Is Uber Stock a Buy on the Dip?
Shares of Uber Technologies (NYSE:UBER) have been fading fast in…
Buy
76
FOUR Quote, Financials, Valuation and Earnings
Last price:
$104.74
Seasonality move
:
9.71%
Day range:
$104.09 - $107.20
52-week range:
$55.87 - $116.84
Dividend yield:
0%
P/E ratio:
56.90x
P/S ratio:
2.42x
P/B ratio:
9.07x
Volume:
718.7K
Avg. volume:
2.3M
1-year change:
40.9%
Market cap:
$7.4B
Revenue:
$2.6B
EPS (TTM):
$1.84
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $731.4M | $766.9M | $1.4B | $2B | $2.6B | |
| Revenue Growth (YoY) | 30.47% | 4.85% | 78.32% | 45.78% | 28.65% | |
| Cost of Revenues | $558M | $589.1M | $1.1B | $1.5B | $1.9B | |
| Gross Profit | $173.4M | $177.8M | $278.4M | $470.2M | $687.8M | |
| Gross Profit Margin | 23.71% | 23.18% | 20.36% | 23.59% | 26.82% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $133.8M | $202M | $265.2M | $315.6M | $377.5M | |
| Other Inc / (Exp) | -$2.8M | -$9.9M | -$100K | $50.5M | -$36.8M | |
| Operating Expenses | $174M | $241.5M | $327.4M | $412.1M | $531.3M | |
| Operating Income | -$600K | -$63.7M | -$49M | $58.1M | $156.5M | |
| Net Interest Expenses | $51.5M | $40.2M | $28M | $21.7M | $200K | |
| EBT. Incl. Unusual Items | -$54.9M | -$113.8M | -$77.1M | $86.9M | $119.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.7M | -$2.4M | -$3.1M | $200K | -$3.4M | |
| Net Income to Company | -$56.6M | -$111.4M | -$74M | $86.7M | $122.9M | |
| Minority Interest in Earnings | -- | $93M | $25.8M | -$11.6M | -$36.7M | |
| Net Income to Common Excl Extra Items | -$56.6M | -$18.4M | -$48.2M | $75.1M | $86.2M | |
| Basic EPS (Cont. Ops) | -$1.45 | -$0.43 | -$0.89 | $1.34 | $1.45 | |
| Diluted EPS (Cont. Ops) | -$1.45 | -$0.43 | -$0.89 | $1.05 | $1.43 | |
| Weighted Average Basic Share | $39M | $45M | $54.9M | $56.2M | $59.7M | |
| Weighted Average Diluted Share | $39M | $45M | $54.9M | $82.8M | $61M | |
| EBITDA | $59.2M | $10.6M | $55.3M | $268.5M | $366.2M | |
| EBIT | -$3.4M | -$73.6M | -$49.1M | $119.4M | $151.6M | |
| Revenue (Reported) | $731.4M | $766.9M | $1.4B | $2B | $2.6B | |
| Operating Income (Reported) | -$600K | -$63.7M | -$49M | $58.1M | $156.5M | |
| Operating Income (Adjusted) | -$3.4M | -$73.6M | -$49.1M | $119.4M | $151.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $214.8M | $377.8M | $547.3M | $675.4M | $909.2M | |
| Revenue Growth (YoY) | 10.84% | 75.89% | 44.87% | 23.41% | 34.62% | |
| Cost of Revenues | $163.3M | $313.4M | $411.6M | $495.1M | $641.9M | |
| Gross Profit | $51.5M | $64.4M | $135.7M | $180.3M | $267.3M | |
| Gross Profit Margin | 23.98% | 17.05% | 24.79% | 26.7% | 29.4% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $39.1M | $54.9M | $90.2M | $86.7M | $133.8M | |
| Other Inc / (Exp) | $400K | $100K | $35.8M | -$7.8M | -$281.6M | |
| Operating Expenses | $55.3M | $69.9M | $119.1M | $126.7M | $185.4M | |
| Operating Income | -$3.8M | -$5.5M | $16.6M | $53.6M | $81.9M | |
| Net Interest Expenses | $7.1M | $7.4M | $4.8M | -- | $8.6M | |
| EBT. Incl. Unusual Items | -$10.5M | -$12.8M | $47.6M | $47.4M | -$208.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$700K | $1M | $1.2M | $900K | -$280.5M | |
| Net Income to Company | -$9.8M | -$13.8M | $46.4M | $46.5M | $72.2M | |
| Minority Interest in Earnings | $4.8M | $4.6M | -$3.3M | -$13.9M | -$18.4M | |
| Net Income to Common Excl Extra Items | -$5M | -$9.2M | $43.1M | $32.6M | $53.8M | |
| Basic EPS (Cont. Ops) | -$0.12 | -$0.17 | $0.78 | $0.56 | $0.78 | |
