Is Uber Stock a Buy on the Dip?
Shares of Uber Technologies (NYSE:UBER) have been fading fast in…
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AIZ Quote, Financials, Valuation and Earnings
Last price:
$214.98
Seasonality move
:
0.9%
Day range:
$214.50 - $217.74
52-week range:
$160.12 - $230.55
Dividend yield:
1.36%
P/E ratio:
15.49x
P/S ratio:
0.98x
P/B ratio:
2.12x
Volume:
224.4K
Avg. volume:
399K
1-year change:
29.26%
Market cap:
$11.1B
Revenue:
$11.1B
EPS (TTM):
$14.02
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $9.5B | $9.6B | $10.2B | $10.2B | $11.1B | |
| Revenue Growth (YoY) | 19.11% | 0.85% | 6.01% | 0.05% | 9.21% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -$31.4M | -- | -$20.7M | -$8.7M | $100K | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | $110.6M | $104.5M | $111.8M | $108.3M | $108M | |
| EBT. Incl. Unusual Items | $454.7M | $578.1M | $771.3M | $349.9M | $806.8M | |
| Earnings of Discontinued Ops. | $80.4M | -$77.7M | $758.9M | -- | -- | |
| Income Tax Expense | $148.3M | $58.7M | $168.4M | $73.3M | $164.3M | |
| Net Income to Company | $382.6M | $518.5M | $602.9M | $276.6M | $642.5M | |
| Minority Interest in Earnings | -$4.2M | -$900K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $382.6M | $440.8M | $1.4B | $276.6M | $642.5M | |
| Basic EPS (Cont. Ops) | $5.87 | $7.02 | $22.95 | $5.09 | $12.02 | |
| Diluted EPS (Cont. Ops) | $5.84 | $6.98 | $22.66 | $5.05 | $11.95 | |
| Weighted Average Basic Share | $61.9M | $60.1M | $59.1M | $54.4M | $53.5M | |
| Weighted Average Diluted Share | $62.3M | $63.2M | $60.1M | $54.8M | $53.8M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $565.3M | $682.6M | $883.1M | $458.2M | $914.8M | |
| Revenue (Reported) | $9.5B | $9.6B | $10.2B | $10.2B | $11.1B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $565.3M | $682.6M | $883.1M | $458.2M | $914.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.4B | $2.6B | $2.5B | $2.8B | $3B | |
| Revenue Growth (YoY) | -4.74% | 10.99% | -3.4% | 8.87% | 6.98% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -$20.7M | -- | -- | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | $25.5M | $27.5M | $26.3M | $27M | $26.7M | |
| EBT. Incl. Unusual Items | $112.5M | $188.2M | $8.5M | $228.8M | $151.5M | |
| Earnings of Discontinued Ops. | -$118.5M | $728.8M | -- | -- | -- | |
| Income Tax Expense | $24.5M | $37.2M | $1.2M | $38.7M | $17.7M | |
| Net Income to Company | $88.3M | $151M | $7.3M | $190.1M | $133.8M | |
| Minority Interest in Earnings | $300K | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$30.2M | $879.8M | $7.3M | $190.1M | $133.8M | |
| Basic EPS (Cont. Ops) | -$0.58 | $14.88 | $0.14 | $3.55 | $2.56 | |
| Diluted EPS (Cont. Ops) | -$0.58 | $14.79 | $0.14 | $3.54 | $2.55 | |
| Weighted Average Basic Share | $60.2M | $59.1M | $53.7M | $53.5M | $52.2M | |
| Weighted Average Diluted Share | $60.4M | $59.5M | $54.1M | $53.7M | $52.5M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $138M | $215.7M | $34.8M | $255.8M | $178.2M | |
| Revenue (Reported) | $2.4B | $2.6B | $2.5B | $2.8B | $3B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $138M | $215.7M | $34.8M | $255.8M | $178.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $9.2B | $10B | $10.1B | $10.8B | $11.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -$900K | -$7.7M | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | $103.1M | $111.5M | $107.5M | $109.1M | $107M | |
| EBT. Incl. Unusual Items | $500.9M | $777.2M | $412.2M | $676.5M | $903.9M | |
| Earnings of Discontinued Ops. | -$97.6M | $781.9M | -$3.1M | -- | -- | |
| Income Tax Expense | $51.2M | $172.5M | $79.7M | $148.4M | $162.5M | |
| Net Income to Company | $527.8M | $597.2M | $332.5M | $528.1M | $741.4M | |
