Will Uber Stock 5X?
Uber (NYSE:UBER) has generated extremely strong returns for its investors…
Buy
69
CBU Quote, Financials, Valuation and Earnings
Last price:
$57.98
Seasonality move
:
2.89%
Day range:
$55.41 - $58.26
52-week range:
$42.16 - $73.39
Dividend yield:
3.18%
P/E ratio:
15.94x
P/S ratio:
3.97x
P/B ratio:
1.66x
Volume:
190.8K
Avg. volume:
254.4K
1-year change:
21.1%
Market cap:
$3B
Revenue:
$746.3M
EPS (TTM):
$3.61
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $596.4M | $620.6M | $679.4M | $651.9M | $746.3M | |
| Revenue Growth (YoY) | 1.12% | 4.07% | 9.46% | -4.05% | 14.49% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $237.8M | $250.8M | $270.4M | $297.5M | $316.8M | |
| Other Inc / (Exp) | -$6K | $17K | -$44K | -$52.4M | $744K | |
| Operating Expenses | $244.7M | $264.1M | $280.9M | $302M | $330.5M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $206.1M | $241.3M | $240.3M | $168.2M | $236.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $41.4M | $51.7M | $52.2M | $36.3M | $54.2M | |
| Net Income to Company | $164.7M | $189.7M | $188.1M | $131.9M | $182.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $164.7M | $189.7M | $188.1M | $131.9M | $182.5M | |
| Basic EPS (Cont. Ops) | $3.10 | $3.51 | $3.48 | $2.45 | $3.44 | |
| Diluted EPS (Cont. Ops) | $3.08 | $3.48 | $3.46 | $2.45 | $3.44 | |
| Weighted Average Basic Share | $53M | $54M | $53.9M | $53.6M | $52.8M | |
| Weighted Average Diluted Share | $53.3M | $54.4M | $54.2M | $53.7M | $52.9M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $227M | $254.4M | $263.4M | $272.3M | $431.1M | |
| Revenue (Reported) | $596.4M | $620.6M | $679.4M | $651.9M | $746.3M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $227M | $254.4M | $263.4M | $272.3M | $431.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $152.5M | $160.5M | $124.3M | $177.3M | $196.2M | |
| Revenue Growth (YoY) | 2.56% | 5.29% | -22.59% | 42.64% | 10.7% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $72.1M | $64.4M | $74.4M | $76.1M | $79.6M | |
| Other Inc / (Exp) | $24K | $2K | -$52.3M | $16K | $245K | |
| Operating Expenses | $75.4M | $67.8M | $78.2M | $79.7M | $83.1M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $65M | $59.8M | $7M | $53M | $64.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $12.1M | $12.8M | $1.2M | $12.2M | $14.7M | |
| Net Income to Company | $52.9M | $47.1M | $5.8M | $40.9M | $49.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $52.9M | $47.1M | $5.8M | $40.9M | $49.6M | |
| Basic EPS (Cont. Ops) | $0.98 | $0.87 | $0.11 | $0.77 | $0.94 | |
| Diluted EPS (Cont. Ops) | $0.97 | $0.86 | $0.11 | $0.76 | $0.93 | |
| Weighted Average Basic Share | $53.8M | $53.9M | $53.8M | $53.2M | $52.7M | |
| Weighted Average Diluted Share | $54.3M | $54.5M | $54.1M | $53.3M | $52.9M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $68.7M | $62.7M | $21.8M | $98.7M | $111.7M | |
| Revenue (Reported) | $152.5M | $160.5M | $124.3M | $177.3M | $196.2M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $68.7M | $62.7M | $21.8M | $98.7M | $111.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $600.2M | $628.7M | $643.1M | $704.9M | $765.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $238.7M | $243.2M | $280.4M | $299.3M | $320.3M | |
| Other Inc / (Exp) | $48K | -$5K | -$52.4M | -$31K | $973K | |
| Operating Expenses | $245.6M | $256.5M | $291.3M | $303.4M | $334M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $221.6M | $236.2M | $187.5M | $214.3M | $247.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $44.2M | $52.3M | $40.6M | $47.3M | $56.7M | |
| Net Income to Company | $177.4M | $183.9M | $146.8M | $167M | $191.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $177.4M | $183.9M | $146.8M | $167M | $191.2M | |
