Will Uber Stock 5X?
Uber (NYSE:UBER) has generated extremely strong returns for its investors…
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48
CARS Quote, Financials, Valuation and Earnings
Last price:
$10.87
Seasonality move
:
3.15%
Day range:
$10.79 - $11.15
52-week range:
$9.56 - $21.24
Dividend yield:
0%
P/E ratio:
15.97x
P/S ratio:
1.01x
P/B ratio:
1.39x
Volume:
566.5K
Avg. volume:
958K
1-year change:
-41.74%
Market cap:
$682.9M
Revenue:
$719.2M
EPS (TTM):
$0.68
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $547.5M | $623.7M | $653.9M | $689.2M | $719.2M | |
| Revenue Growth (YoY) | -9.76% | 13.91% | 4.84% | 5.4% | 4.35% | |
| Cost of Revenues | $101.5M | $114.2M | $115M | $122.2M | $124.3M | |
| Gross Profit | $446M | $509.5M | $538.9M | $567M | $594.8M | |
| Gross Profit Margin | 81.46% | 81.69% | 82.42% | 82.27% | 82.71% | |
| R&D Expenses | -- | $77.3M | $89M | $99.6M | $113.9M | |
| Selling, General & Admin | $303.2M | $281.9M | $289.5M | $312.3M | $320.2M | |
| Other Inc / (Exp) | -$928.1M | -$126K | -$8.1M | -$3.6M | $40.6M | |
| Operating Expenses | $416.4M | $461.1M | $472.9M | $512.9M | $541.3M | |
| Operating Income | $29.5M | $48.3M | $66M | $54.1M | $53.5M | |
| Net Interest Expenses | $37.9M | $38.7M | $35.3M | $32.4M | $32.2M | |
| EBT. Incl. Unusual Items | -$936.4M | $9.5M | $22.6M | $18.1M | $61.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$119.3M | -$1.3M | $5.4M | -$100.3M | $13.7M | |
| Net Income to Company | -$817.1M | $10.8M | $17.2M | $118.4M | $48.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$817.1M | $10.8M | $17.2M | $118.4M | $48.2M | |
| Basic EPS (Cont. Ops) | -$12.15 | $0.16 | $0.25 | $1.77 | $0.73 | |
| Diluted EPS (Cont. Ops) | -$12.15 | $0.15 | $0.25 | $1.74 | $0.72 | |
| Weighted Average Basic Share | $67.2M | $68.7M | $68.2M | $66.7M | $66M | |
| Weighted Average Diluted Share | $67.2M | $71.3M | $69.6M | $68.2M | $67.4M | |
| EBITDA | -$785.3M | $150.1M | $152.3M | $151.5M | $201.2M | |
| EBIT | -$898.6M | $48.2M | $57.9M | $50.5M | $94.1M | |
| Revenue (Reported) | $547.5M | $623.7M | $653.9M | $689.2M | $719.2M | |
| Operating Income (Reported) | $29.5M | $48.3M | $66M | $54.1M | $53.5M | |
| Operating Income (Adjusted) | -$898.6M | $48.2M | $57.9M | $50.5M | $94.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $153.3M | $158.2M | $167.1M | $180.2M | $179M | |
| Revenue Growth (YoY) | 3.51% | 3.2% | 5.6% | 7.85% | -0.64% | |
| Cost of Revenues | $27.8M | $27.8M | $29.8M | $30M | $30.9M | |
| Gross Profit | $125.5M | $130.5M | $137.3M | $150.2M | $148.1M | |
| Gross Profit Margin | 81.85% | 82.46% | 82.17% | 83.37% | 82.72% | |
| R&D Expenses | -- | $21.3M | $24.1M | $28.1M | $28.5M | |
| Selling, General & Admin | $83.2M | $73.7M | $76.6M | $82M | $86.1M | |
| Other Inc / (Exp) | $38K | $208K | $8.2M | -$3.6M | -$25K | |
| Operating Expenses | $108.9M | $119.5M | $124.7M | $137.5M | $141.6M | |
| Operating Income | $16.5M | $10.9M | $12.5M | $12.7M | $6.5M | |
| Net Interest Expenses | $10M | $9.3M | $8.2M | $8.3M | $7.7M | |
| EBT. Incl. Unusual Items | $6.6M | $1.8M | $12.5M | $820K | -$1.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.3M | -$2.5M | $1M | $36K | $780K | |
| Net Income to Company | $5.3M | $4.3M | $11.5M | $784K | -$2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $5.3M | $4.3M | $11.5M | $784K | -$2M | |