| Minority Interest in Earnings | -$2.3M | $200K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $430.2M | $1.4B | $329.4M | $528.1M | $741.4M | |
| Basic EPS (Cont. Ops) | $6.78 | $23.20 | $5.98 | $9.85 | $14.09 | |
| Diluted EPS (Cont. Ops) | $6.64 | $23.02 | $5.94 | $9.83 | $14.02 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $604M | $888.7M | $519.7M | $785.6M | $1B | |
| Revenue (Reported) | $9.2B | $10B | $10.1B | $10.8B | $11.8B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $604M | $888.7M | $519.7M | $785.6M | $1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $7.2B | $7.6B | $7.5B | $8.1B | $8.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -$20.7M | -$900K | $100K | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | $77.7M | $84.7M | $80.4M | $81.2M | $80.2M | |
| EBT. Incl. Unusual Items | $421.9M | $621M | $253.6M | $580.2M | $677.3M | |
| Earnings of Discontinued Ops. | -$97.6M | $762M | -- | -- | -- | |
| Income Tax Expense | $20.6M | $134.4M | $45.1M | $120.2M | $118.4M | |
| Net Income to Company | $400.2M | $478.9M | $208.5M | $460M | $558.9M | |
| Minority Interest in Earnings | -$1.1M | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $302.6M | $1.2B | $208.5M | $460M | $558.9M | |
| Basic EPS (Cont. Ops) | $4.77 | $20.93 | $3.77 | $8.58 | $10.65 | |
| Diluted EPS (Cont. Ops) | $4.66 | $20.79 | $3.74 | $8.56 | $10.60 | |
| Weighted Average Basic Share | $181.2M | $179.3M | $164.1M | $160.8M | $157.2M | |
| Weighted Average Diluted Share | $187.4M | $182.6M | $165.3M | $161.3M | $158.1M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $499.6M | $705.7M | $334M | $661.4M | $757.5M | |
| Revenue (Reported) | $7.2B | $7.6B | $7.5B | $8.1B | $8.8B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $499.6M | $705.7M | $334M | $661.4M | $757.5M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.9B | $2.2B | $2B | $1.5B | $1.6B | |
| Short Term Investments | $12.7B | $7.1B | $7.5B | $6.4B | $2.1B | |
| Accounts Receivable, Net | $11.2B | $8.1B | $8.1B | $9.3B | $8.8B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $25.9B | $17.5B | $17.6B | $17.4B | $12.6B | |
| Property Plant And Equipment | $433.7M | $446.1M | $561.4M | $645.1M | $685.8M | |
| Long-Term Investments | $15.1B | $7.4B | $7.9B | $6.7B | $7.4B | |
| Goodwill | $2.3B | $2.6B | $2.6B | $2.6B | $2.6B | |
| Other Intangibles | $2.5B | $1.8B | $1.3B | $901.7M | $651M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $44.3B | $44.6B | $33.9B | $33.1B | $33.6B | |
| Accounts Payable | $3B | $2B | $2.1B | $2.7B | $2.4B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $3.6B | $2.7B | $2.7B | $3.6B | $3B | |
| Long-Term Debt | $2B | $2.3B | $2.2B | $1.9B | $2.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $38.6B | $38.7B | $28.5B | $28.9B | $28.8B | |
| Common Stock | $4.5M | $3.5M | $700K | $600K | $600K | |
| Other Common Equity Adj | $411.5M | $709.8M | -$150M | -$986.2M | -$765M | |
| Common Equity | $5.6B | $5.9B | $5.5B | $4.2B | $4.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $29.3M | $3.4M | -- | -- | -- | |
| Total Equity | $5.7B | $6B | $5.5B | $4.2B | $4.8B | |
| Total Liabilities and Equity | $44.3B | $44.6B | $33.9B | $33.1B | $33.6B | |
| Cash and Short Terms | $14.6B | $9.3B | $9.5B | $8B | $3.7B | |
| Total Debt | $2B | $2.3B | $2.2B | $2.1B | $2.1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.2B | $2B | $1.4B | $1.4B | $1.8B | |
| Short Term Investments | $13.3B | $7.9B | $6.4B | $6.8B | $2.4B | |
| Accounts Receivable, Net | $11.4B | $8.8B | $9.9B | $9.1B | $9.4B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $26.9B | $18.7B | $17.7B | $17.3B | $13.7B | |
| Property Plant And Equipment | $468.4M | $529M | $617.6M | $664.4M | $742.2M | |
