Will Uber Stock 5X?
Uber (NYSE:UBER) has generated extremely strong returns for its investors…
Buy
53
FCF Quote, Financials, Valuation and Earnings
Last price:
$16.19
Seasonality move
:
-1.13%
Day range:
$16.03 - $16.21
52-week range:
$12.71 - $19.96
Dividend yield:
3.24%
P/E ratio:
12.08x
P/S ratio:
3.45x
P/B ratio:
1.17x
Volume:
447.9K
Avg. volume:
904.7K
1-year change:
15.48%
Market cap:
$1.7B
Revenue:
$478.1M
EPS (TTM):
$1.34
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $362.7M | $385.3M | $410.9M | $482.3M | $478.1M | |
| Revenue Growth (YoY) | 2.08% | 6.22% | 6.65% | 17.37% | -0.86% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $129.8M | $127M | $133.9M | $154.8M | $160.8M | |
| Other Inc / (Exp) | -$2.5M | $2.4M | $370K | -$89K | $172K | |
| Operating Expenses | $127.8M | $127.9M | $132.3M | $145.9M | $160M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $90.2M | $172.8M | $160.2M | $197.6M | $178.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $16.8M | $34.6M | $32M | $40.5M | $35.6M | |
| Net Income to Company | $73.4M | $138.3M | $128.2M | $157.1M | $142.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $73.4M | $138.3M | $128.2M | $157.1M | $142.6M | |
| Basic EPS (Cont. Ops) | $0.75 | $1.45 | $1.37 | $1.55 | $1.40 | |
| Diluted EPS (Cont. Ops) | $0.75 | $1.44 | $1.37 | $1.54 | $1.39 | |
| Weighted Average Basic Share | $97.5M | $95.6M | $93.6M | $101.6M | $101.9M | |
| Weighted Average Diluted Share | $97.8M | $95.8M | $93.9M | $101.8M | $102.2M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $123.1M | $188.1M | $177.9M | $341.9M | $399.8M | |
| Revenue (Reported) | $362.7M | $385.3M | $410.9M | $482.3M | $478.1M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $123.1M | $188.1M | $177.9M | $341.9M | $399.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $96.8M | $92.1M | $117.3M | $116.3M | $118M | |
| Revenue Growth (YoY) | 11.27% | -4.8% | 27.32% | -0.88% | 1.49% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $33.7M | $36M | $37.3M | $38.3M | $43.2M | |
| Other Inc / (Exp) | $1.4M | $349K | -$89K | $12K | -$149K | |
| Operating Expenses | $34M | $36.2M | $29.2M | $38.3M | $43.2M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $49.3M | $34.5M | $37.9M | $46.5M | $41M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $9.6M | $6.7M | $7.7M | $8.9M | $8.3M | |
| Net Income to Company | $39.8M | $27.7M | $30.2M | $37.5M | $32.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $39.8M | $27.7M | $30.2M | $37.5M | $32.7M | |
| Basic EPS (Cont. Ops) | $0.41 | $0.30 | $0.30 | $0.37 | $0.32 | |
| Diluted EPS (Cont. Ops) | $0.41 | $0.29 | $0.30 | $0.37 | $0.32 | |
| Weighted Average Basic Share | $96M | $94.1M | $99.6M | $102M | $101.6M | |
| Weighted Average Diluted Share | $96.2M | $94.3M | $99.8M | $102.2M | $101.9M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $53.9M | $37.5M | $58.2M | $99.6M | $92.6M | |
| Revenue (Reported) | $96.8M | $92.1M | $117.3M | $116.3M | $118M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $53.9M | $37.5M | $58.2M | $99.6M | $92.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $372.5M | $380.6M | $436.1M | $481.3M | $479.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $129.9M | $129.3M | $138.4M | $155.8M | $165.7M | |
| Other Inc / (Exp) | $707K | $1.3M | -$68K | $12K | $11K | |