| Basic EPS (Cont. Ops) | $3.31 | $3.40 | $2.72 | $3.20 | $3.62 | |
| Diluted EPS (Cont. Ops) | $3.28 | $3.37 | $2.71 | $3.18 | $3.61 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $239.3M | $248.3M | $222.6M | $349.2M | $444.1M | |
| Revenue (Reported) | $600.2M | $628.7M | $643.1M | $704.9M | $765.3M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $239.3M | $248.3M | $222.6M | $349.2M | $444.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $152.5M | $160.5M | $124.3M | $177.3M | $196.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $72.1M | $64.4M | $74.4M | $76.1M | $79.6M | |
| Other Inc / (Exp) | $24K | $2K | -$52.3M | $16K | $245K | |
| Operating Expenses | $75.4M | $67.8M | $78.2M | $79.7M | $83.1M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $65M | $59.8M | $7M | $53M | $64.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $12.1M | $12.8M | $1.2M | $12.2M | $14.7M | |
| Net Income to Company | $52.9M | $47.1M | $5.8M | $40.9M | $49.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $52.9M | $47.1M | $5.8M | $40.9M | $49.6M | |
| Basic EPS (Cont. Ops) | $0.98 | $0.87 | $0.11 | $0.77 | $0.94 | |
| Diluted EPS (Cont. Ops) | $0.97 | $0.86 | $0.11 | $0.76 | $0.93 | |
| Weighted Average Basic Share | $53.8M | $53.9M | $53.8M | $53.2M | $52.7M | |
| Weighted Average Diluted Share | $54.3M | $54.5M | $54.1M | $53.3M | $52.9M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $68.7M | $62.7M | $21.8M | $98.7M | $111.7M | |
| Revenue (Reported) | $152.5M | $160.5M | $124.3M | $177.3M | $196.2M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $68.7M | $62.7M | $21.8M | $98.7M | $111.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.6B | $1.9B | $209.9M | $191M | $191.9M | |
| Short Term Investments | $3.5B | $4.9B | $4.2B | $2.9B | $317.1M | |
| Accounts Receivable, Net | $39M | $35.9M | $52.6M | $54.5M | $54.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $5.2B | $6.8B | $4.4B | $3.2B | $563.3M | |
| Property Plant And Equipment | $165.7M | $160.7M | $160.8M | $173.4M | $183.8M | |
| Long-Term Investments | $3.6B | $4.9B | $5.2B | $4.1B | $4.1B | |
| Goodwill | $793.7M | $799.1M | $841.8M | $845.4M | $853.2M | |
| Other Intangibles | $52.9M | $65.2M | $61M | $52.6M | $48.2M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $13.9B | $15.6B | $15.8B | $15.6B | $16.4B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $768.4M | $53M | $118M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $284M | $324.7M | $1.1B | $357.6M | $379.6M | |
| Long-Term Debt | $87.3M | $5.2M | $22.7M | $407.6M | $619.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $11.8B | $13.5B | $14.3B | $13.9B | $14.6B | |
| Common Stock | $53.8M | $54.1M | $54.2M | $54.4M | $54.7M | |
| Other Common Equity Adj | $62.1M | -$50.6M | -$686.4M | -$556.9M | -$548.1M | |
| Common Equity | $2.1B | $2.1B | $1.6B | $1.7B | $1.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.1B | $2.1B | $1.6B | $1.7B | $1.8B | |
| Total Liabilities and Equity | $13.9B | $15.6B | $15.8B | $15.6B | $16.4B | |
| Cash and Short Terms | $5.2B | $6.8B | $4.4B | $3.1B | $509M | |
| Total Debt | $87.3M | $5.2M | $791.1M | $460.6M | $737.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.2B | $1B | $189.3M | $338.4M | $512.9M | |
| Short Term Investments | $3.8B | $5.8B | $3.5B | $2.9B | $321.4M | |
| Accounts Receivable, Net | $36.4M | $38.6M | $42.5M | $53.8M | $53.5M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $6B | $6.8B | $3.7B | $3.3B | $887.8M | |
| Property Plant And Equipment | $161.2M | $158.4M | $158.6M | $171M | $189.8M | |
| Long-Term Investments | $3.8B | $5.8B | $4.6B | $4.1B | $4.2B | |