| Long-Term Investments | $13.7B | $8.3B | $6.7B | $7.1B | $8.1B | |
| Goodwill | $2.3B | $2.6B | $2.5B | $2.6B | $2.6B | |
| Other Intangibles | $1.9B | $1.3B | $954.5M | $714.6M | $557.6M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $43.6B | $33.6B | $33.2B | $33.2B | $35.3B | |
| Accounts Payable | $3.2B | $2.3B | $3.5B | $2.4B | $3.6B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $3.7B | $3B | $4.2B | $3B | $4.1B | |
| Long-Term Debt | $2B | $2.2B | $2.1B | $2.1B | $2.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $37.6B | $27.9B | $29.1B | $28.7B | $30.1B | |
| Common Stock | $4.5M | $700K | $600K | $600K | $500K | |
| Other Common Equity Adj | $658.2M | -$84.1M | -$1.1B | -$1.1B | -$627.2M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $3.6M | -- | -- | -- | -- | |
| Total Equity | $5.9B | $5.7B | $4.1B | $4.5B | $5.3B | |
| Total Liabilities and Equity | $43.6B | $33.6B | $33.2B | $33.2B | $35.3B | |
| Cash and Short Terms | $15.5B | $9.9B | $7.8B | $8.2B | $4.3B | |
| Total Debt | $2B | $2.2B | $2.1B | $2.1B | $2.1B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $382.6M | $518.5M | $602.9M | $276.6M | $642.5M | |
| Depreciation & Amoritzation | $125.5M | $142.3M | $171.6M | $182M | $196.4M | |
| Stock-Based Compensation | $55.9M | $57.9M | $66.7M | $62.6M | $75.1M | |
| Change in Accounts Receivable | -$448.7M | -$39.3M | -$871.1M | -$1.3B | $466.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.4B | $1.3B | $781.7M | $596.9M | $1.1B | |
| Capital Expenditures | $110.3M | $121.2M | $187.4M | $186.3M | $202.5M | |
| Cash Acquisitions | -$7.6M | -$531.9M | $1.3B | -$67.7M | -$300K | |
| Cash From Investing | -$619.8M | -$735.2M | $157.6M | -$262.1M | -$637.7M | |
| Dividends Paid (Ex Special Dividend) | -$170.1M | -$173.3M | -$162.3M | -$150.2M | -$152.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $934.4M | $443.7M | $347.2M | -- | $173.2M | |
| Long-Term Debt Repaid | -$698.9M | -$201.2M | -$419.8M | -$75.9M | -$225M | |
| Repurchase of Common Stock | -$271.8M | -$297M | -$839.3M | -$572.8M | -$193.1M | |
| Other Financing Activities | $7.5M | -$26.7M | -- | -- | -$2.5M | |
| Cash From Financing | -$179.2M | -$264.8M | -$1.1B | -$818.4M | -$403.9M | |
| Beginning Cash (CF) | $1.3B | $1.9B | $2.2B | $2.1B | $1.5B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $614.4M | $342M | -$150.5M | -$483.6M | $96.5M | |
| Ending Cash (CF) | $1.9B | $2.2B | $2.1B | $1.5B | $1.6B | |
| Levered Free Cash Flow | $1.3B | $1.2B | $594.3M | $410.6M | $935.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $88.3M | $151M | $7.3M | $190.1M | $133.8M | |
| Depreciation & Amoritzation | $39.5M | $41.9M | $44.8M | $45.9M | $58.5M | |
| Stock-Based Compensation | $15.5M | $18.2M | $17.9M | $23.9M | $23.7M | |
| Change in Accounts Receivable | -$290.3M | -$391.4M | -$1.4B | -$141.8M | -$884.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $609.4M | -$2M | $647.9M | $330.5M | $436.5M | |
| Capital Expenditures | $34.9M | $46.1M | $46.6M | $50.4M | $47.1M | |
| Cash Acquisitions | -$30.3M | $1.3B | -- | -- | -$800K | |
| Cash From Investing | -$243M | $3.4M | -$241.9M | -$157M | -$207.2M | |
| Dividends Paid (Ex Special Dividend) | -$42.2M | -$38.5M | -$36.7M | -$37.1M | -$37.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$200M | -$369.8M | -- | -$50M | -- | |
| Repurchase of Common Stock | -$68.3M | -$321.2M | -$91M | -$49.3M | -$99.4M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$308.8M | -$736.6M | -$142.3M | -$141.5M | -$140.8M | |
| Beginning Cash (CF) | $2.1B | $2.8B | $1.2B | $1.4B | $1.7B | |
| Foreign Exchange Rate Adjustment | $7.9M | -$8.7M | -$15.9M | -$8.4M | $11.8M | |