| Operating Expenses | $127.9M | $130.1M | $128.4M | $155.1M | $165M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $133.8M | $157.9M | $163.7M | $206.1M | $172.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $25.3M | $31.7M | $33M | $41.7M | $35M | |
| Net Income to Company | $108.5M | $126.2M | $130.7M | $164.4M | $137.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $108.5M | $126.2M | $130.7M | $164.4M | $137.7M | |
| Basic EPS (Cont. Ops) | $1.12 | $1.34 | $1.37 | $1.61 | $1.34 | |
| Diluted EPS (Cont. Ops) | $1.12 | $1.33 | $1.37 | $1.61 | $1.34 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $159.7M | $171.7M | $198.6M | $383.3M | $392.8M | |
| Revenue (Reported) | $372.5M | $380.6M | $436.1M | $481.3M | $479.8M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $159.7M | $171.7M | $198.6M | $383.3M | $392.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $96.8M | $92.1M | $117.3M | $116.3M | $118M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $33.7M | $36M | $37.3M | $38.3M | $43.2M | |
| Other Inc / (Exp) | $1.4M | $349K | -$89K | $12K | -$149K | |
| Operating Expenses | $34M | $36.2M | $29.2M | $38.3M | $43.2M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $49.3M | $34.5M | $37.9M | $46.5M | $41M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $9.6M | $6.7M | $7.7M | $8.9M | $8.3M | |
| Net Income to Company | $39.8M | $27.7M | $30.2M | $37.5M | $32.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $39.8M | $27.7M | $30.2M | $37.5M | $32.7M | |
| Basic EPS (Cont. Ops) | $0.41 | $0.30 | $0.30 | $0.37 | $0.32 | |
| Diluted EPS (Cont. Ops) | $0.41 | $0.29 | $0.30 | $0.37 | $0.32 | |
| Weighted Average Basic Share | $96M | $94.1M | $99.6M | $102M | $101.6M | |
| Weighted Average Diluted Share | $96.2M | $94.3M | $99.8M | $102.2M | $101.9M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $53.9M | $37.5M | $58.2M | $99.6M | $92.6M | |
| Revenue (Reported) | $96.8M | $92.1M | $117.3M | $116.3M | $118M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $53.9M | $37.5M | $58.2M | $99.6M | $92.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $356.6M | $395.4M | $154.2M | $147M | $133.4M | |
| Short Term Investments | $831.2M | $1B | $762.7M | $1B | $1.1B | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.2B | $1.4B | $916.9M | $1.2B | $1.3B | |
| Property Plant And Equipment | $125.5M | $120.8M | $115.1M | $121M | $116.1M | |
| Long-Term Investments | $1.2B | $1.6B | $1.3B | $1.5B | $1.6B | |
| Goodwill | $303.3M | $303.3M | $303.3M | $363.7M | $363.7M | |
| Other Intangibles | $13.5M | $11.2M | $9.2M | $22.8M | $19.6M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $9.1B | $9.5B | $9.8B | $11.5B | $11.6B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $285M | $563M | $55M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $117.4M | $138.3M | $372.7M | $597.8M | $80.1M | |
| Long-Term Debt | $226.9M | $176.3M | $175.8M | $181.9M | $258.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8B | $8.4B | $8.8B | $10.1B | $10.2B | |
| Common Stock | $113.9M | $113.9M | $113.9M | $123.6M | $123.6M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1.1B | $1.1B | $1.1B | $1.3B | $1.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.1B | $1.1B | $1.1B | $1.3B | $1.4B | |
| Total Liabilities and Equity | $9.1B | $9.5B | $9.8B | $11.5B | $11.6B | |
| Cash and Short Terms | $1.2B | $1.4B | $916.9M | $1.2B | $1.3B | |
| Total Debt | $226.9M | $176.3M | $460.8M | $744.9M | $313.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $504.6M | $524.8M | $395.8M | $310.4M | $141.4M | |