| Diluted EPS (Cont. Ops) | -$0.12 | -$0.17 | $0.57 | $0.55 | $0.74 | |
| Weighted Average Basic Share | $42.5M | $55.8M | $55.2M | $58.3M | $68.5M | |
| Weighted Average Diluted Share | $42.5M | $55.8M | $81.4M | $59.4M | $91M | |
| EBITDA | $20.8M | $20.4M | $98.5M | $110.5M | -$112.7M | |
| EBIT | -$3.4M | -$5.4M | $55.9M | $55.4M | -$190M | |
| Revenue (Reported) | $214.8M | $377.8M | $547.3M | $675.4M | $909.2M | |
| Operating Income (Reported) | -$3.8M | -$5.5M | $16.6M | $53.6M | $81.9M | |
| Operating Income (Adjusted) | -$3.4M | -$5.4M | $55.9M | $55.4M | -$190M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $758.1M | $1.2B | $1.9B | $2.4B | $3.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $587M | $933.4M | $1.4B | $1.8B | $2.3B | |
| Gross Profit | $171.1M | $245.6M | $410.2M | $636.7M | $882.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $185.7M | $240.9M | $308.7M | $352.4M | $483.9M | |
| Other Inc / (Exp) | -$7M | -$3.2M | $36.5M | $1M | -$299.9M | |
| Operating Expenses | $220.9M | $301.6M | $387.9M | $497.2M | $669.6M | |
| Operating Income | -$49.8M | -$56M | $22.3M | $139.5M | $212.5M | |
| Net Interest Expenses | $45.5M | $28.3M | $27.5M | $100K | $16.5M | |
| EBT. Incl. Unusual Items | -$102.3M | -$87.5M | $31.5M | $140.4M | -$103.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$300K | -$5.5M | -$3M | -$1.8M | -$278.3M | |
| Net Income to Company | -$102M | -$82M | $34.5M | $142.2M | $174.4M | |
| Minority Interest in Earnings | $83.7M | $30.8M | $2M | -$40.5M | -$47.1M | |
| Net Income to Common Excl Extra Items | -$18.3M | -$51.2M | $36.5M | $101.7M | $127.3M | |
| Basic EPS (Cont. Ops) | -$0.46 | -$1.02 | $0.67 | $1.77 | $1.89 | |
| Diluted EPS (Cont. Ops) | -$0.46 | -$1.03 | $0.45 | $1.68 | $1.84 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $19.2M | $42.1M | $193.1M | $372.6M | $213.6M | |
| EBIT | -$56.8M | -$59.2M | $63.9M | $172.4M | -$61.4M | |
| Revenue (Reported) | $758.1M | $1.2B | $1.9B | $2.4B | $3.1B | |
| Operating Income (Reported) | -$49.8M | -$56M | $22.3M | $139.5M | $212.5M | |
| Operating Income (Adjusted) | -$56.8M | -$59.2M | $63.9M | $172.4M | -$61.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $556M | $968.1M | $1.5B | $1.9B | $2.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $429.5M | $773.8M | $1.1B | $1.4B | $1.8B | |
| Gross Profit | $126.5M | $194.3M | $326.1M | $492.6M | $686.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $153.5M | $192.4M | $235.7M | $272.5M | $378.9M | |
| Other Inc / (Exp) | -$6.9M | -$200K | $36.4M | -$13.1M | -$276.2M | |
| Operating Expenses | $178.2M | $238.3M | $298.6M | $383.7M | $522M | |
| Operating Income | -$51.7M | -$44M | $27.5M | $108.9M | $164.9M | |
| Net Interest Expenses | $32.1M | $20.2M | $19.7M | $500K | $14.4M | |
| EBT. Incl. Unusual Items | -$90.7M | -$64.4M | $44.2M | $97.7M | -$125.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1000K | -$4.1M | -$4M | -$6M | -$280.9M | |
| Net Income to Company | -$89.7M | -$60.3M | $48.2M | $103.7M | $155.2M | |
| Minority Interest in Earnings | $83.7M | $21.5M | -$2.3M | -$31.2M | -$41.6M | |
| Net Income to Common Excl Extra Items | -$6M | -$38.8M | $45.9M | $72.5M | $113.6M | |
| Basic EPS (Cont. Ops) | -$0.14 | -$0.73 | $0.84 | $1.25 | $1.68 | |
| Diluted EPS (Cont. Ops) | -$0.14 | -$0.74 | $0.62 | $1.21 | $1.63 | |
| Weighted Average Basic Share | $123.4M | $162.9M | $167.6M | $174.8M | $200.7M | |
| Weighted Average Diluted Share | $123.4M | $193.6M | $220.7M | $204.1M | $225.9M | |
