -$49.9M | -- | |
| Cash From Investing | $1M | -$12.6M | -$218M | -$87.3M | -$36.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $14.8M | $541.8M | $94.5M | $27M | |
| Long-Term Debt Repaid | -$15.1M | -$20.3M | -$376.9M | -$64.2M | -$42.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$18.8M | -$18.3K | -$17.3K | |
| Cash From Financing | -$15.1M | -$5.5M | $148.5M | $30.3M | -$15.7M | |
| Beginning Cash (CF) | $17.2M | $2.7M | $2.2M | $1.7M | $1.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $691K | -$623.3K | -$1.3M | -$1.6M | -$1.2M | |
| Ending Cash (CF) | $17.9M | $2M | $890.6K | $138.6K | -- | |
| Levered Free Cash Flow | $11.3M | $4.9M | $33.5M | $14M | $9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$88.1M | -$181M | $148.3M | $68.5M | $112.7M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | $29.3K | |
| Stock-Based Compensation | $3.2M | $4.3M | $5.9M | $8.6M | $6.3M | |
| Change in Accounts Receivable | $6.9M | -$7M | -$25.8M | -$1.6M | $10.1M | |
| Change in Inventories | -- | -- | -- | -$1.9M | $920.9K | |
| Cash From Operations | $88.9M | $76.8M | $156.5M | $206.1M | $202.9M | |
| Capital Expenditures | -$195M | $44.9M | $102.5M | $160.9M | $158.9M | |
| Cash Acquisitions | -- | -- | -$183.4M | -$62.9M | -$12.3M | |
| Cash From Investing | -$68M | -$47.4M | -$285.7M | -$211.5M | -$164.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $21.5M | $40.6M | $619.1M | $224.6M | $155.6M | |
| Long-Term Debt Repaid | -$28.3M | -$105.1M | -$479.5M | -$232.3M | -$192.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$680.1K | -$1.2M | |
| Cash From Financing | -$10.6M | -$45.2M | $128M | $4.6M | -$38.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $10.3M | -$15.9M | -$1.2M | -$752K | -$138.6K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $283.9M | $31.9M | $54M | $45.2M | $43.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$93.2M | -$20.8M | $124.1M | $54M | $61.8M | |
| Depreciation & Amoritzation | -- | -- | -- | $277.4K | $306.8K | |
| Stock-Based Compensation | $2.6M | $1.5M | $5M | $6.4M | $3.8M | |
| Change in Accounts Receivable | $9.9M | -$5M | -$21.3M | -$5.7M | $3.2M | |
| Change in Inventories | -- | -- | -- | $3.7M | $1.5M | |
| Cash From Operations | $44.9M | $49.5M | $133.3M | $142.4M | $147.1M | |
| Capital Expenditures | $34.8M | $35.9M | $85.1M | $114.8M | $118.5M | |
| Cash Acquisitions | -- | -- | -$183.4M | -$68.4M | -- | |
| Cash From Investing | -$30.3M | -$33.9M | -$268.3M | -$170.9M | -$113.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $21.5M | $35.6M | $593.2M | $180.6M | $109.5M | |
| Long-Term Debt Repaid | -$28.2M | -$53M | -$448.3M | -$167.7M | -$142.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$76.9K | -$19M | -$294.4K | -$965K | |
| Cash From Financing | -$6.7M | -$17.2M | $133.5M | $24.9M | -$34.3M | |
| Beginning Cash (CF) | $39.8M | $7.9M | $6.8M | $7.2M | $2.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $7.9M | -$1.5M | -$1.5M | -$3.6M | -$296.4K | |
| Ending Cash (CF) | $47.7M | $6.4M | $5.3M | $3.6M | $2.6M | |
| Levered Free Cash Flow | $10.1M | $13.7M | $48.2M | $27.6M | $28.6M | |
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Financial Ratios
REI
Sector
P/E ratio
2.21x
10.23x
PEG ratio
0.04x
0.02x
P/B ratio
0.29x
1.05x
Price / LTM sales
0.66x
0.92x
Growth Metrics
REI
Sector
Revenue growth
-4.74%
-3.51%
Earnings growth
-26.67%
-5.45%
Revenue (5-year growth)
24.63%
7.23%
Earnings forecast
$0.07
$0.26
Profitability
REI
Sector
Profitability FY 2023
$176.9M
$145.2M
Return on invested capital
9.3%
5.04%
Return on assets
8.15%
3.75%
Return on equity
14.15%
7.95%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Mar
7
Estimated Next Earnings Date
Feb
5
Balance Sheet
REI
Sector
Total cash
--
$15.3M
Short term investments
--
$5.5M
Total assets
$1.4B
$446.5M
Long term debt
$392.9M
$122.4M
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