Is Uber Stock a Buy on the Dip?
Shares of Uber Technologies (NYSE:UBER) have been fading fast in…
Buy
68
NBIX Quote, Financials, Valuation and Earnings
Last price:
$139.38
Seasonality move
:
9.43%
Day range:
$135.94 - $139.10
52-week range:
$110.95 - $157.98
Dividend yield:
0%
P/E ratio:
37.27x
P/S ratio:
6.42x
P/B ratio:
5.18x
Volume:
920.8K
Avg. volume:
1M
1-year change:
5.98%
Market cap:
$14.1B
Revenue:
$1.9B
EPS (TTM):
$3.73
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $788.1M | $1B | $1.1B | $1.5B | $1.9B | |
| Revenue Growth (YoY) | 74.67% | 32.71% | 8.38% | 31.34% | 26.76% | |
| Cost of Revenues | $7.4M | $10.1M | $14.3M | $23.2M | $39.7M | |
| Gross Profit | $780.7M | $1B | $1.1B | $1.5B | $1.8B | |
| Gross Profit Margin | 99.06% | 99.03% | 98.74% | 98.44% | 97.9% | |
| R&D Expenses | $200M | $275M | $328.1M | $463.8M | $565M | |
| Selling, General & Admin | $354.1M | $433.3M | $583.3M | $752.7M | $887.6M | |
| Other Inc / (Exp) | -$148.1M | -$188M | -$80.6M | -$28M | -$58.1M | |
| Operating Expenses | $554.1M | $708.3M | $911.4M | $1.2B | $1.5B | |
| Operating Income | $226.6M | $327.5M | $207.8M | $249M | $394.8M | |
| Net Interest Expenses | $32M | $32.8M | $25.8M | $7.1M | $4.6M | |
| EBT. Incl. Unusual Items | $46.5M | $106.7M | $101.4M | $213.9M | $332.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $9.5M | -$300.6M | $11.8M | $59.4M | $82.4M | |
| Net Income to Company | $37M | $407.3M | $89.6M | $154.5M | $249.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $37M | $407.3M | $89.6M | $154.5M | $249.7M | |
| Basic EPS (Cont. Ops) | $0.40 | $4.38 | $0.95 | $1.61 | $2.56 | |
| Diluted EPS (Cont. Ops) | $0.39 | $4.16 | $0.92 | $1.56 | $2.47 | |
| Weighted Average Basic Share | $91.6M | $93.1M | $94.6M | $95.8M | $97.7M | |
| Weighted Average Diluted Share | $95.7M | $97.8M | $97.9M | $98.9M | $101M | |
| EBITDA | $85.9M | $148.1M | $138.1M | $236.6M | $358M | |
| EBIT | $78.5M | $139.5M | $127.2M | $221M | $336.7M | |
| Revenue (Reported) | $788.1M | $1B | $1.1B | $1.5B | $1.9B | |
| Operating Income (Reported) | $226.6M | $327.5M | $207.8M | $249M | $394.8M | |
| Operating Income (Adjusted) | $78.5M | $139.5M | $127.2M | $221M | $336.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $258.5M | $296M | $387.9M | $498.8M | $622.1M | |
| Revenue Growth (YoY) | 16.39% | 14.51% | 31.05% | 28.59% | 24.72% | |
| Cost of Revenues | $2.7M | $4.2M | $6.1M | $11.2M | $8M | |
| Gross Profit | $255.8M | $291.8M | $381.8M | $487.6M | $614.1M | |
| Gross Profit Margin | 98.96% | 98.58% | 98.43% | 97.76% | 98.71% | |
| R&D Expenses | $69.1M | $92.7M | $107.7M | $142.2M | $195M | |
| Selling, General & Admin | $112.5M | $154.6M | $186.3M | $204.2M | $234.3M | |
| Other Inc / (Exp) | -$122.8M | -$7.4M | $11.3M | -$25.6M | $5.5M | |
| Operating Expenses | $181.6M | $247.3M | $294M | $346.4M | $429.3M | |
| Operating Income | $74.2M | $44.5M | $87.8M | $141.2M | $184.8M | |
| Net Interest Expenses | $8.5M | $6.6M | $1.2M | -- | -- | |
| EBT. Incl. Unusual Items | -$57.1M | $30.5M | $97.9M | $115.6M | $190.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $500K | $8M | $29.4M | $32.5M | $60.5M | |
| Net Income to Company | -$57.6M | $22.5M | $68.5M | $83.1M | $129.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$57.6M | $22.5M | $68.5M | $83.1M | $129.8M | |
| Basic EPS (Cont. Ops) | -$0.62 | $0.24 | $0.72 | $0.85 | $1.28 | |
| Diluted EPS (Cont. Ops) | -$0.62 | $0.23 | $0.69 | $0.82 | $1.24 | |
| Weighted Average Basic Share | $93.3M | $94.7M | $95.8M | $97.9M | $101.1M | |