| EBITDA | $1.1M | $32.6M | $170.4M | $274.5M | $121.9M | |
| EBIT | -$58.6M | -$44.2M | $68.8M | $121.8M | -$91.2M | |
| Revenue (Reported) | $556M | $968.1M | $1.5B | $1.9B | $2.4B | |
| Operating Income (Reported) | -$51.7M | -$44M | $27.5M | $108.9M | $164.9M | |
| Operating Income (Adjusted) | -$58.6M | -$44.2M | $68.8M | $121.8M | -$91.2M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.7M | $927.8M | $1.2B | $702.5M | $455M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $78.6M | $92.7M | $205.9M | $195M | $256.8M | |
| Inventory | $8.5M | $1.5M | $3.5M | $4.8M | $3.4M | |
| Prepaid Expenses | $6.1M | $9M | $10.1M | -- | -- | |
| Other Current Assets | $200K | $1M | $500K | $15.4M | $353.7M | |
| Total Current Assets | $106.4M | $1B | $1.5B | $991.7M | $1.2B | |
| Property Plant And Equipment | $15.4M | $51.7M | $95.3M | $122.5M | $174.5M | |
| Long-Term Investments | -- | -- | $30.5M | $47.1M | $62.2M | |
| Goodwill | $421.3M | $477M | $537.7M | $735M | $1.1B | |
| Other Intangibles | $235.6M | $186.3M | $188.5M | $646.8M | $830.1M | |
| Other Long-Term Assets | $1.4M | $30.8M | $37M | $10.9M | $56.4M | |
| Total Assets | $784M | $1.8B | $2.3B | $2.6B | $3.4B | |
| Accounts Payable | $58.1M | $60.6M | $121.1M | $166.7M | $204.6M | |
| Accrued Expenses | $15.9M | $9.3M | $20.1M | $80M | $83.9M | |
| Current Portion Of Long-Term Debt | $5.3M | $900K | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $4.8M | $5.3M | $7.8M | |
| Other Current Liabilities | $34.9M | $4.2M | $8.1M | -- | $387.5M | |
| Total Current Liabilities | $129.9M | $99.4M | $183.8M | $268.3M | $704.4M | |
| Long-Term Debt | $635.1M | $1B | $1.7B | $1.7B | $1.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $816.9M | $1.1B | $1.9B | $2.1B | $2.5B | |
| Common Stock | $300K | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | $8.3M | $14.1M | |
| Common Equity | -$32.9M | $459.6M | $272.8M | $347.3M | $653.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $210.4M | $126.9M | $133.3M | $215.1M | |
| Total Equity | -$32.9M | $670M | $399.7M | $480.6M | $868.4M | |
| Total Liabilities and Equity | $784M | $1.8B | $2.3B | $2.6B | $3.4B | |
| Cash and Short Terms | $3.7M | $927.8M | $1.2B | $702.5M | $455M | |
| Total Debt | $640.4M | $1B | $1.7B | $1.7B | $1.8B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $328.9M | $1.3B | $672.7M | $692.3M | $1.4B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $91.3M | $184.4M | $262.2M | $232.1M | $317.8M | |
| Inventory | $1.2M | $2M | $5.9M | $2.5M | $7.1M | |
| Prepaid Expenses | $9.6M | $11.7M | $15.2M | -- | -- | |
| Other Current Assets | $300K | $200K | $2.7M | $20.7M | $343.3M | |
| Total Current Assets | $433.7M | $1.5B | $960.7M | $1B | $2.1B | |
| Property Plant And Equipment | $46.7M | $74.1M | $108.6M | $160.5M | $214.9M | |
| Long-Term Investments | -- | $29.5M | $32M | $58.6M | $78.9M | |
| Goodwill | $422M | $537.6M | $777.3M | $755.4M | $1.3B | |
| Other Intangibles | $183M | $188.3M | $561.7M | $576.2M | $902.7M | |
| Other Long-Term Assets | $30.2M | $36.4M | $45.4M | $60.6M | $62.9M | |
| Total Assets | $1.1B | $2.4B | $2.5B | $2.6B | $5B | |
| Accounts Payable | $76.7M | $125.8M | $177.1M | $181.3M | $252M | |
| Accrued Expenses | $8.6M | $14.5M | $18.6M | $110.1M | $138.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $4.6M | $6.7M | $8.7M | |
| Other Current Liabilities | $5.4M | $3.7M | $56.3M | -- | $282.5M | |
| Total Current Liabilities | $113.1M | $180M | $288.6M | $313M | $703.4M | |
