Is Uber Stock a Buy on the Dip?
Shares of Uber Technologies (NYSE:UBER) have been fading fast in…
Buy
60
SNAP Quote, Financials, Valuation and Earnings
Last price:
$10.98
Seasonality move
:
8.59%
Day range:
$10.77 - $11.18
52-week range:
$8.29 - $17.75
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
3.57x
P/B ratio:
8.50x
Volume:
12.3M
Avg. volume:
27.3M
1-year change:
-33.25%
Market cap:
$18.8B
Revenue:
$4.6B
EPS (TTM):
-$0.58
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $2.5B | $4.1B | $4.6B | $4.6B | |
| Revenue Growth (YoY) | 45.33% | 46.11% | 64.25% | 11.78% | 0.09% | |
| Cost of Revenues | $895.8M | $1.2B | $1.8B | $1.8B | $2.1B | |
| Gross Profit | $819.7M | $1.3B | $2.4B | $2.8B | $2.5B | |
| Gross Profit Margin | 47.78% | 52.83% | 57.49% | 60.55% | 54.1% | |
| R&D Expenses | $883.5M | $1.1B | $1.6B | $2.1B | $1.9B | |
| Selling, General & Admin | $1B | $1.1B | $1.5B | $2.1B | $2B | |
| Other Inc / (Exp) | $59M | $15M | $240.2M | -$42.5M | -$42.4M | |
| Operating Expenses | $1.9B | $2.2B | $3.1B | $4.2B | $3.9B | |
| Operating Income | -$1.1B | -$862.1M | -$702.1M | -$1.4B | -$1.4B | |
| Net Interest Expenses | -- | $79.1M | $12.5M | -- | -- | |
| EBT. Incl. Unusual Items | -$1B | -$926.2M | -$474.4M | -$1.4B | -$1.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $393K | $18.7M | $13.6M | $29M | $28.1M | |
| Net Income to Company | -$1B | -$944.8M | -$488M | -$1.4B | -$1.3B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1B | -$944.8M | -$488M | -$1.4B | -$1.3B | |
| Basic EPS (Cont. Ops) | -$0.75 | -$0.65 | -$0.31 | -$0.89 | -$0.82 | |
| Diluted EPS (Cont. Ops) | -$0.75 | -$0.65 | -$0.31 | -$0.89 | -$0.82 | |
| Weighted Average Basic Share | $1.4B | $1.5B | $1.6B | $1.6B | $1.6B | |
| Weighted Average Diluted Share | $1.4B | $1.5B | $1.6B | $1.6B | $1.6B | |
| EBITDA | -$921M | -$742.2M | -$337.6M | -$1.2B | -$1.1B | |
| EBIT | -$1B | -$829M | -$456.7M | -$1.4B | -$1.3B | |
| Revenue (Reported) | $1.7B | $2.5B | $4.1B | $4.6B | $4.6B | |
| Operating Income (Reported) | -$1.1B | -$862.1M | -$702.1M | -$1.4B | -$1.4B | |
| Operating Income (Adjusted) | -$1B | -$829M | -$456.7M | -$1.4B | -$1.3B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $678.7M | $1.1B | $1.1B | $1.2B | $1.4B | |
| Revenue Growth (YoY) | 52.1% | 57.29% | 5.72% | 5.32% | 15.48% | |
| Cost of Revenues | $293.1M | $443.5M | $466.8M | $555.8M | $638.9M | |
| Gross Profit | $385.6M | $624M | $661.7M | $632.8M | $733.7M | |
| Gross Profit Margin | 56.81% | 58.46% | 58.64% | 53.24% | 53.45% | |
| R&D Expenses | $283.6M | $412M | $564.3M | $494.6M | $412.8M | |
| Selling, General & Admin | $269.8M | $392.8M | $532.7M | $518.3M | $494.1M | |
| Other Inc / (Exp) | -$5.7M | $112.6M | $72M | -$20.7M | -$4.4M | |
| Operating Expenses | $553.4M | $804.8M | $1.1B | $1B | $906.9M | |
| Operating Income | -$167.9M | -$180.8M | -$435.2M | -$380.1M | -$173.2M | |
| Net Interest Expenses | $25.4M | $2.8M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$198.9M | -$71M | -$350.3M | -$362.4M | -$144.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $909K | $992K | $9.2M | $5.8M | $8.3M | |
| Net Income to Company | -$199.9M | -$72M | -$359.5M | -$368.3M | -$153.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$199.9M | -$72M | -$359.5M | -$368.3M | -$153.2M | |
