Is Uber Stock a Buy on the Dip?
Shares of Uber Technologies (NYSE:UBER) have been fading fast in…
Buy
56
PINS Quote, Financials, Valuation and Earnings
Last price:
$29.58
Seasonality move
:
-11.16%
Day range:
$29.76 - $30.19
52-week range:
$27.00 - $45.19
Dividend yield:
0%
P/E ratio:
96.52x
P/S ratio:
5.94x
P/B ratio:
6.99x
Volume:
3.8M
Avg. volume:
10.3M
1-year change:
-19.48%
Market cap:
$20.2B
Revenue:
$3.1B
EPS (TTM):
$0.31
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.7B | $2.6B | $2.8B | $3.1B | |
| Revenue Growth (YoY) | 51.17% | 48.12% | 52.31% | 8.71% | 9.01% | |
| Cost of Revenues | $358.9M | $449.4M | $529.3M | $678.6M | $688.8M | |
| Gross Profit | $783.9M | $1.2B | $2B | $2.1B | $2.4B | |
| Gross Profit Margin | 68.59% | 73.45% | 79.47% | 75.79% | 77.46% | |
| R&D Expenses | $1.2B | $606.2M | $780.3M | $949M | $1.1B | |
| Selling, General & Admin | $965.7M | $779.6M | $942.3M | $1.3B | $1.4B | |
| Other Inc / (Exp) | -- | -- | -$8.3M | -$14.5M | $3.8M | |
| Operating Expenses | $2.2B | $1.4B | $1.7B | $2.2B | $2.5B | |
| Operating Income | -$1.4B | -$142.5M | $326.2M | -$101.7M | -$125.7M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$1.4B | -$127M | $321M | -$85.9M | -$16.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $532K | $1.3M | $4.5M | $10.1M | $19.2M | |
| Net Income to Company | -$1.4B | -$128.3M | $316.4M | -$96M | -$35.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.4B | -$128.3M | $316.4M | -$96M | -$35.6M | |
| Basic EPS (Cont. Ops) | -$3.24 | -$0.22 | $0.49 | -$0.14 | -$0.05 | |
| Diluted EPS (Cont. Ops) | -$3.24 | -$0.22 | $0.46 | -$0.14 | -$0.05 | |
| Weighted Average Basic Share | $420.5M | $596.3M | $640M | $665.7M | $674.6M | |
| Weighted Average Diluted Share | $420.5M | $596.3M | $691.7M | $665.7M | $674.6M | |
| EBITDA | -$1.3B | -$89.4M | $353.7M | -$55.2M | -$104.2M | |
| EBIT | -$1.4B | -$126.4M | $326.2M | -$101.7M | -$125.7M | |
| Revenue (Reported) | $1.1B | $1.7B | $2.6B | $2.8B | $3.1B | |
| Operating Income (Reported) | -$1.4B | -$142.5M | $326.2M | -$101.7M | -$125.7M | |
| Operating Income (Adjusted) | -$1.4B | -$126.4M | $326.2M | -$101.7M | -$125.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $442.6M | $632.9M | $684.6M | $763.2M | $898.4M | |
| Revenue Growth (YoY) | 58.25% | 43% | 8.16% | 11.49% | 17.71% | |
| Cost of Revenues | $112.8M | $126.8M | $182.6M | $171M | $187.5M | |
| Gross Profit | $329.8M | $506.1M | $501.9M | $592.2M | $710.9M | |
| Gross Profit Margin | 74.51% | 79.97% | 73.33% | 77.6% | 79.13% | |
| R&D Expenses | $160.2M | $185.9M | $254.7M | $264.7M | $326.7M | |
| Selling, General & Admin | $266.6M | $221.8M | $316.6M | $332.5M | $390.2M | |
| Other Inc / (Exp) | -- | -- | -$9.7M | -$4.6M | $3.2M | |
| Operating Expenses | $426.8M | $407.7M | $571.3M | $597.2M | $716.8M | |
| Operating Income | -$97M | $98.4M | -$69.4M | -$5M | -$5.9M | |
| Net Interest Expenses | -- | $4M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$94.2M | $94.4M | -$70.2M | $17.1M | $29.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $32K | $453K | -$5M | $10.4M | -$758K | |