| Basic EPS (Cont. Ops) | $0.08 | $0.06 | $0.17 | $0.01 | -$0.03 | |
| Diluted EPS (Cont. Ops) | $0.08 | $0.06 | $0.17 | $0.01 | -$0.03 | |
| Weighted Average Basic Share | $67.8M | $69.5M | $66.5M | $66.3M | $64.5M | |
| Weighted Average Diluted Share | $70.3M | $70.9M | $67.7M | $67.3M | $64.5M | |
| EBITDA | $42.3M | $35.7M | $44.8M | $36.5M | $33.5M | |
| EBIT | $16.6M | $11.1M | $20.8M | $9.1M | $6.4M | |
| Revenue (Reported) | $153.3M | $158.2M | $167.1M | $180.2M | $179M | |
| Operating Income (Reported) | $16.5M | $10.9M | $12.5M | $12.7M | $6.5M | |
| Operating Income (Adjusted) | $16.6M | $11.1M | $20.8M | $9.1M | $6.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $552.7M | $628.6M | $662.7M | $702.3M | $718M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $103.3M | $114.1M | $117M | $122.4M | $125.3M | |
| Gross Profit | $449.4M | $514.5M | $545.7M | $579.9M | $592.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | $91.8M | $103.6M | $114.3M | |
| Selling, General & Admin | $302.5M | $272.3M | $292.4M | $317.7M | $324.3M | |
| Other Inc / (Exp) | -$6.3M | $44K | -$109K | -$15.4M | $44.1M | |
| Operating Expenses | $410.5M | $471.7M | $478.1M | $525.6M | $545.5M | |
| Operating Income | $38.9M | $42.7M | $67.6M | $54.3M | $47.2M | |
| Net Interest Expenses | $40.3M | $38.1M | $34.2M | $32.5M | $31.5M | |
| EBT. Incl. Unusual Items | -$7.7M | $4.7M | $33.3M | $6.4M | $59.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $16.7M | -$5.1M | $8.9M | -$101.3M | $14.4M | |
| Net Income to Company | -$24.4M | $9.9M | $24.3M | $107.7M | $45.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$24.4M | $9.9M | $24.3M | $107.7M | $45.4M | |
| Basic EPS (Cont. Ops) | -$0.36 | $0.10 | $0.36 | $1.62 | $0.69 | |
| Diluted EPS (Cont. Ops) | -$0.37 | $0.08 | $0.36 | $1.57 | $0.68 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $140.6M | $143.6M | $161.4M | $143.2M | $198.2M | |
| EBIT | $32.6M | $42.8M | $67.5M | $38.9M | $91.4M | |
| Revenue (Reported) | $552.7M | $628.6M | $662.7M | $702.3M | $718M | |
| Operating Income (Reported) | $38.9M | $42.7M | $67.6M | $54.3M | $47.2M | |
| Operating Income (Adjusted) | $32.6M | $42.8M | $67.5M | $38.9M | $91.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $153.3M | $158.2M | $167.1M | $180.2M | $179M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $27.8M | $27.8M | $29.8M | $30M | $30.9M | |
| Gross Profit | $125.5M | $130.5M | $137.3M | $150.2M | $148.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $21.3M | $24.1M | $28.1M | $28.5M | |
| Selling, General & Admin | $83.2M | $73.7M | $76.6M | $82M | $86.1M | |
| Other Inc / (Exp) | $38K | $208K | $8.2M | -$3.6M | -$25K | |
| Operating Expenses | $108.9M | $119.5M | $124.7M | $137.5M | $141.6M | |
| Operating Income | $16.5M | $10.9M | $12.5M | $12.7M | $6.5M | |
| Net Interest Expenses | $10M | $9.3M | $8.2M | $8.3M | $7.7M | |
| EBT. Incl. Unusual Items | $6.6M | $1.8M | $12.5M | $820K | -$1.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.3M | -$2.5M | $1M | $36K | $780K | |
| Net Income to Company | $5.3M | $4.3M | $11.5M | $784K | -$2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $5.3M | $4.3M | $11.5M | $784K | -$2M | |