| Basic EPS (Cont. Ops) | -$0.14 | -$0.05 | -$0.22 | -$0.23 | -$0.09 | |
| Diluted EPS (Cont. Ops) | -$0.14 | -$0.05 | -$0.22 | -$0.23 | -$0.09 | |
| Weighted Average Basic Share | $1.5B | $1.6B | $1.6B | $1.6B | $1.7B | |
| Weighted Average Diluted Share | $1.5B | $1.6B | $1.6B | $1.6B | $1.7B | |
| EBITDA | -$148.9M | -$34.4M | -$308.5M | -$315.7M | -$100.2M | |
| EBIT | -$170.7M | -$66.9M | -$344.8M | -$356.9M | -$139M | |
| Revenue (Reported) | $678.7M | $1.1B | $1.1B | $1.2B | $1.4B | |
| Operating Income (Reported) | -$167.9M | -$180.8M | -$435.2M | -$380.1M | -$173.2M | |
| Operating Income (Adjusted) | -$170.7M | -$66.9M | -$344.8M | -$356.9M | -$139M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.2B | $3.7B | $4.6B | $4.5B | $5.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.1B | $1.7B | $1.8B | $2B | $2.4B | |
| Gross Profit | $1.1B | $2B | $2.8B | $2.6B | $2.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1B | $1.4B | $2B | $2B | $1.8B | |
| Selling, General & Admin | $1.1B | $1.4B | $2B | $2B | $2B | |
| Other Inc / (Exp) | $3.1M | $206.4M | $40.7M | -$28M | -$59.7M | |
| Operating Expenses | $2.1B | $2.8B | $3.9B | $4B | $3.8B | |
| Operating Income | -$1B | -$774.2M | -$1.1B | -$1.4B | -$1B | |
| Net Interest Expenses | $56.2M | $37.2M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$1.1B | -$604.9M | -$1.1B | -$1.3B | -$931.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $859K | $18.7M | $37.8M | $29M | $23.7M | |
| Net Income to Company | -$1.1B | -$623.6M | -$1.1B | -$1.4B | -$955.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.1B | -$623.6M | -$1.1B | -$1.4B | -$955.2M | |
| Basic EPS (Cont. Ops) | -$0.75 | -$0.42 | -$0.69 | -$0.86 | -$0.58 | |
| Diluted EPS (Cont. Ops) | -$0.75 | -$0.42 | -$0.69 | -$0.86 | -$0.58 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$904.2M | -$455M | -$872.1M | -$1.1B | -$739.6M | |
| EBIT | -$988.8M | -$562.1M | -$1.1B | -$1.3B | -$910.4M | |
| Revenue (Reported) | $2.2B | $3.7B | $4.6B | $4.5B | $5.2B | |
| Operating Income (Reported) | -$1B | -$774.2M | -$1.1B | -$1.4B | -$1B | |
| Operating Income (Adjusted) | -$988.8M | -$562.1M | -$1.1B | -$1.3B | -$910.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6B | $2.8B | $3.3B | $3.2B | $3.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $797M | $1.3B | $1.3B | $1.5B | $1.8B | |
| Gross Profit | $798.3M | $1.5B | $2B | $1.8B | $2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $783.1M | $1.1B | $1.5B | $1.4B | $1.3B | |
| Selling, General & Admin | $780.1M | $1.1B | $1.6B | $1.5B | $1.5B | |
| Other Inc / (Exp) | -$14.5M | $177M | -$22.5M | -$8M | -$25.2M | |
| Operating Expenses | $1.6B | $2.2B | $3.1B | $2.9B | $2.8B | |
| Operating Income | -$764.8M | -$676.9M | -$1.1B | -$1.1B | -$760.4M | |
| Net Interest Expenses | $51.9M | $10M | $2.1M | -- | -- | |
| EBT. Incl. Unusual Items | -$831.2M | -$510M | -$1.1B | -$1B | -$686.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $527K | $553K | $24.8M | $24.8M | $20.5M | |
| Net Income to Company | -$831.7M | -$510.5M | -$1.1B | -$1.1B | -$707M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$831.7M | -$510.5M | -$1.1B | -$1.1B | -$707M | |