| Net Income to Company | -$94.2M | $94M | -$65.2M | $6.7M | $30.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$94.2M | $94M | -$65.2M | $6.7M | $30.6M | |
| Basic EPS (Cont. Ops) | -$0.16 | $0.15 | -$0.10 | $0.01 | $0.05 | |
| Diluted EPS (Cont. Ops) | -$0.16 | $0.14 | -$0.10 | $0.01 | $0.04 | |
| Weighted Average Basic Share | $603.5M | $644M | $669.2M | $669.3M | $678.5M | |
| Weighted Average Diluted Share | $603.5M | $691.9M | $669.2M | $687.1M | $695.5M | |
| EBITDA | -$85.2M | $106M | -$58.8M | -$97K | -$495K | |
| EBIT | -$94.1M | $99.2M | -$69.4M | -$5M | -$5.9M | |
| Revenue (Reported) | $442.6M | $632.9M | $684.6M | $763.2M | $898.4M | |
| Operating Income (Reported) | -$97M | $98.4M | -$69.4M | -$5M | -$5.9M | |
| Operating Income (Adjusted) | -$94.1M | $99.2M | -$69.4M | -$5M | -$5.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $2.4B | $2.8B | $3B | $3.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $416.6M | $517.1M | $634.8M | $695.7M | $731.5M | |
| Gross Profit | $970.3M | $1.9B | $2.1B | $2.3B | $2.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $607.5M | $703.1M | $924.6M | $1.1B | $1.2B | |
| Selling, General & Admin | $753.7M | $864.9M | $1.1B | $1.5B | $1.4B | |
| Other Inc / (Exp) | -- | -- | -$10.9M | $4.2M | $8K | |
| Operating Expenses | $1.4B | $1.6B | $2.1B | $2.6B | $2.6B | |
| Operating Income | -$390.8M | $351.9M | $71.9M | -$316.1M | $114.5M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$370.7M | $352.6M | $62.1M | -$218.8M | $241.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.2M | $3.1M | $962K | $529K | $26.1M | |
| Net Income to Company | -$371.9M | $349.6M | $61.2M | -$219.3M | $215.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$371.9M | $349.6M | $61.2M | -$219.3M | $215.8M | |
| Basic EPS (Cont. Ops) | -$0.64 | $0.57 | $0.09 | -$0.32 | $0.32 | |
| Diluted EPS (Cont. Ops) | -$0.64 | $0.51 | $0.07 | -$0.32 | $0.31 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$331M | $384.1M | $106M | -$280.3M | $135M | |
| EBIT | -$368.4M | $356M | $71.9M | -$316.1M | $114.5M | |
| Revenue (Reported) | $1.4B | $2.4B | $2.8B | $3B | $3.5B | |
| Operating Income (Reported) | -$390.8M | $351.9M | $71.9M | -$316.1M | $114.5M | |
| Operating Income (Adjusted) | -$368.4M | $356M | $71.9M | -$316.1M | $114.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $987M | $1.7B | $1.9B | $2.1B | $2.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $320.3M | $388.1M | $493.6M | $510.7M | $553.4M | |
| Gross Profit | $666.7M | $1.3B | $1.4B | $1.6B | $1.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $442.5M | $539.4M | $683.7M | $800.4M | $919.8M | |
| Selling, General & Admin | $571.9M | $657.2M | $855.6M | $1.1B | $1.1B | |
| Other Inc / (Exp) | -- | -- | -$10.9M | -$2.1M | -$5.9M | |
| Operating Expenses | $1B | $1.2B | $1.5B | $1.9B | $2B | |
| Operating Income | -$347.7M | $146.7M | -$107.5M | -$321.9M | -$81.8M | |
| Net Interest Expenses | -- | $4.1M | $5.9M | -- | -- | |
| EBT. Incl. Unusual Items | -$335.5M | $144.1M | -$114.7M | -$247.5M | $10.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $632K | $2.4M | -$1.2M | -$10.8M | -$3.9M | |