| Goodwill | $793.5M | $799.1M | $842.9M | $849.8M | $854.5M | |
| Other Intangibles | $49.6M | $64M | $58M | $54.6M | $45.8M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $14.6B | $15.6B | $15.3B | $15.9B | $16.8B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $58.4M | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $257.8M | $300.5M | $363M | $287.2M | $266.6M | |
| Long-Term Debt | $9.3M | $5.1M | $17.3M | $395.1M | $595.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $12.6B | $13.8B | $13.6B | $14.2B | $14.9B | |
| Common Stock | $54M | $54.2M | $54.4M | $54.5M | $54.9M | |
| Other Common Equity Adj | -$110M | -$322M | -$578.1M | -$583.8M | -$505.1M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2B | $1.9B | $1.6B | $1.7B | $1.8B | |
| Total Liabilities and Equity | $14.6B | $15.6B | $15.3B | $15.9B | $16.8B | |
| Cash and Short Terms | $5.9B | $6.8B | $3.7B | $3.2B | $834.3M | |
| Total Debt | $9.3M | $5.1M | $75.7M | $395.1M | $595.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $164.7M | $189.7M | $188.1M | $131.9M | $182.5M | |
| Depreciation & Amoritzation | $30.6M | $30.2M | $30.4M | $28.4M | $28.7M | |
| Stock-Based Compensation | $6.4M | $6.3M | $7.7M | $9.3M | $8.4M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $179.5M | $202.5M | $214.6M | $228.4M | $242.3M | |
| Capital Expenditures | $14.8M | $13.4M | $12.9M | $18.6M | $20.7M | |
| Cash Acquisitions | $32.9M | -$30M | -$915K | -$8.5M | -$15.6M | |
| Cash From Investing | -$398.7M | -$1.5B | -$2.1B | $335.8M | -$835.6M | |
| Dividends Paid (Ex Special Dividend) | -$87.1M | -$91.1M | -$93.4M | -$95.1M | -$95.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $400M | $250M | |
| Long-Term Debt Repaid | -$15.2M | -$82.1M | -$95K | -$15M | -$47.1M | |
| Repurchase of Common Stock | -$271K | -$5.1M | -$16.6M | -$30.2M | -$46M | |
| Other Financing Activities | -$1.3M | -$1.2M | -$1.3M | -$2.4M | -$4.6M | |
| Cash From Financing | $1.7B | $1.6B | $259.2M | -$583.1M | $599.4M | |
| Beginning Cash (CF) | $205M | $1.6B | $1.9B | $209.9M | $191M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.4B | $229.3M | -$1.7B | -$18.9M | $6M | |
| Ending Cash (CF) | $1.6B | $1.9B | $209.9M | $191M | $197M | |
| Levered Free Cash Flow | $164.7M | $189.2M | $201.7M | $209.8M | $221.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $52.9M | $47.1M | $5.8M | $40.9M | $49.6M | |
| Depreciation & Amoritzation | $7.5M | $7.5M | $7.2M | $7M | $7.3M | |
| Stock-Based Compensation | $1.7M | $1.9M | $2.3M | $2.4M | $3M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $61.8M | $51.9M | $77.4M | $79.9M | $62.5M | |
| Capital Expenditures | $876K | $2.6M | $4.1M | $2.6M | $10.6M | |
| Cash Acquisitions | -- | -$2.5M | -$2.1M | -$6M | -$242K | |
| Cash From Investing | -$415M | -$1.3B | $596.1M | -$214.7M | -$30.3M | |
| Dividends Paid (Ex Special Dividend) | -$22.6M | -$23.2M | -$23.7M | -$24M | -$24.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$104.3M | -$24K | -$715.2M | -$65.5M | -$141.8M | |
| Repurchase of Common Stock | -$68K | -$3.6M | -$11M | -$34.5M | -$48K | |
| Other Financing Activities | -$1.1M | -$969K | -$1M | -$1.2M | -$2.8M | |
| Cash From Financing | $858.7M | $355M | -$694M | $282.2M | $288.8M | |
| Beginning Cash (CF) | $1.6B | $1.9B | $209.9M | $191M | $197M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $505.5M | -$854.1M | -$20.6M | $147.4M | $321M | |
| Ending Cash (CF) | $2.2B | $1B | $189.3M | $338.4M | $518M | |
| Levered Free Cash Flow | $60.9M | $49.4M | $73.3M | $77.3M | $52M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $177.4M | $183.9M | $146.8M | $167M | $191.2M | |
| Depreciation & Amoritzation | $30.3M | $30.2M | $30.1M | $28.2M | $28.9M | |