| Additions / Reductions | $57.6M | -$735.2M | $263.7M | $32M | $88.5M | |
| Ending Cash (CF) | $2.2B | $2B | $1.4B | $1.4B | $1.8B | |
| Levered Free Cash Flow | $574.5M | -$48.1M | $601.3M | $280.1M | $389.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $527.8M | $597.2M | $332.5M | $528.1M | $741.4M | |
| Depreciation & Amoritzation | $142.3M | $164.1M | $185.8M | $183M | $214.8M | |
| Stock-Based Compensation | $57.1M | $64.6M | $65.3M | $69M | $79.8M | |
| Change in Accounts Receivable | -$94.8M | -$645.2M | -$2B | $802.1M | -$479.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.1B | $967.4M | $574.5M | $1.1B | $1.6B | |
| Capital Expenditures | $120.9M | $171.4M | $190M | $200.6M | $207.6M | |
| Cash Acquisitions | -$247M | $1B | $800K | -$72.8M | -$12.9M | |
| Cash From Investing | -$281.4M | -$423.3M | -$14M | -$768M | -$725.7M | |
| Dividends Paid (Ex Special Dividend) | -$172.2M | -$167.4M | -$151.8M | -$151.3M | -$153.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $193.8M | -- | -- | $173.2M | -- | |
| Long-Term Debt Repaid | -$201.8M | -$419.8M | -$75.9M | -$225M | -- | |
| Repurchase of Common Stock | -$262M | -$686.8M | -$852.6M | -$82.3M | -$313.1M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$425.9M | -$725.4M | -$1.1B | -$293.1M | -$479.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $439.8M | -$181.3M | -$539.1M | -$8.5M | $387M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1B | $796M | $384.5M | $852M | $1.4B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $400.2M | $478.9M | $208.5M | $460M | $558.9M | |
| Depreciation & Amoritzation | $104.2M | $126M | $140.2M | $141.2M | $159.6M | |
| Stock-Based Compensation | $41.9M | $48.6M | $47.2M | $53.6M | $58.3M | |
| Change in Accounts Receivable | -$44.4M | -$650.3M | -$1.8B | $295.8M | -$649.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $901.6M | $527M | $319.8M | $775.5M | $1.2B | |
| Capital Expenditures | $81.1M | $131.3M | $133.9M | $148.2M | $153.3M | |
| Cash Acquisitions | -$239.4M | $1.3B | $4.8M | -$300K | -$12.9M | |
| Cash From Investing | -$275.2M | $36.7M | -$134.9M | -$640.8M | -$728.8M | |
| Dividends Paid (Ex Special Dividend) | -$129.1M | -$123.2M | -$112.7M | -$113.8M | -$114.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $200M | $347.2M | -- | $173.2M | -- | |
| Long-Term Debt Repaid | -$201.2M | -$419.8M | -$75.9M | -$225M | -- | |
| Repurchase of Common Stock | -$154.5M | -$544.3M | -$557.6M | -$67.1M | -$187.1M | |
| Other Financing Activities | -- | -- | -- | -$2.5M | -- | |
| Cash From Financing | -$296.8M | -$757.4M | -$767.2M | -$241.9M | -$317.8M | |
| Beginning Cash (CF) | $6B | $6.7B | $4.5B | $4.5B | $4.6B | |
| Foreign Exchange Rate Adjustment | $6.3M | -$7M | -$42.7M | -$4.2M | $2.7M | |
| Additions / Reductions | $329.6M | -$193.7M | -$582.3M | -$107.2M | $183.3M | |
| Ending Cash (CF) | $6.3B | $6.5B | $3.9B | $4.4B | $4.8B | |
| Levered Free Cash Flow | $820.5M | $395.7M | $185.9M | $627.3M | $1.1B | |
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Financial Ratios
AIZ
Sector
P/E ratio
15.49x
12.05x
PEG ratio
0.36x
0.36x
P/B ratio
2.12x
1.06x
Price / LTM sales
0.98x
2.59x
Growth Metrics
AIZ
Sector
Revenue growth
6.98%
6.06%
Earnings growth
-27.97%
6.45%
Revenue (5-year growth)
6.83%
5.83%
Earnings forecast
$2.64
$0.56
Profitability
AIZ
Sector
Profitability FY 2024
--
$179.2M
Return on invested capital
10.63%
5.27%
Return on assets
2.19%
0.97%
Return on equity
15.14%
9.43%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
6
Estimated Next Earnings Date
Feb
4
Balance Sheet
AIZ
Sector
Total cash
$4.3B
$614.3M
Short term investments
$2.1B
$407.4M
Total assets
$33.6B
$4.5B
Long term debt
$2.1B
$270.1M
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