| Basic EPS (Cont. Ops) | -$0.58 | -$0.34 | -$0.70 | -$0.68 | -$0.43 | |
| Diluted EPS (Cont. Ops) | -$0.58 | -$0.34 | -$0.70 | -$0.68 | -$0.43 | |
| Weighted Average Basic Share | $4.3B | $4.6B | $4.9B | $4.8B | $5B | |
| Weighted Average Diluted Share | $4.3B | $4.6B | $4.9B | $4.8B | $5B | |
| EBITDA | -$699.2M | -$412M | -$946.6M | -$916.6M | -$552.3M | |
| EBIT | -$763.2M | -$496.3M | -$1.1B | -$1B | -$670.8M | |
| Revenue (Reported) | $1.6B | $2.8B | $3.3B | $3.2B | $3.8B | |
| Operating Income (Reported) | -$764.8M | -$676.9M | -$1.1B | -$1.1B | -$760.4M | |
| Operating Income (Adjusted) | -$763.2M | -$496.3M | -$1.1B | -$1B | -$670.8M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $520.3M | $545.6M | $2B | $1.4B | $1.8B | |
| Short Term Investments | $1.6B | $2B | $1.7B | $2.5B | $1.8B | |
| Accounts Receivable, Net | $492.2M | $744.3M | $1.1B | $1.2B | $1.3B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $39M | $56.1M | $92.2M | $134.4M | $153.6M | |
| Total Current Assets | $2.6B | $3.3B | $4.9B | $5.3B | $5B | |
| Property Plant And Equipment | $449.1M | $448.4M | $524.9M | $642.7M | $927.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $761.2M | $939.3M | $1.6B | $1.6B | $1.7B | |
| Other Intangibles | $92.1M | $105.9M | $277.7M | $204.5M | $146.3M | |
| Other Long-Term Assets | $65.6M | $192.6M | $291.3M | $279.6M | $226.6M | |
| Total Assets | $4B | $5B | $7.5B | $8B | $8B | |
| Accounts Payable | $46.9M | $71.9M | $125.3M | $181.8M | $279M | |
| Accrued Expenses | $216.2M | $168.8M | $217.6M | $245.3M | $357.6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $42.2M | $41.1M | $52.4M | $46.5M | $49.3M | |
| Other Current Liabilities | $131.8M | $216.7M | $234.4M | $484.9M | $258.9M | |
| Total Current Liabilities | $499.7M | $667.3M | $851.8M | $1.2B | $1.1B | |
| Long-Term Debt | $891.8M | $1.7B | $2.3B | $3.7B | $3.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.8B | $2.7B | $3.7B | $5.4B | $5.6B | |
| Common Stock | $14K | $14K | $16K | $15K | $16K | |
| Other Common Equity Adj | $573K | $21.4M | $5.5M | -$14M | $7.1M | |
| Common Equity | $2.3B | $2.3B | $3.8B | $2.6B | $2.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.3B | $2.3B | $3.8B | $2.6B | $2.4B | |
| Total Liabilities and Equity | $4B | $5B | $7.5B | $8B | $8B | |
| Cash and Short Terms | $2.1B | $2.5B | $3.7B | $3.9B | $3.5B | |
| Total Debt | $891.8M | $1.7B | $2.3B | $3.7B | $3.7B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $824.1M | $2B | $1.9B | $1.2B | $965M | |
| Short Term Investments | $1.9B | $1.5B | $2.5B | $2.4B | $2.2B | |
| Accounts Receivable, Net | $529.9M | $913.5M | $992.7M | $1.1B | $1.2B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $60.8M | $76.7M | $116M | $144.3M | $200.9M | |
| Total Current Assets | $3.3B | $4.5B | $5.5B | $4.9B | $4.6B | |
| Property Plant And Equipment | $444.3M | $481.1M | $623.8M | $722M | $983.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $816.1M | $1.5B | $1.6B | $1.7B | $1.7B | |
| Other Intangibles | $91.8M | $261.1M | $229.1M | $183.9M | $98.9M | |
| Other Long-Term Assets | $149.8M | $412.8M | $261.8M | $251.2M | $226.5M | |
| Total Assets | $4.8B | $7.1B | $8.3B | $7.7B | $7.6B | |
| Accounts Payable | $62M | $91.8M | $188.6M | $128.5M | $157.5M | |