| Net Income to Company | -$336.2M | $141.7M | -$113.5M | -$236.8M | $14.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$336.2M | $141.7M | -$113.5M | -$236.8M | $14.6M | |
| Basic EPS (Cont. Ops) | -$0.58 | $0.23 | -$0.18 | -$0.35 | $0.02 | |
| Diluted EPS (Cont. Ops) | -$0.58 | $0.21 | -$0.18 | -$0.35 | $0.01 | |
| Weighted Average Basic Share | $1.8B | $1.9B | $2B | $2B | $2B | |
| Weighted Average Diluted Share | $1.8B | $2B | $2B | $2B | $2.1B | |
| EBITDA | -$304.2M | $169.3M | -$77.3M | -$305.7M | -$66.6M | |
| EBIT | -$333.4M | $149M | -$104.2M | -$321.9M | -$81.8M | |
| Revenue (Reported) | $987M | $1.7B | $1.9B | $2.1B | $2.5B | |
| Operating Income (Reported) | -$347.7M | $146.7M | -$107.5M | -$321.9M | -$81.8M | |
| Operating Income (Adjusted) | -$333.4M | $149M | -$104.2M | -$321.9M | -$81.8M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $649.7M | $669.2M | $1.4B | $1.6B | $1.4B | |
| Short Term Investments | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B | |
| Accounts Receivable, Net | $316.4M | $563.7M | $653.4M | $681.5M | $763.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $37.5M | $33.5M | $48.1M | $74.9M | $64.3M | |
| Total Current Assets | $2.1B | $2.4B | $3.2B | $3.5B | $3.3B | |
| Property Plant And Equipment | $280.2M | $225.3M | $281.3M | $265.8M | $124.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $6.9M | $6.9M | $40.2M | $100.2M | $100.2M | |
| Other Intangibles | $7.7M | $6.7M | $20.9M | $24.6M | $17.2M | |
| Other Long-Term Assets | $31.3M | $13.1M | $13.2M | $17.4M | $14M | |
| Total Assets | $2.4B | $2.6B | $3.5B | $3.9B | $3.6B | |
| Accounts Payable | $34.3M | $49.5M | $17.7M | $87.9M | $79.1M | |
| Accrued Expenses | $68.7M | $78.5M | $163.3M | $194.2M | $153.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $46.5M | $43.6M | $41.7M | $50.3M | $35.7M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $176.2M | $204.8M | $259.8M | $380.5M | $317.1M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $369.6M | $367.1M | $498.5M | $581.1M | $503.7M | |
| Common Stock | $6K | $6K | $7K | $7K | $7K | |
| Other Common Equity Adj | $647K | $2.5M | -$2.2M | -$11.4M | -$1M | |
| Common Equity | $2B | $2.2B | $3B | $3.3B | $3.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2B | $2.2B | $3B | $3.3B | $3.1B | |
| Total Liabilities and Equity | $2.4B | $2.6B | $3.5B | $3.9B | $3.6B | |
| Cash and Short Terms | $1.7B | $1.8B | $2.5B | $2.7B | $2.5B | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $652.7M | $1.2B | $1.7B | $1.2B | $1B | |
| Short Term Investments | $996.4M | $1.1B | $994.2M | $1.2B | $1.4B | |
| Accounts Receivable, Net | $339.3M | $505M | $511.1M | $624.2M | $680.5M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $44.5M | $58.7M | $85.5M | $84.4M | $109.3M | |
| Total Current Assets | $2B | $2.9B | $3.3B | $3B | $3.2B | |
| Property Plant And Equipment | $241.1M | $257.5M | $273.2M | $132.3M | $125.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | $100.2M | -- | -- | |
| Other Intangibles | -- | -- | $39.9M | -- | -- | |