| Short Term Investments | $1B | $933.2M | $750.6M | $1B | $1.1B | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.5B | $1.5B | $1.1B | $1.3B | $1.2B | |
| Property Plant And Equipment | $122.3M | $121.5M | $130.2M | $118.7M | $114.5M | |
| Long-Term Investments | $1.5B | $1.5B | $1.2B | $1.5B | $1.7B | |
| Goodwill | $303.3M | $303.3M | $360.4M | $363.7M | $363.7M | |
| Other Intangibles | $12.8M | $10.7M | $25.6M | $22M | $18.8M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $9.4B | $9.6B | $11.1B | $11.7B | $11.8B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $110.8M | $95.7M | $279M | $546.5M | $77.5M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $110.8M | $95.7M | $279M | $546.5M | $77.5M | |
| Long-Term Debt | $226.7M | $176.2M | $182.2M | $181.7M | $258.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8.3B | $8.6B | $9.9B | $10.4B | $10.3B | |
| Common Stock | $113.9M | $113.9M | $123.6M | $123.6M | $123.6M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.1B | $1.1B | $1.2B | $1.3B | $1.4B | |
| Total Liabilities and Equity | $9.4B | $9.6B | $11.1B | $11.7B | $11.8B | |
| Cash and Short Terms | $1.5B | $1.5B | $1.1B | $1.3B | $1.2B | |
| Total Debt | $337.5M | $272M | $461.2M | $728.3M | $336M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $73.4M | $138.3M | $128.2M | $157.1M | $142.6M | |
| Depreciation & Amoritzation | $11.7M | $11.4M | $10.6M | $4.1M | $5.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$10.7M | $5.9M | -$6.8M | -$8.8M | $3.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $105.7M | $165M | $151.4M | $150.8M | $129.5M | |
| Capital Expenditures | $7.6M | $10.6M | $11.2M | $22M | $15.5M | |
| Cash Acquisitions | -- | -- | -- | $14.5M | -- | |
| Cash From Investing | -$483.1M | -$565.3M | -$588.8M | -$574.3M | -$121.7M | |
| Dividends Paid (Ex Special Dividend) | -$43M | -$43.6M | -$44.6M | -$50.8M | -$52.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | $127M | |
| Long-Term Debt Repaid | -$1.1M | -$51.1M | -$1.2M | -$1.3M | -$51.3M | |
| Repurchase of Common Stock | -$20.9M | -$31.3M | -$15.6M | -$15M | -$12.6M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $612.2M | $439.1M | $196.2M | $416.3M | -$21.3M | |
| Beginning Cash (CF) | $121.9M | $356.6M | $395.4M | $154.2M | $147M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $234.7M | $38.8M | -$241.1M | -$7.3M | -$13.6M | |
| Ending Cash (CF) | $356.6M | $395.4M | $154.2M | $147M | $133.4M | |
| Levered Free Cash Flow | $98.1M | $154.4M | $140.2M | $128.7M | $113.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $39.8M | $27.7M | $30.2M | $37.5M | $32.7M | |
| Depreciation & Amoritzation | $3M | $2.6M | $1.8M | $1.5M | $2.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $1.9M | $45K | $645K | -$746K | -$1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $51.2M | $31.2M | $38.6M | $39.6M | $55.9M | |
| Capital Expenditures | $2.3M | $4.4M | $9.4M | $5M | $5M | |
| Cash Acquisitions | -- | -- | $14.5M | -- | -- | |
| Cash From Investing | -$314.7M | -$35.9M | $11.1M | -$64.2M | -$213.6M | |
| Dividends Paid (Ex Special Dividend) | -$10.6M | -$10.8M | -$12.4M | -$12.8M | -$13.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$6.9M | -$42.9M | -$266.8M | -$51.6M | -$3M | |
| Repurchase of Common Stock | -$1.6M | -$1.5M | -$1.7M | -$1.8M | -$1.8M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $411.5M | $134.2M | $191.8M | $188M | $165.6M | |