| Weighted Average Diluted Share | $93.3M | $97.7M | $99M | $101.1M | $104.3M | |
| EBITDA | -$46.4M | $39.9M | $103.1M | $146.7M | $191.3M | |
| EBIT | -$48.6M | $37.1M | $99.1M | $141.2M | $184.8M | |
| Revenue (Reported) | $258.5M | $296M | $387.9M | $498.8M | $622.1M | |
| Operating Income (Reported) | $74.2M | $44.5M | $87.8M | $141.2M | $184.8M | |
| Operating Income (Adjusted) | -$48.6M | $37.1M | $99.1M | $141.2M | $184.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1B | $1.1B | $1.4B | $1.8B | $2.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $9.7M | $13.1M | $19.6M | $38.9M | $33.2M | |
| Gross Profit | $1B | $1.1B | $1.4B | $1.7B | $2.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $263.6M | $307.4M | $433.2M | $545.5M | $683M | |
| Selling, General & Admin | $428.1M | $533.3M | $726.3M | $851.6M | $938.3M | |
| Other Inc / (Exp) | -$203.9M | -$31.7M | -$114.8M | -$93.9M | $77.4M | |
| Operating Expenses | $691.7M | $840.7M | $1.2B | $1.4B | $1.6B | |
| Operating Income | $340.7M | $215.6M | $209.6M | $347.9M | $588.3M | |
| Net Interest Expenses | $33.2M | $27M | $12.6M | $2.2M | $139.5M | |
| EBT. Incl. Unusual Items | $103.6M | $156.9M | $82.2M | $251.8M | $521.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $10.2M | -$287.9M | $24M | $60.8M | $135.7M | |
| Net Income to Company | $93.4M | $444.8M | $58.2M | $191M | $385.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $93.4M | $444.8M | $58.2M | $191M | $385.9M | |
| Basic EPS (Cont. Ops) | $1.01 | $4.75 | $0.61 | $1.96 | $3.85 | |
| Diluted EPS (Cont. Ops) | $0.93 | $4.57 | $0.57 | $1.86 | $3.73 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $145.2M | $194M | $109M | $299.6M | $575.3M | |
| EBIT | $136.8M | $183.9M | $94.8M | $279.6M | $549.6M | |
| Revenue (Reported) | $1B | $1.1B | $1.4B | $1.8B | $2.2B | |
| Operating Income (Reported) | $340.7M | $215.6M | $209.6M | $347.9M | $588.3M | |
| Operating Income (Adjusted) | $136.8M | $183.9M | $94.8M | $279.6M | $549.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $798M | $821.5M | $1.1B | $1.4B | $1.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7.2M | $10.2M | $15.5M | $31.2M | $24.7M | |
| Gross Profit | $790.8M | $811.3M | $1.1B | $1.3B | $1.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $208.3M | $240.7M | $345.8M | $427.5M | $545.5M | |
| Selling, General & Admin | $326.8M | $426.8M | $569.8M | $668.7M | $719.4M | |
| Other Inc / (Exp) | -$165.7M | -$9.4M | -$43.6M | -$109.5M | $24.9M | |
| Operating Expenses | $535.1M | $667.5M | $915.6M | $1.1B | $1.3B | |
| Operating Income | $255.7M | $143.8M | $145.6M | $244.5M | $438M | |
| Net Interest Expenses | $25M | $19.2M | $6M | $1.1M | $139.5M | |
| EBT. Incl. Unusual Items | $65M | $115.2M | $96M | $133.9M | $323.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.6M | $18.3M | $30.5M | $31.9M | $85.2M | |
| Net Income to Company | $59.4M | $96.9M | $65.5M | $102M | $238.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $59.4M | $96.9M | $65.5M | $102M | $238.2M | |
| Basic EPS (Cont. Ops) | $0.64 | $1.03 | $0.69 | $1.04 | $2.35 | |
| Diluted EPS (Cont. Ops) | $0.58 | $0.99 | $0.65 | $0.98 | $2.29 | |
| Weighted Average Basic Share | $278.9M | $283.5M | $286.7M | $292.6M | $301.7M | |
| Weighted Average Diluted Share | $288.5M | $293.6M | $292.2M | $298.4M | $311.8M | |
| EBITDA | $96.4M | $142.3M | $113.2M | $176.2M | $477.4M | |
| EBIT | $90M | $134.4M | $102M | $160.6M | $457.4M | |
| Revenue (Reported) | $798M | $821.5M | $1.1B | $1.4B | $1.7B | |
| Operating Income (Reported) | $255.7M | $143.8M | $145.6M | $244.5M | $438M | |