| Other Long-Term Assets | $13.2M | $10.6M | $16.8M | $13.7M | $21.2M | |
| Total Assets | $2.3B | $3.2B | $3.7B | $3.3B | $3.5B | |
| Accounts Payable | $41.7M | $57.6M | $88.6M | $71.5M | $88.9M | |
| Accrued Expenses | $147.9M | $183.4M | $256.1M | $232.9M | $320.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $189.6M | $241M | $344.7M | $304.3M | $409.3M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $366.4M | $454.4M | $547.7M | $497.9M | $597.3M | |
| Common Stock | $6K | $7K | $7K | $7K | $7K | |
| Other Common Equity Adj | $2.1M | $627K | -$16.1M | -$7.4M | $5.9M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.9B | $2.7B | $3.1B | $2.8B | $2.9B | |
| Total Liabilities and Equity | $2.3B | $3.2B | $3.7B | $3.3B | $3.5B | |
| Cash and Short Terms | $1.6B | $2.3B | $2.7B | $2.3B | $2.4B | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.4B | -$128.3M | $316.4M | -$96M | -$35.6M | |
| Depreciation & Amoritzation | $27.8M | $37M | $27.5M | $46.5M | $21.5M | |
| Stock-Based Compensation | $1.4B | $321M | $415.4M | $497.1M | $647.9M | |
| Change in Accounts Receivable | -$94.2M | -$253.2M | -$88.9M | -$28.9M | -$80.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $657K | $28.8M | $752.9M | $469.2M | $613M | |
| Capital Expenditures | $33.8M | $17.4M | $9M | $29M | $8.1M | |
| Cash Acquisitions | -- | -- | -$36.9M | -$86.1M | -- | |
| Cash From Investing | -$586.5M | -$47.6M | -$25.9M | -$128.2M | -$37M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$475M | -$56.9M | -- | -$161.8M | -$835M | |
| Other Financing Activities | -$11.3M | -$1.8M | -$1.8M | -- | -- | |
| Cash From Financing | $1.1B | $19.6M | $22.2M | -$148.9M | -$826.8M | |
| Beginning Cash (CF) | $135.3M | $677.7M | $678.9M | $1.4B | $1.6B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $542.4M | $841K | $749.2M | $192M | -$250.8M | |
| Ending Cash (CF) | $677.7M | $678.9M | $1.4B | $1.6B | $1.4B | |
| Levered Free Cash Flow | -$33.1M | $11.4M | $743.9M | $440.2M | $604.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$94.2M | $94M | -$65.2M | $6.7M | $30.6M | |
| Depreciation & Amoritzation | $8.9M | $6.8M | $10.5M | $4.9M | $5.4M | |
| Stock-Based Compensation | $91.6M | $96.3M | $136.2M | $171.9M | $208M | |
| Change in Accounts Receivable | -$129.2M | -$37.7M | $206K | -$77.5M | -$14.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$92.6M | $165.7M | $77.5M | $108.5M | $248M | |
| Capital Expenditures | $2.7M | $1.9M | $8M | $980K | $3.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$164.6M | $50.7M | $13.7M | -$40.2M | -$38.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$7K | -- | -$60.4M | -$80.7M | -$552.7M | |
| Other Financing Activities | -$1.8M | -$1.8M | -- | -- | -- | |
| Cash From Financing | $30.5M | $3M | -$59.7M | -$79.3M | -$551.7M | |
| Beginning Cash (CF) | $890.1M | $1B | $1.6B | $1.2B | $1.4B | |
| Foreign Exchange Rate Adjustment | $64K | -$388K | -$1.6M | -$427K | $816K | |
| Additions / Reductions | -$226.7M | $219.4M | $31.5M | -$11M | -$342.2M | |
| Ending Cash (CF) | $663.4M | $1.2B | $1.7B | $1.2B | $1B | |