| Stock-Based Compensation | $6.1M | $6.5M | $8.1M | $9.4M | $9M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $214.6M | $192.7M | $240M | $230.9M | $224.9M | |
| Capital Expenditures | $12.6M | $15.1M | $14.4M | $17.1M | $28.7M | |
| Cash Acquisitions | $32.9M | -$32.4M | -$512K | -$12.5M | -$9.9M | |
| Cash From Investing | -$863.1M | -$2.4B | -$281.8M | -$475M | -$651.3M | |
| Dividends Paid (Ex Special Dividend) | -$88.4M | -$91.7M | -$93.9M | -$95.4M | -$96M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$74.4M | $22.1M | -$715.3M | $634.7M | -$123.4M | |
| Repurchase of Common Stock | -$265K | -$8.6M | -$24M | -$53.8M | -$11.6M | |
| Other Financing Activities | -$1.4M | -$1.1M | -$1.4M | -$2.6M | -$6.1M | |
| Cash From Financing | $2.3B | $1.1B | -$789.9M | $393.1M | $606M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.6B | -$1.1B | -$831.6M | $149.1M | $179.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $202M | $177.6M | $225.6M | $213.9M | $196.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $52.9M | $47.1M | $5.8M | $40.9M | $49.6M | |
| Depreciation & Amoritzation | $7.5M | $7.5M | $7.2M | $7M | $7.3M | |
| Stock-Based Compensation | $1.7M | $1.9M | $2.3M | $2.4M | $3M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $61.8M | $51.9M | $77.4M | $79.9M | $62.5M | |
| Capital Expenditures | $876K | $2.6M | $4.1M | $2.6M | $10.6M | |
| Cash Acquisitions | -- | -$2.5M | -$2.1M | -$6M | -$242K | |
| Cash From Investing | -$415M | -$1.3B | $596.1M | -$214.7M | -$30.3M | |
| Dividends Paid (Ex Special Dividend) | -$22.6M | -$23.2M | -$23.7M | -$24M | -$24.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$104.3M | -$24K | -$715.2M | -$65.5M | -$141.8M | |
| Repurchase of Common Stock | -$68K | -$3.6M | -$11M | -$34.5M | -$48K | |
| Other Financing Activities | -$1.1M | -$969K | -$1M | -$1.2M | -$2.8M | |
| Cash From Financing | $858.7M | $355M | -$694M | $282.2M | $288.8M | |
| Beginning Cash (CF) | $1.6B | $1.9B | $209.9M | $191M | $197M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $505.5M | -$854.1M | -$20.6M | $147.4M | $321M | |
| Ending Cash (CF) | $2.2B | $1B | $189.3M | $338.4M | $518M | |
| Levered Free Cash Flow | $60.9M | $49.4M | $73.3M | $77.3M | $52M | |
Get CBU Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
CBU
Sector
P/E ratio
15.94x
11.83x
PEG ratio
1.18x
0.39x
P/B ratio
1.66x
1.06x
Price / LTM sales
3.97x
2.53x
Growth Metrics
CBU
Sector
Revenue growth
10.7%
5.62%
Earnings growth
22.37%
5.07%
Revenue (5-year growth)
4.82%
5.17%
Earnings forecast
$0.91
$0.56
Profitability
CBU
Sector
Profitability FY 2025
--
$139.2M
Return on invested capital
8.11%
5.37%
Return on assets
1.18%
0.98%
Return on equity
10.98%
9.3%
Earnings Date
Last Earnings Date
Apr
29
Next Earnings Date
Jul
23
Estimated Next Earnings Date
Jul
29
Balance Sheet
CBU
Sector
Total cash
$834.3M
$476.2M
Short term investments
$317.1M
$233.7M
Total assets
$16.4B
$4.1B
Long term debt
$595.5M
$299M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
How High Will Bloom Energy Stock Go?
Bloom Energy (NYSE:BE) has seen its shares surge by more…
Is Acuity a Good Stock to Buy Now?
Acuity Brands (NYSE:AYI) is an industrial company specializing in lighting.…
Stock Ideas
Buy
68
Is MSFT Stock a Buy?
Market Cap: $3.4T
P/E Ratio: 38x
Buy
74
Is NVDA Stock a Buy?
Market Cap: $3.3T
P/E Ratio: 46x
Sell
46
Is AAPL Stock a Buy?
Market Cap: $3.2T
P/E Ratio: 35x
Alerts
Buy
71
NUTX alert for May 15
Nutex Health [NUTX] is up 9.76% over the past day.
Buy
81
EXEL alert for May 15
Exelixis [EXEL] is up 3.67% over the past day.
Sell
29
GLBE alert for May 15
Global E Online [GLBE] is down 3.44% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
