Will Uber Stock 5X?
Uber (NYSE:UBER) has generated extremely strong returns for its investors…
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41
SAFE Quote, Financials, Valuation and Earnings
Last price:
$15.34
Seasonality move
:
8.13%
Day range:
$15.17 - $15.38
52-week range:
$13.68 - $28.80
Dividend yield:
4.62%
P/E ratio:
10.51x
P/S ratio:
2.97x
P/B ratio:
0.47x
Volume:
279.2K
Avg. volume:
485.1K
1-year change:
-26.18%
Market cap:
$1.1B
Revenue:
$365.7M
EPS (TTM):
$1.46
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $155.4M | $187M | $270.3M | $352.6M | $365.7M | |
| Revenue Growth (YoY) | 66.42% | 20.32% | 44.54% | 30.43% | 3.72% | |
| Cost of Revenues | $2.5M | $2.7M | $3.1M | $4.7M | $4.2M | |
| Gross Profit | $152.9M | $184.4M | $267.2M | $347.9M | $361.5M | |
| Gross Profit Margin | 98.4% | 98.58% | 98.85% | 98.68% | 98.85% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $22.7M | $28.8M | $38.6M | $65.4M | $54.9M | |
| Other Inc / (Exp) | $3.1M | $7M | $54.7M | -$141.7M | $21M | |
| Operating Expenses | $32.2M | $38.3M | $48.2M | $78.1M | $74.4M | |
| Operating Income | $120.8M | $146M | $219M | $269.8M | $287.1M | |
| Net Interest Expenses | $64.4M | $79.7M | $129M | $181M | $198M | |
| EBT. Incl. Unusual Items | $59.5M | $73.4M | $144.7M | -$52.8M | $110.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $1.7M | $3.4M | |
| Net Income to Company | $59.5M | $73.4M | $144.7M | -$54.6M | $106.6M | |
| Minority Interest in Earnings | -$194K | -$234K | -$9.3M | -$408K | -$852K | |
| Net Income to Common Excl Extra Items | $59.3M | $73.1M | $135.4M | -$55M | $105.8M | |
| Basic EPS (Cont. Ops) | $1.17 | $1.32 | $2.17 | -$0.82 | $1.48 | |
| Diluted EPS (Cont. Ops) | $1.17 | $1.32 | $2.17 | -$0.82 | $1.48 | |
| Weighted Average Basic Share | $50.7M | $55.3M | $62.4M | $66.7M | $71.4M | |
| Weighted Average Diluted Share | $50.7M | $55.3M | $62.4M | $66.7M | $71.5M | |
| EBITDA | $135.9M | $165.1M | $285.6M | $140.4M | $320.4M | |
| EBIT | $123.8M | $153.1M | $273.7M | $128.2M | $308.1M | |
| Revenue (Reported) | $155.4M | $187M | $270.3M | $352.6M | $365.7M | |
| Operating Income (Reported) | $120.8M | $146M | $219M | $269.8M | $287.1M | |
| Operating Income (Adjusted) | $123.8M | $153.1M | $273.7M | $128.2M | $308.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $43.5M | $60.4M | $78.3M | $93.2M | $97.7M | |
| Revenue Growth (YoY) | 8.32% | 38.74% | 29.76% | 19% | 4.79% | |
| Cost of Revenues | $598K | $707K | $1.2M | $1.1M | $1.2M | |
| Gross Profit | $42.9M | $59.7M | $77.1M | $92.1M | $96.5M | |
| Gross Profit Margin | 98.63% | 98.83% | 98.46% | 98.84% | 98.82% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.8M | $6.1M | $11.9M | $15.6M | $14.1M | |
| Other Inc / (Exp) | -$1.6M | -$957K | -$15M | $6.8M | $2.8M | |
| Operating Expenses | $7.2M | $8.5M | $16.6M | $18.8M | $18.6M | |
| Operating Income | $35.7M | $51.2M | $60.5M | $73.3M | $77.9M | |
| Net Interest Expenses | $17.2M | $25.3M | $40.9M | $48.6M | $50.4M | |
| EBT. Incl. Unusual Items | $17M | $24.9M | $4.7M | $31.5M | $30.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $471K | $883K | |
| Net Income to Company | $17M | $24.9M | $4.7M | $31M | $29.4M | |