| Accrued Expenses | $507.1M | $660.5M | $893.4M | $818.9M | $921.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $36.2M | |
| Current Portion Of Capital Lease Obligations | $41M | $56.2M | $57.9M | $62.1M | $21.3M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $610.1M | $808.5M | $1.1B | $1B | $1.1B | |
| Long-Term Debt | $1.7B | $2.3B | $3.7B | $3.7B | $3.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.6B | $3.7B | $5.4B | $5.2B | $5.4B | |
| Common Stock | $14K | $15K | $16K | $16K | $16K | |
| Other Common Equity Adj | $8.5M | $9.8M | -$33.3M | -$17.8M | $28.8M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.2B | $3.4B | $2.9B | $2.5B | $2.2B | |
| Total Liabilities and Equity | $4.8B | $7.1B | $8.3B | $7.7B | $7.6B | |
| Cash and Short Terms | $2.7B | $3.5B | $4.4B | $3.6B | $3.2B | |
| Total Debt | $1.7B | $2.3B | $3.7B | $3.7B | $3.6B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1B | -$944.8M | -$488M | -$1.4B | -$1.3B | |
| Depreciation & Amoritzation | $87.2M | $86.7M | $119.1M | $202.2M | $168.4M | |
| Stock-Based Compensation | $686M | $770.2M | $1.1B | $1.4B | $1.3B | |
| Change in Accounts Receivable | -$147.9M | -$255.8M | -$333M | -$119.8M | -$98.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$305M | -$167.6M | $292.9M | $184.6M | $246.5M | |
| Capital Expenditures | $36.5M | $57.8M | $69.9M | $129.3M | $211.7M | |
| Cash Acquisitions | -$3.3M | -$168.9M | -$310.9M | -$67.1M | -$50.3M | |
| Cash From Investing | -$728.6M | -$729.9M | $90.2M | -$1.1B | $571M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.3B | $988.6M | $1.1B | $1.5B | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$1B | -$189.4M | |
| Other Financing Activities | -$102.1M | -$100M | -$86.8M | -$180M | -$270.4M | |
| Cash From Financing | $1.2B | $922.8M | $1.1B | $306.7M | -$458.8M | |
| Beginning Cash (CF) | $389M | $521.3M | $546.5M | $2B | $1.4B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $132.3M | $25.3M | $1.4B | -$570.9M | $358.7M | |
| Ending Cash (CF) | $521.3M | $546.5M | $2B | $1.4B | $1.8B | |
| Levered Free Cash Flow | -$341.4M | -$225.5M | $223M | $55.3M | $34.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$199.9M | -$72M | -$359.5M | -$368.3M | -$153.2M | |
| Depreciation & Amoritzation | $21.8M | $32.5M | $36.3M | $41.2M | $38.9M | |
| Stock-Based Compensation | $192.1M | $300.9M | $343M | $357.9M | $260.2M | |
| Change in Accounts Receivable | -$151.9M | -$132.9M | $17.4M | -$129M | -$51.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$54.8M | $71.6M | $55.9M | $12.8M | $115.9M | |
| Capital Expenditures | $14.7M | $19.8M | $37.8M | $73.4M | $44M | |
| Cash Acquisitions | -$33.5M | -$37.4M | -$19.7M | -- | -- | |
| Cash From Investing | -$375.3M | -$155.2M | $65.1M | -$31.6M | -$222.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -$500.5M | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$10.4M | -- | |
| Cash From Financing | $2.4M | $4M | -$500.3M | -$10.4M | $10.3M | |
| Beginning Cash (CF) | $1.3B | $2.1B | $2.3B | $1.2B | $1.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$427.6M | -$79.6M | -$379.3M | -$29.3M | -$96.6M | |
| Ending Cash (CF) | $825M | $2B | $1.9B | $1.2B | $968.4M | |