| Beginning Cash (CF) | $356.6M | $395.4M | $154.2M | $147M | $133.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $148.1M | $129.4M | $241.6M | $163.4M | $7.9M | |
| Ending Cash (CF) | $504.6M | $524.8M | $395.8M | $310.4M | $141.4M | |
| Levered Free Cash Flow | $48.9M | $26.8M | $29.2M | $34.6M | $50.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $108.5M | $126.2M | $130.7M | $164.4M | $137.7M | |
| Depreciation & Amoritzation | $11.7M | $11M | $9.8M | $3.8M | $6.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$8.1M | $4M | -$6.2M | -$10.2M | $3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $123.8M | $145M | $158.8M | $151.8M | $145.7M | |
| Capital Expenditures | $6.3M | $12.7M | $16.2M | $17.6M | $15.5M | |
| Cash Acquisitions | -- | -- | $14.5M | -- | -- | |
| Cash From Investing | -$602.6M | -$286.6M | -$541.7M | -$649.6M | -$271M | |
| Dividends Paid (Ex Special Dividend) | -$42.7M | -$43.9M | -$46.1M | -$51.2M | -$53.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$7.7M | -$87.1M | -$225.1M | $213.9M | -$2.7M | |
| Repurchase of Common Stock | -$17.3M | -$31.1M | -$15.8M | -$15M | -$12.7M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $849.3M | $161.7M | $253.9M | $412.4M | -$43.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $370.5M | $20.2M | -$129M | -$85.4M | -$169M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $117.5M | $132.3M | $142.6M | $134.2M | $130.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $39.8M | $27.7M | $30.2M | $37.5M | $32.7M | |
| Depreciation & Amoritzation | $3M | $2.6M | $1.8M | $1.5M | $2.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $1.9M | $45K | $645K | -$746K | -$1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $51.2M | $31.2M | $38.6M | $39.6M | $55.9M | |
| Capital Expenditures | $2.3M | $4.4M | $9.4M | $5M | $5M | |
| Cash Acquisitions | -- | -- | $14.5M | -- | -- | |
| Cash From Investing | -$314.7M | -$35.9M | $11.1M | -$64.2M | -$213.6M | |
| Dividends Paid (Ex Special Dividend) | -$10.6M | -$10.8M | -$12.4M | -$12.8M | -$13.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$6.9M | -$42.9M | -$266.8M | -$51.6M | -$3M | |
| Repurchase of Common Stock | -$1.6M | -$1.5M | -$1.7M | -$1.8M | -$1.8M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $411.5M | $134.2M | $191.8M | $188M | $165.6M | |
| Beginning Cash (CF) | $356.6M | $395.4M | $154.2M | $147M | $133.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $148.1M | $129.4M | $241.6M | $163.4M | $7.9M | |
| Ending Cash (CF) | $504.6M | $524.8M | $395.8M | $310.4M | $141.4M | |
| Levered Free Cash Flow | $48.9M | $26.8M | $29.2M | $34.6M | $50.9M | |
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Financial Ratios
FCF
Sector
P/E ratio
12.08x
11.83x
PEG ratio
1.82x
0.39x
P/B ratio
1.17x
1.06x
Price / LTM sales
3.45x
2.53x
Growth Metrics
FCF
Sector
Revenue growth
1.49%
5.62%
Earnings growth
-13.51%
5.07%
Revenue (5-year growth)
6.12%
5.17%
Earnings forecast
$0.32
$0.56
Profitability
FCF
Sector
Profitability FY 2025
--
$139.2M
Return on invested capital
7.12%
5.37%
Return on assets
1.17%
0.98%
Return on equity
9.9%
9.3%
Earnings Date
Last Earnings Date
Apr
29
Next Earnings Date
Jul
23
Estimated Next Earnings Date
Jul
29
Balance Sheet
FCF
Sector
Total cash
$1.2B
$476.2M
Short term investments
$1.1B
$233.7M
Total assets
$11.6B
$4.1B
Long term debt
$336M
$299M
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