| Minority Interest in Earnings | -$48K | -$34K | -$34K | -$301K | -$46K | |
| Net Income to Common Excl Extra Items | $16.9M | $24.9M | $4.7M | $30.7M | $29.4M | |
| Basic EPS (Cont. Ops) | $0.32 | $0.42 | $0.07 | $0.43 | $0.41 | |
| Diluted EPS (Cont. Ops) | $0.32 | $0.42 | $0.07 | $0.43 | $0.41 | |
| Weighted Average Basic Share | $53.2M | $59.3M | $63.7M | $71.2M | $71.5M | |
| Weighted Average Diluted Share | $53.2M | $59.3M | $63.7M | $71.2M | $71.6M | |
| EBITDA | $37.1M | $53.2M | $48.6M | $83.2M | $83.5M | |
| EBIT | $34.1M | $50.2M | $45.6M | $80.1M | $80.7M | |
| Revenue (Reported) | $43.5M | $60.4M | $78.3M | $93.2M | $97.7M | |
| Operating Income (Reported) | $35.7M | $51.2M | $60.5M | $73.3M | $77.9M | |
| Operating Income (Adjusted) | $34.1M | $50.2M | $45.6M | $80.1M | $80.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $158.8M | $203.9M | $288.3M | $367.5M | $370.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.3M | $2.8M | $3.6M | $4.5M | $4.3M | |
| Gross Profit | $156.5M | $201.1M | $284.7M | $362.9M | $365.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $23.5M | $30M | $44.5M | $69.1M | $53.4M | |
| Other Inc / (Exp) | $1.9M | $7.7M | $40.7M | -$119.9M | $17M | |
| Operating Expenses | $33M | $39.6M | $56.3M | $80.3M | $74.2M | |
| Operating Income | $123.5M | $161.5M | $228.3M | $282.6M | $291.7M | |
| Net Interest Expenses | $66.4M | $87.9M | $144.5M | $188.8M | $199.8M | |
| EBT. Incl. Unusual Items | $59M | $81.3M | $124.5M | -$26.1M | $108.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $2.2M | $3.9M | |
| Net Income to Company | $59M | $81.3M | $124.5M | -$28.3M | $105M | |
| Minority Interest in Earnings | -$194K | -$220K | -$9.3M | -$675K | -$597K | |
| Net Income to Common Excl Extra Items | $58.9M | $81.1M | $115.2M | -$28.9M | $104.4M | |
| Basic EPS (Cont. Ops) | $1.13 | $1.43 | $1.81 | -$0.38 | $1.46 | |
| Diluted EPS (Cont. Ops) | $1.13 | $1.43 | $1.81 | -$0.38 | $1.46 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $137.5M | $181.1M | $280.9M | $175M | $320.7M | |
| EBIT | $125.4M | $169.2M | $269M | $162.7M | $308.7M | |
| Revenue (Reported) | $158.8M | $203.9M | $288.3M | $367.5M | $370.1M | |
| Operating Income (Reported) | $123.5M | $161.5M | $228.3M | $282.6M | $291.7M | |
| Operating Income (Adjusted) | $125.4M | $169.2M | $269M | $162.7M | $308.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $43.5M | $60.4M | $78.3M | $93.2M | $97.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $598K | $707K | $1.2M | $1.1M | $1.2M | |
| Gross Profit | $42.9M | $59.7M | $77.1M | $92.1M | $96.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.8M | $6.1M | $11.9M | $15.6M | $14.1M | |
| Other Inc / (Exp) | -$1.6M | -$957K | -$15M | $6.8M | $2.8M | |
| Operating Expenses | $7.2M | $8.5M | $16.6M | $18.8M | $18.6M | |
| Operating Income | $35.7M | $51.2M | $60.5M | $73.3M | $77.9M | |
| Net Interest Expenses | $17.2M | $25.3M | $40.9M | $48.6M | $50.4M | |
| EBT. Incl. Unusual Items | $17M | $24.9M | $4.7M | $31.5M | $30.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $471K | $883K | |
| Net Income to Company | $17M | $24.9M | $4.7M | $31M | $29.4M | |