| Levered Free Cash Flow | -$69.6M | $51.7M | $18.1M | -$60.7M | $71.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.1B | -$623.6M | -$1.1B | -$1.4B | -$955.2M | |
| Depreciation & Amoritzation | $84.6M | $107.1M | $188.5M | $164.6M | $170.8M | |
| Stock-Based Compensation | $717M | $1B | $1.2B | $1.4B | $1.1B | |
| Change in Accounts Receivable | -$160.4M | -$390.6M | -$92.5M | -$126.4M | -$80.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$181.9M | $54.8M | $244.9M | $207.2M | $347.4M | |
| Capital Expenditures | $50.5M | $61.8M | $106.9M | $204.9M | $200.3M | |
| Cash Acquisitions | -$130.8M | -$291.7M | -$166M | -$85.7M | -- | |
| Cash From Investing | -$639.9M | $23.2M | -$1.1B | -$173.3M | $54.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $1.1B | $1.5B | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$500.5M | -$500.5M | |
| Other Financing Activities | -- | -- | -$180M | -$254.6M | -- | |
| Cash From Financing | $916M | $1.1B | $809.8M | -$754.3M | -$633.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $94.2M | $1.1B | -$53.5M | -$720.3M | -$231M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$232.4M | -$7M | $137.9M | $2.3M | $147.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$831.7M | -$510.5M | -$1.1B | -$1.1B | -$707M | |
| Depreciation & Amoritzation | $63.9M | $84.3M | $153.7M | $116.1M | $118.5M | |
| Stock-Based Compensation | $550.3M | $794.6M | $937.2M | $990.8M | $783.3M | |
| Change in Accounts Receivable | -$43.3M | -$178M | $62.4M | $55.8M | $73.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$115.1M | $107.4M | $59.3M | $81.9M | $182.8M | |
| Capital Expenditures | $41.4M | $45.3M | $82.4M | $158M | $146.6M | |
| Cash Acquisitions | -$53.7M | -$176.6M | -$31.7M | -$50.3M | -- | |
| Cash From Investing | -$495.8M | $257.2M | -$941.2M | -$52.2M | -$568.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $988.6M | $1.1B | $1.5B | -- | $740.4M | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$859M | |
| Repurchase of Common Stock | -- | -- | -$500.5M | -- | -$311.1M | |
| Other Financing Activities | -$100M | -$86.8M | -$180M | -$254.6M | -$11.7M | |
| Cash From Financing | $914.6M | $1.1B | $806.9M | -$254.1M | -$428.6M | |
| Beginning Cash (CF) | $2.7B | $3.6B | $6.7B | $4.2B | $3.9B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $303.7M | $1.4B | -$75M | -$224.4M | -$814.1M | |
| Ending Cash (CF) | $3B | $5B | $6.6B | $4B | $3.1B | |
| Levered Free Cash Flow | -$156.5M | $62M | -$23.1M | -$76.1M | $36.3M | |
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Financial Ratios
SNAP
Sector
P/E ratio
--
16.66x
PEG ratio
--
0.01x
P/B ratio
8.50x
1.45x
Price / LTM sales
3.57x
0.94x
Growth Metrics
SNAP
Sector
Revenue growth
15.48%
-0.19%
Earnings growth
--
0.38%
Revenue (5-year growth)
31.3%
1.77%
Earnings forecast
$0.05
$0.14
Profitability
SNAP
Sector
Profitability FY 2023
$2.5B
$343.9M
Return on invested capital
-16.25%
0.94%
Return on assets
-12.61%
0.07%
Return on equity
-42.21%
2.62%
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Feb
6
Estimated Next Earnings Date
Jan
28
Balance Sheet
SNAP
Sector
Total cash
$3.2B
$114.9M
Short term investments
$1.8B
$63.7M
Total assets
$8B
$1.1B
Long term debt
$3.6B
$54.5M
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