| Basic EPS (Cont. Ops) | $0.08 | $0.06 | $0.17 | $0.01 | -$0.03 | |
| Diluted EPS (Cont. Ops) | $0.08 | $0.06 | $0.17 | $0.01 | -$0.03 | |
| Weighted Average Basic Share | $67.8M | $69.5M | $66.5M | $66.3M | $64.5M | |
| Weighted Average Diluted Share | $70.3M | $70.9M | $67.7M | $67.3M | $64.5M | |
| EBITDA | $42.3M | $35.7M | $44.8M | $36.5M | $33.5M | |
| EBIT | $16.6M | $11.1M | $20.8M | $9.1M | $6.4M | |
| Revenue (Reported) | $153.3M | $158.2M | $167.1M | $180.2M | $179M | |
| Operating Income (Reported) | $16.5M | $10.9M | $12.5M | $12.7M | $6.5M | |
| Operating Income (Adjusted) | $16.6M | $11.1M | $20.8M | $9.1M | $6.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $67.7M | $39.1M | $31.7M | $39.2M | $50.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $93.6M | $98.9M | $107.9M | $125.4M | $133.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $6.5M | $7.8M | $8.4M | $12.6M | $13.8M | |
| Other Current Assets | $10.2M | $1.7M | $605K | $1.3M | $16.1M | |
| Total Current Assets | $178.1M | $147.4M | $148.6M | $178.4M | $214.3M | |
| Property Plant And Equipment | $41.3M | $43M | $45.2M | $43.9M | $40.7M | |
| Long-Term Investments | $21.1M | $21.1M | $21M | $21M | -- | |
| Goodwill | -- | $26.2M | $102.9M | $147.1M | $143.3M | |
| Other Intangibles | $835.2M | $769.4M | $707.1M | $669.2M | $585.7M | |
| Other Long-Term Assets | -- | -- | -- | $21M | $27.3M | |
| Total Assets | $1.1B | $1B | $1B | $1.2B | $1.1B | |
| Accounts Payable | $16.5M | $15.4M | $18.2M | $22.3M | $33.5M | |
| Accrued Expenses | $47.8M | $46.3M | $54.3M | $68.7M | $47.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $90.4M | $94.3M | $106M | $145.7M | $116.9M | |
| Long-Term Debt | $576.1M | $457.4M | $458.2M | $460.1M | $455.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $735.5M | $609.2M | $640.4M | $680.3M | $600.4M | |
| Common Stock | $674K | $692K | $662K | $659K | $643K | |
| Other Common Equity Adj | -$6.8M | -$2M | -- | $951K | -$1.6M | |
| Common Equity | $340.2M | $398M | $384.4M | $492.1M | $511.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $340.2M | $398M | $384.4M | $492.1M | $511.5M | |
| Total Liabilities and Equity | $1.1B | $1B | $1B | $1.2B | $1.1B | |
| Cash and Short Terms | $67.7M | $39.1M | $31.7M | $39.2M | $50.7M | |
| Total Debt | $583.9M | $466.3M | $472.4M | $483.2M | $455.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $53.7M | $30.5M | $18.8M | $31.4M | $31.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $93.2M | $96M | $114M | $125.7M | $131M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $10M | $8.5M | $11.4M | $12.5M | $11.9M | |
| Other Current Assets | $1.3M | $3.4M | $409K | $7.6M | $8.4M | |
| Total Current Assets | $158.2M | $138.4M | $144.7M | $177.2M | $182.7M | |
| Property Plant And Equipment | $43.5M | $42.9M | $45.7M | $43.4M | $36.5M | |
| Long-Term Investments | $20.6M | $21.5M | -- | $20.5M | -- | |
| Goodwill | -- | $101.8M | $102.9M | $146.1M | $165.2M | |
| Other Intangibles | $813.5M | $764.6M | $687.9M | $647.3M | $571M | |
| Other Long-Term Assets | -- | -- | $21.1M | -- | $26.9M | |
| Total Assets | $1B | $1.1B | $1B | $1.1B | $1.1B | |
| Accounts Payable | $22.9M | $16.8M | $17.4M | $25.6M | $29.4M | |