| Minority Interest in Earnings | -$48K | -$34K | -$34K | -$301K | -$46K | |
| Net Income to Common Excl Extra Items | $16.9M | $24.9M | $4.7M | $30.7M | $29.4M | |
| Basic EPS (Cont. Ops) | $0.32 | $0.42 | $0.07 | $0.43 | $0.41 | |
| Diluted EPS (Cont. Ops) | $0.32 | $0.42 | $0.07 | $0.43 | $0.41 | |
| Weighted Average Basic Share | $53.2M | $59.3M | $63.7M | $71.2M | $71.5M | |
| Weighted Average Diluted Share | $53.2M | $59.3M | $63.7M | $71.2M | $71.6M | |
| EBITDA | $37.1M | $53.2M | $48.6M | $83.2M | $83.5M | |
| EBIT | $34.1M | $50.2M | $45.6M | $80.1M | $80.7M | |
| Revenue (Reported) | $43.5M | $60.4M | $78.3M | $93.2M | $97.7M | |
| Operating Income (Reported) | $35.7M | $51.2M | $60.5M | $73.3M | $77.9M | |
| Operating Income (Adjusted) | $34.1M | $50.2M | $45.6M | $80.1M | $80.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $56.9M | $29.6M | $20.1M | $18.8M | $8.3M | |
| Short Term Investments | -- | -- | -- | $9.7M | $7.2M | |
| Accounts Receivable, Net | $93.3M | $117.3M | $148.9M | $180M | $210.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | $2.1M | $4.3M | $2.1M | $42K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $767.2M | $954.2M | $1.6B | $2B | $2.2B | |
| Property Plant And Equipment | $28.6M | $27.4M | $26.3M | $34.9M | $30.4M | |
| Long-Term Investments | $1.4B | $2.6B | $3.3B | $3.6B | $3.7B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $242.2M | $224.2M | $217.8M | $211.1M | $208.7M | |
| Other Long-Term Assets | $2.4M | $3.4M | $3.1M | $13.6M | $12.7M | |
| Total Assets | $3.2B | $4.5B | $5.9B | $6.5B | $6.9B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | $19.4M | $33M | $60.9M | $88.1M | $104.2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $32.8M | $48.9M | $80.3M | $101.1M | $117.5M | |
| Long-Term Debt | $1.7B | $2.7B | $3.5B | $4B | $4.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.8B | $2.8B | $3.7B | $4.3B | $4.5B | |
| Common Stock | $532K | $566K | $624K | $711K | $714K | |
| Other Common Equity Adj | -$57.5M | -$41M | $3.3M | -$1.3M | $49M | |
| Common Equity | $1.4B | $1.7B | $2.1B | $2.2B | $2.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.2M | $2.9M | $23.1M | $64.4M | $30M | |
| Total Equity | $1.4B | $1.7B | $2.2B | $2.3B | $2.4B | |
| Total Liabilities and Equity | $3.2B | $4.5B | $5.9B | $6.5B | $6.9B | |
| Cash and Short Terms | $56.9M | $29.6M | $20.1M | $28.5M | $15.6M | |
| Total Debt | $1.7B | $2.7B | $3.5B | $4B | $4.2B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $25M | $30.6M | $20.3M | $11.3M | $17.3M | |
| Short Term Investments | -- | -- | $1.5M | $10.6M | $5.9M | |
| Accounts Receivable, Net | $102M | $125.2M | $156.7M | $187.8M | $218.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $4.7M | $2.1M | $4.3M | $2.1M | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $801.3M | $1.3B | $1.8B | $2B | $2.2B | |
| Property Plant And Equipment | $28.3M | $27.2M | $38.3M | $33.8M | $29.2M | |
| Long-Term Investments | $1.4B | $2.9B | $3.4B | $3.6B | $3.7B | |
| Goodwill | -- | -- | $155.8M | -- | -- | |
| Other Intangibles | $240.6M | $222.5M | $216.1M | $212.7M | $207.4M | |
| Other Long-Term Assets | $2.7M | $3.5M | $14.4M | $35.9M | $14.5M | |