| Long-Term Debt | $437.7M | $1.7B | $1.7B | $1.7B | $2.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $558.1M | $1.9B | $2.1B | $2.1B | $4B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -$700K | $6.3M | $20.6M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $247.5M | $137M | $118.3M | $140.8M | $236M | |
| Total Equity | $557.5M | $435.4M | $420.8M | $541M | $1B | |
| Total Liabilities and Equity | $1.1B | $2.4B | $2.5B | $2.6B | $5B | |
| Cash and Short Terms | $328.9M | $1.3B | $672.7M | $692.3M | $1.4B | |
| Total Debt | $439.5M | $1.7B | $1.7B | $1.7B | $2.8B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$56.6M | -$111.4M | -$74M | $86.7M | $122.9M | |
| Depreciation & Amoritzation | $62.6M | $84.2M | $104.4M | $149.1M | $214.6M | |
| Stock-Based Compensation | -- | $66.2M | $40.8M | $49.6M | $57.4M | |
| Change in Accounts Receivable | -$21M | -$19.3M | -$120.7M | $4.1M | -$52.7M | |
| Change in Inventories | -$1.7M | $1.2M | $1.8M | $2.8M | $7.2M | |
| Cash From Operations | $8M | $4M | $3M | $275.4M | $388.3M | |
| Capital Expenditures | $19.9M | $32.9M | $85.5M | $380M | $147.1M | |
| Cash Acquisitions | -$60.2M | -$49.8M | -$54.5M | -$135.3M | -$169.7M | |
| Cash From Investing | -$80.1M | -$82.7M | -$170.5M | -$516.8M | -$301.9M | |
| Dividends Paid (Ex Special Dividend) | -$200K | -$500K | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $181M | $1.2B | $632.5M | -- | -- | |
| Long-Term Debt Repaid | -$95.2M | -$733.1M | -$900K | -- | -- | |
| Repurchase of Common Stock | -$8.5M | -$900K | -$19.5M | -$185.9M | -$105.4M | |
| Other Financing Activities | -$6.1M | -$37.5M | -$140.9M | -$28.7M | -$46.8M | |
| Cash From Financing | $71M | $1B | $471.2M | -$214.6M | -$152.2M | |
| Beginning Cash (CF) | $4.8M | $3.7M | $927.8M | $1.2B | $776.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.1M | $924.1M | $303.7M | -$456M | -$65.8M | |
| Ending Cash (CF) | $3.7M | $927.8M | $1.2B | $776.5M | $721.8M | |
| Levered Free Cash Flow | -$11.9M | -$28.9M | -$82.5M | -$104.6M | $241.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$9.8M | -$13.8M | $46.4M | $46.5M | $72.2M | |
| Depreciation & Amoritzation | $24.2M | $25.8M | $42.6M | $55.1M | $77.3M | |
| Stock-Based Compensation | $6.2M | $6.3M | $12.2M | $12.4M | $14.3M | |
| Change in Accounts Receivable | -$24.1M | -$6M | -$8.6M | -$5.9M | -$9.2M | |
| Change in Inventories | -- | -$100K | $200K | $3.2M | $4.1M | |
| Cash From Operations | $10.3M | $14M | $65.1M | $111.7M | $182.1M | |
| Capital Expenditures | $10.6M | $25.9M | $287.5M | $43.1M | $50.7M | |
| Cash Acquisitions | -- | -$14M | -$122.6M | -- | -$4.5M | |
| Cash From Investing | -$15.2M | -$39.9M | -$410.1M | -$43.1M | -$53.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $632.5M | -- | -- | $1.1B | |
| Long-Term Debt Repaid | -$900K | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$20M | |
| Other Financing Activities | -$2.7M | -$18.2M | -$400K | -$9.1M | -$28.6M | |
| Cash From Financing | $89.8M | $614.3M | -$400K | -$9.1M | $1.1B | |
| Beginning Cash (CF) | $244M | $699.7M | $1B | $725.3M | $403.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -$100K | -$1.5M | $12.3M | |
| Additions / Reductions | $84.9M | $588.4M | -$345.4M | $59.5M | $1.2B | |
| Ending Cash (CF) | $328.9M | $1.3B | $672.7M | $783.3M | $1.6B | |
| Levered Free Cash Flow | -$300K | -$11.9M | -$222.4M | $68.6M | $131.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$102M | -$82M | $34.5M | $142.2M | $174.4M | |