| Levered Free Cash Flow | -$95.3M | $163.8M | $69.4M | $107.5M | $244.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$371.9M | $349.6M | $61.2M | -$219.3M | $215.8M | |
| Depreciation & Amoritzation | $37.5M | $28.1M | $34.1M | $35.8M | $20.5M | |
| Stock-Based Compensation | $347M | $362.2M | $466.2M | $654.9M | $730.1M | |
| Change in Accounts Receivable | -$132.2M | -$166.5M | -$5.8M | -$113.6M | -$51.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$62.3M | $641.8M | $622.7M | $413M | $968.9M | |
| Capital Expenditures | $27.4M | $8.7M | $31.6M | $4.8M | $25.1M | |
| Cash Acquisitions | -- | -- | -$123M | -- | -- | |
| Cash From Investing | -$332.4M | -$95.1M | -$91.8M | -$124.8M | -$231.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$106.9M | -- | -$98.4M | -$807.4M | -$896.6M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$3.1M | $31.2M | -$89.3M | -$794.6M | -$872.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$397.9M | $577.9M | $441.6M | -$506.5M | -$135M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$89.7M | $633.1M | $591.1M | $408.1M | $943.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$336.2M | $141.7M | -$113.5M | -$236.8M | $14.6M | |
| Depreciation & Amoritzation | $29.2M | $20.3M | $26.9M | $16.2M | $15.2M | |
| Stock-Based Compensation | $234.8M | $276M | $326.8M | $484.6M | $566.9M | |
| Change in Accounts Receivable | -$25.7M | $61M | $144.1M | $59.3M | $88.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$71.9M | $541.1M | $410.9M | $354.7M | $710.6M | |
| Capital Expenditures | $14M | $5.3M | $27.9M | $3.8M | $20.8M | |
| Cash Acquisitions | -- | -- | -$86.1M | -- | -- | |
| Cash From Investing | $51.3M | $3.8M | -$62.1M | -$58.7M | -$252.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$56.9M | -- | -$98.4M | -$743.9M | -$805.5M | |
| Other Financing Activities | -$1.8M | -$1.8M | -- | -- | -- | |
| Cash From Financing | $6.3M | $17.9M | -$93.6M | -$739.3M | -$785.3M | |
| Beginning Cash (CF) | $2.3B | $2.6B | $4.8B | $4.5B | $4.4B | |
| Foreign Exchange Rate Adjustment | -$86K | -$693K | -$3.6M | $648K | -$668K | |
| Additions / Reductions | -$14.2M | $562.8M | $255.2M | -$443.3M | -$327.5M | |
| Ending Cash (CF) | $2.3B | $3.2B | $5B | $4B | $4.1B | |
| Levered Free Cash Flow | -$85.9M | $535.8M | $383M | $350.9M | $689.8M | |
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Financial Ratios
PINS
Sector
P/E ratio
96.52x
16.66x
PEG ratio
--
0.01x
P/B ratio
6.99x
1.45x
Price / LTM sales
5.94x
0.94x
Growth Metrics
PINS
Sector
Revenue growth
17.71%
-0.19%
Earnings growth
300%
0.38%
Revenue (5-year growth)
32.22%
1.77%
Earnings forecast
$0.34
$0.14
Profitability
PINS
Sector
Profitability FY 2023
$2.4B
$343.9M
Return on invested capital
7.13%
0.94%
Return on assets
6.06%
0.07%
Return on equity
7.13%
2.62%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Feb
7
Estimated Next Earnings Date
Feb
6
Balance Sheet
PINS
Sector
Total cash
$2.4B
$114.9M
Short term investments
$1.1B
$63.7M
Total assets
$3.6B
$1.1B
Long term debt
--
$54.5M
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