| Total Assets | $3.3B | $5.2B | $6.3B | $6.7B | $6.9B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | $23M | $42.7M | $76.5M | $77.3M | $104.2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $37M | $60.8M | $76.5M | $90.4M | $117.6M | |
| Long-Term Debt | $1.7B | $2.9B | $3.8B | $4B | $4.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.8B | $3.2B | $4.1B | $4.3B | $4.5B | |
| Common Stock | $533K | $619K | $639K | $714K | $717K | |
| Other Common Equity Adj | -$43.8M | -$35.7M | -$24.2M | $26.5M | $35.4M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.4M | $22.2M | $46.5M | $65M | $30.3M | |
| Total Equity | $1.4B | $2B | $2.2B | $2.3B | $2.4B | |
| Total Liabilities and Equity | $3.3B | $5.2B | $6.3B | $6.7B | $6.9B | |
| Cash and Short Terms | $25M | $30.6M | $21.8M | $21.9M | $23.2M | |
| Total Debt | $1.7B | $2.9B | $3.8B | $4B | $4.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $59.5M | $73.4M | $144.7M | -$54.6M | $106.6M | |
| Depreciation & Amoritzation | $12.1M | $12M | $11.9M | $12.2M | $12.3M | |
| Stock-Based Compensation | $1.7M | $1.8M | $1.5M | $23.2M | $13.8M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $35.7M | $26.9M | $64.9M | $15.4M | $37.9M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -$39.5M | -$7K | -$149.9M | -$10M | |
| Cash From Investing | -$530.6M | -$1.3B | -$1.1B | -$576.6M | -$212.4M | |
| Dividends Paid (Ex Special Dividend) | -$32M | -$35.9M | -$42.2M | -$46M | -$50.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $694M | $1.8B | $1.8B | $577M | $2.3B | |
| Long-Term Debt Repaid | -$377M | -$830M | -$1B | -$150M | -$2B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$11.6M | -$22.7M | -$998K | $26.6M | -$68.1M | |
| Cash From Financing | $544.6M | $1.2B | $1.1B | $559.5M | $144.9M | |
| Beginning Cash (CF) | $46.8M | $96.5M | $38.5M | $48.4M | $46.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $49.7M | -$58M | $9.9M | -$1.7M | -$29.6M | |
| Ending Cash (CF) | $96.5M | $38.5M | $48.4M | $46.7M | $17.1M | |
| Levered Free Cash Flow | $35.7M | $26.9M | $64.9M | $15.4M | $37.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $17M | $24.9M | $4.7M | $31M | $29.4M | |
| Depreciation & Amoritzation | $3M | $3M | $3M | $3.1M | $2.8M | |
| Stock-Based Compensation | $184K | $282K | $4.7M | $4.8M | $3.5M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$4.9M | $24.6M | -$6.8M | -$3.1M | $8.9M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -$88.8M | -$9.2M | -$3.7M | |
| Cash From Investing | -$85M | -$435.2M | -$269.9M | -$74.7M | -$7M | |
| Dividends Paid (Ex Special Dividend) | -$8.6M | -$9.7M | -$22.1M | -$12.6M | -$12.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $40M | $940M | $280M | $416.9M | $216M | |
| Long-Term Debt Repaid | -- | -$720M | -- | -$326M | -$193M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$5.8M | $8.9M | $18.8M | -$8.1M | -$3.4M | |
| Cash From Financing | $26.6M | $528.3M | $276.6M | $70.2M | $7M | |
| Beginning Cash (CF) | $96.5M | $38.5M | $48.4M | $46.7M | $17.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$63.2M | $117.8M | -$101K | -$7.6M | $8.9M | |