| Depreciation & Amoritzation | $76M | $101.3M | $129.2M | $200.2M | $275M | |
| Stock-Based Compensation | $56.2M | $36.9M | $52.3M | $57.6M | $62.4M | |
| Change in Accounts Receivable | -$27.8M | -$97.4M | -$80.8M | $18.4M | -$54.9M | |
| Change in Inventories | $700K | $4M | $2M | $5.4M | $8.5M | |
| Cash From Operations | -$8.1M | -$6.7M | $132.6M | $422.5M | $460.2M | |
| Capital Expenditures | $22.9M | $74.4M | $372.8M | $148.5M | $165.7M | |
| Cash Acquisitions | -- | -$104M | -$135.5M | -$36.4M | -$439.3M | |
| Cash From Investing | -$23.7M | -$193.5M | -$510.8M | -$184.9M | -$586M | |
| Dividends Paid (Ex Special Dividend) | -$600K | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $159.5M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$353.7M | -$451.7M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -$205.4M | -- | -- | |
| Other Financing Activities | -$13.1M | -$161.4M | -$31.5M | -$30.7M | -$132.8M | |
| Cash From Financing | $349M | $1.2B | -$236.9M | -$127.5M | $922.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $317.2M | $959.2M | -$615.1M | $110.1M | $796.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$31M | -$81.1M | -$240.2M | $274M | $294.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$89.7M | -$60.3M | $48.2M | $103.7M | $155.2M | |
| Depreciation & Amoritzation | $59.7M | $76.8M | $101.6M | $152.7M | $213.1M | |
| Stock-Based Compensation | $56.2M | $26.9M | $38.4M | $46.4M | $51.4M | |
| Change in Accounts Receivable | -$19.9M | -$98M | -$58.1M | -$43.8M | -$46M | |
| Change in Inventories | $100K | $2.9M | $3.1M | $5.7M | $7M | |
| Cash From Operations | $17M | $6.3M | $135.9M | $283M | $354.9M | |
| Capital Expenditures | $17.5M | $59M | $346.3M | $114.8M | $133.4M | |
| Cash Acquisitions | -- | -$54.2M | -$135.2M | -$36.3M | -$305.9M | |
| Cash From Investing | -$31.9M | -$142.7M | -$483M | -$151.1M | -$435.2M | |
| Dividends Paid (Ex Special Dividend) | -$500K | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $68.5M | $632.5M | -- | -- | $1.1B | |
| Long-Term Debt Repaid | -$282.3M | -$900K | -- | -- | -- | |
| Repurchase of Common Stock | -$900K | -- | -$185.9M | -$96.8M | -$35.9M | |
| Other Financing Activities | -$11M | -$134.9M | -$25.5M | -$27.5M | -$113.5M | |
| Cash From Financing | $340.1M | $496.7M | -$211.4M | -$124.3M | $950.6M | |
| Beginning Cash (CF) | $317.9M | $2.5B | $3.4B | $2.3B | $1.8B | |
| Foreign Exchange Rate Adjustment | -- | -- | -$300K | -$800K | $3.3M | |
| Additions / Reductions | $325.2M | $360.3M | -$558.5M | $7.6M | $870.3M | |
| Ending Cash (CF) | $643.1M | $2.8B | $2.9B | $2.3B | $2.7B | |
| Levered Free Cash Flow | -$500K | -$52.7M | -$210.4M | $168.2M | $221.5M | |
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Financial Ratios
FOUR
Sector
P/E ratio
56.90x
12.05x
PEG ratio
5.97x
0.36x
P/B ratio
9.07x
1.06x
Price / LTM sales
2.42x
2.59x
Growth Metrics
FOUR
Sector
Revenue growth
34.62%
6.06%
Earnings growth
34.55%
6.45%
Revenue (5-year growth)
35.54%
5.83%
Earnings forecast
$1.06
$0.56
Profitability
FOUR
Sector
Profitability FY 2023
$687.8M
$179.2M
Return on invested capital
4.5%
5.27%
Return on assets
3.54%
0.97%
Return on equity
14.76%
9.43%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Feb
27
Estimated Next Earnings Date
Feb
11
Balance Sheet
FOUR
Sector
Total cash
$1.4B
$614.3M
Short term investments
--
$407.4M
Total assets
$3.4B
$4.5B
Long term debt
$2.8B
$270.1M
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