| Accrued Expenses | $58.6M | $58.6M | $62.1M | $65.8M | $53.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $98.4M | $95.8M | $107.3M | $109.4M | $111M | |
| Long-Term Debt | $524.3M | $499.2M | $438.7M | $473.8M | $455.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $689.8M | $673.1M | $617.2M | $661.7M | $593.8M | |
| Common Stock | $685K | $698K | $668K | $662K | $637K | |
| Other Common Equity Adj | -$5.6M | -$800K | -- | $213K | -$2.1M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $346M | $396.1M | $385M | $481.5M | $489.9M | |
| Total Liabilities and Equity | $1B | $1.1B | $1B | $1.1B | $1.1B | |
| Cash and Short Terms | $53.7M | $30.5M | $18.8M | $31.4M | $31.4M | |
| Total Debt | $532M | $509.4M | $454.2M | $473.8M | $455.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$817.1M | $10.8M | $17.2M | $118.4M | $48.2M | |
| Depreciation & Amoritzation | $113.3M | $101.9M | $94.4M | $101M | $107.2M | |
| Stock-Based Compensation | $15.2M | $21.4M | $22.3M | $28.5M | $30.6M | |
| Change in Accounts Receivable | $3.7M | -$5.4M | -$9.3M | -$15.6M | -$12.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $138.6M | $138M | $128.5M | $136.7M | $152.5M | |
| Capital Expenditures | $16.7M | $19.2M | $19.7M | $20.9M | $24.4M | |
| Cash Acquisitions | -- | -$20.3M | -$64.7M | -$76.2M | -$216K | |
| Cash From Investing | -$16.7M | -$39.5M | -$84.4M | -$97.1M | -$24.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $565M | -- | $45M | $45M | -- | |
| Long-Term Debt Repaid | -$615.6M | -$120M | -$41.3M | -$36.3M | -$30M | |
| Repurchase of Common Stock | -- | -- | -$49M | -$31.3M | -$49.2M | |
| Other Financing Activities | -$17.3M | -$9K | -- | -- | -$29.3M | |
| Cash From Financing | -$67.7M | -$127.2M | -$51.5M | -$31.7M | -$116M | |
| Beginning Cash (CF) | $13.5M | $67.7M | $39.1M | $31.7M | $39.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $54.2M | -$28.7M | -$7.4M | $7.9M | $12M | |
| Ending Cash (CF) | $67.7M | $39.1M | $31.7M | $39.2M | $50.7M | |
| Levered Free Cash Flow | $121.9M | $118.8M | $108.8M | $115.8M | $128.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.3M | $4.3M | $11.5M | $784K | -$2M | |
| Depreciation & Amoritzation | $25.7M | $24.6M | $24M | $27.4M | $27M | |
| Stock-Based Compensation | $5M | $5.2M | $6M | $7.1M | $8.3M | |
| Change in Accounts Receivable | $282K | $4.4M | -$6.6M | -$1.2M | $2.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $50.4M | $30.4M | $28.1M | $33.5M | $29.5M | |
| Capital Expenditures | $6.2M | $4M | $5.4M | $6M | $5.8M | |
| Cash Acquisitions | -- | -$64.8M | -- | -- | -$24.4M | |
| Cash From Investing | -$6.2M | -$68.8M | -$5.4M | -$6M | -$20.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $45M | -- | -- | $10M | |
| Long-Term Debt Repaid | -$52.5M | -$2.5M | -$18.8M | -$10M | -$10M | |
| Repurchase of Common Stock | -- | -$5M | -$7.1M | -$9.1M | -$21.5M | |
| Other Financing Activities | -$8K | -- | -- | -$7.8M | -- | |
| Cash From Financing | -$58.1M | $29.8M | -$35.6M | -$35.2M | -$27.4M | |
| Beginning Cash (CF) | $67.7M | $39.1M | $31.7M | $39.2M | $50.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -$87K | -$570K | |
| Additions / Reductions | -$14M | -$8.6M | -$12.9M | -$7.7M | -$18.7M | |
| Ending Cash (CF) | $53.7M | $30.5M | $18.8M | $31.4M | $31.4M | |