| Ending Cash (CF) | $33.2M | $156.3M | $48.3M | $39.2M | $26M | |
| Levered Free Cash Flow | -$4.9M | $24.6M | -$6.8M | -$3.1M | $8.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $59M | $81.3M | $124.5M | -$28.3M | $105M | |
| Depreciation & Amoritzation | $12.1M | $12M | $11.9M | $12.3M | $12M | |
| Stock-Based Compensation | $1.8M | $1.8M | $5.9M | $23.3M | $12.5M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $23.4M | $56.4M | $33.4M | $19.1M | $49.8M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -$39.5M | -$88.8M | -$70.3M | -$4.5M | |
| Cash From Investing | -$554.3M | -$1.6B | -$980.7M | -$381.3M | -$144.7M | |
| Dividends Paid (Ex Special Dividend) | -$33.2M | -$37M | -$54.7M | -$36.5M | -$50.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $430.2M | $2.7B | $1.2B | $713.9M | $2.1B | |
| Long-Term Debt Repaid | -$247M | -$1.6B | -$285M | -$476M | -$1.9B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$7.8M | -$8M | $8.9M | -$256K | -$63.4M | |
| Cash From Financing | $264.3M | $1.7B | $839.3M | $353.1M | $81.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$266.5M | $123M | -$108M | -$9.1M | -$13.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $23.4M | $56.4M | $33.4M | $19.1M | $49.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $17M | $24.9M | $4.7M | $31M | $29.4M | |
| Depreciation & Amoritzation | $3M | $3M | $3M | $3.1M | $2.8M | |
| Stock-Based Compensation | $184K | $282K | $4.7M | $4.8M | $3.5M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$4.9M | $24.6M | -$6.8M | -$3.1M | $8.9M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -$88.8M | -$9.2M | -$3.7M | |
| Cash From Investing | -$85M | -$435.2M | -$269.9M | -$74.7M | -$7M | |
| Dividends Paid (Ex Special Dividend) | -$8.6M | -$9.7M | -$22.1M | -$12.6M | -$12.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $40M | $940M | $280M | $416.9M | $216M | |
| Long-Term Debt Repaid | -- | -$720M | -- | -$326M | -$193M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$5.8M | $8.9M | $18.8M | -$8.1M | -$3.4M | |
| Cash From Financing | $26.6M | $528.3M | $276.6M | $70.2M | $7M | |
| Beginning Cash (CF) | $96.5M | $38.5M | $48.4M | $46.7M | $17.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$63.2M | $117.8M | -$101K | -$7.6M | $8.9M | |
| Ending Cash (CF) | $33.2M | $156.3M | $48.3M | $39.2M | $26M | |
| Levered Free Cash Flow | -$4.9M | $24.6M | -$6.8M | -$3.1M | $8.9M | |
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Financial Ratios
SAFE
Sector
P/E ratio
10.51x
19.54x
PEG ratio
--
0.08x
P/B ratio
0.47x
0.80x
Price / LTM sales
2.97x
3.30x
Growth Metrics
SAFE
Sector
Revenue growth
4.79%
1.9%
Earnings growth
-4.65%
--
Revenue (5-year growth)
31.39%
3.03%
Earnings forecast
$0.42
$0.12
Profitability
SAFE
Sector
Profitability FY 2024
$361.5M
$212.8M
Return on invested capital
1.6%
1.63%
Return on assets
1.53%
1.45%
Return on equity
4.42%
3%
Earnings Date
Last Earnings Date
May
6
Next Earnings Date
Jul
29
Estimated Next Earnings Date
Aug
5
Balance Sheet
SAFE
Sector
Total cash
$23.2M
$69.7M
Short term investments
$7.2M
$14.8M
Total assets
$6.9B
$3.4B
Long term debt
$4.2B
$1.3B
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