| Levered Free Cash Flow | $44.1M | $26.4M | $22.8M | $27.5M | $23.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$24.4M | $9.9M | $24.3M | $107.7M | $45.4M | |
| Depreciation & Amoritzation | $108M | $100.8M | $93.9M | $104.3M | $106.9M | |
| Stock-Based Compensation | $18.2M | $21.7M | $23.1M | $29.6M | $31.8M | |
| Change in Accounts Receivable | -$1.1M | -$1.2M | -$20.3M | -$10.2M | -$8.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $160.1M | $118M | $126.3M | $142M | $148.5M | |
| Capital Expenditures | $17.2M | $17M | $21.1M | $21.5M | $24.2M | |
| Cash Acquisitions | -- | -$85M | $107K | -$76.2M | -$24.6M | |
| Cash From Investing | -$17.2M | -$102M | -$21M | -$97.7M | -$39.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $400M | $45M | -- | -- | -- | |
| Long-Term Debt Repaid | -$654.7M | -$70M | -$57.5M | -$27.5M | -$30M | |
| Repurchase of Common Stock | -- | -$5M | -$51.1M | -$33.3M | -$61.6M | |
| Other Financing Activities | -$17.4M | -- | -- | -- | -- | |
| Cash From Financing | -$276.5M | -$39.3M | -$116.9M | -$31.3M | -$108.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$133.6M | -$23.3M | -$11.6M | $13.1M | $1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $142.9M | $101M | $105.2M | $120.5M | $124.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.3M | $4.3M | $11.5M | $784K | -$2M | |
| Depreciation & Amoritzation | $25.7M | $24.6M | $24M | $27.4M | $27M | |
| Stock-Based Compensation | $5M | $5.2M | $6M | $7.1M | $8.3M | |
| Change in Accounts Receivable | $282K | $4.4M | -$6.6M | -$1.2M | $2.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $50.4M | $30.4M | $28.1M | $33.5M | $29.5M | |
| Capital Expenditures | $6.2M | $4M | $5.4M | $6M | $5.8M | |
| Cash Acquisitions | -- | -$64.8M | -- | -- | -$24.4M | |
| Cash From Investing | -$6.2M | -$68.8M | -$5.4M | -$6M | -$20.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $45M | -- | -- | $10M | |
| Long-Term Debt Repaid | -$52.5M | -$2.5M | -$18.8M | -$10M | -$10M | |
| Repurchase of Common Stock | -- | -$5M | -$7.1M | -$9.1M | -$21.5M | |
| Other Financing Activities | -$8K | -- | -- | -$7.8M | -- | |
| Cash From Financing | -$58.1M | $29.8M | -$35.6M | -$35.2M | -$27.4M | |
| Beginning Cash (CF) | $67.7M | $39.1M | $31.7M | $39.2M | $50.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -$87K | -$570K | |
| Additions / Reductions | -$14M | -$8.6M | -$12.9M | -$7.7M | -$18.7M | |
| Ending Cash (CF) | $53.7M | $30.5M | $18.8M | $31.4M | $31.4M | |
| Levered Free Cash Flow | $44.1M | $26.4M | $22.8M | $27.5M | $23.7M | |
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Financial Ratios
CARS
Sector
P/E ratio
15.97x
17.05x
PEG ratio
0.03x
0.00x
P/B ratio
1.39x
1.44x
Price / LTM sales
1.01x
0.94x
Growth Metrics
CARS
Sector
Revenue growth
-0.64%
-0.64%
Earnings growth
116.67%
-0.07%
Revenue (5-year growth)
3.46%
1.59%
Earnings forecast
$0.49
$0.03
Profitability
CARS
Sector
Profitability FY 2024
$594.8M
$259.5M
Return on invested capital
4.73%
0.54%
Return on assets
4.07%
-0.01%
Return on equity
9.14%
2.01%
Earnings Date
Last Earnings Date
May
8
Next Earnings Date
Aug
8
Estimated Next Earnings Date
Aug
7
Balance Sheet
CARS
Sector
Total cash
$31.4M
$103.9M
Short term investments
--
$32M
Total assets
$1.1B
$830.7M
Long term debt
$455.6M
$38.9M
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