| Operating Income (Adjusted) | $90M | $134.4M | $102M | $160.6M | $457.4M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $112.3M | $187.1M | $340.8M | $262.9M | $251.1M | |
| Short Term Investments | $558.2M | $613.9M | $370.5M | $726.4M | $780.5M | |
| Accounts Receivable, Net | $126.6M | $157.1M | $185.5M | $350M | $439.3M | |
| Inventory | $17.3M | $28M | $30.5M | $35.1M | $38.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $16.6M | $30.1M | $45.5M | $79.1M | $97.8M | |
| Total Current Assets | $831M | $1B | $972.8M | $1.5B | $1.6B | |
| Property Plant And Equipment | $116.2M | $127.4M | $155.8M | $145.6M | $347.3M | |
| Long-Term Investments | $355.6M | $265.3M | $624.4M | $401.5M | $849.4M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | $35.5M | |
| Other Long-Term Assets | $3.2M | $6.4M | $4.4M | $25M | $49.6M | |
| Total Assets | $1.3B | $1.7B | $2.1B | $2.4B | $3.3B | |
| Accounts Payable | $41.4M | $39.4M | $51.5M | $67.3M | $108.9M | |
| Accrued Expenses | $30.4M | $56.5M | $61M | $66.6M | $90M | |
| Current Portion Of Long-Term Debt | $408.8M | -- | -- | $169.4M | $170.1M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $15.2M | $17.8M | $20M | $20.7M | $35.9M | |
| Total Current Liabilities | $565.3M | $186.5M | $245.8M | $537.7M | $654.8M | |
| Long-Term Debt | -- | $317.9M | $335.1M | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $669.1M | $608.5M | $698.5M | $660.9M | $1B | |
| Common Stock | $100K | $100K | $100K | $100K | $100K | |
| Other Common Equity Adj | -- | -- | -$1.7M | -$7.9M | $7M | |
| Common Equity | $636.9M | $1.1B | $1.4B | $1.7B | $2.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $636.9M | $1.1B | $1.4B | $1.7B | $2.2B | |
| Total Liabilities and Equity | $1.3B | $1.7B | $2.1B | $2.4B | $3.3B | |
| Cash and Short Terms | $670.5M | $801M | $711.3M | $989.3M | $1B | |
| Total Debt | $408.8M | $317.9M | $335.1M | $169.4M | $170.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $425.3M | $311.1M | $212.2M | $293.7M | $349.1M | |
| Short Term Investments | $519.4M | $454.8M | $587.2M | $801.4M | $878.9M | |
| Accounts Receivable, Net | $156.9M | $163.8M | $301.2M | $417.8M | $481.1M | |
| Inventory | $20.6M | $25.5M | $37M | $28.8M | $45.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $34.7M | $50.5M | $67.9M | $100.2M | $121.7M | |
| Total Current Assets | $1.2B | $1B | $1.2B | $1.6B | $1.9B | |
| Property Plant And Equipment | $114M | $149M | $150.5M | $149.6M | $337.3M | |
| Long-Term Investments | $225.1M | $549M | $457.5M | $587.5M | $770.6M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | $34.9M | $34.5M | |
| Other Long-Term Assets | $6.6M | $3.2M | $10.5M | $43.1M | $61.6M | |
| Total Assets | $1.5B | $2B | $2.1B | $2.8B | $3.5B | |
| Accounts Payable | -- | -- | -- | $93.8M | $95.7M | |
| Accrued Expenses | -- | -- | -- | $84M | $81M | |
| Current Portion Of Long-Term Debt | $425M | -- | $169.2M | $169.9M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $17.8M | -- | |
| Other Current Liabilities | $15.5M | $20M | $18.1M | $800K | $37M | |
| Total Current Liabilities | $611M | $225.9M | $485.1M | $691.6M | $429.7M | |
| Long-Term Debt | -- | $330.7M | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $698.3M | $671.3M | $598.8M | $846.1M | $816.1M | |
| Common Stock | $100K | $100K | $100K | $100K | $100K | |
| Other Common Equity Adj | -- | -- | -- | -$1.7M | $14.5M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $804.3M | $1.3B | $1.5B | $2B | $2.7B | |
| Total Liabilities and Equity | $1.5B | $2B | $2.1B | $2.8B | $3.5B | |
| Cash and Short Terms | $944.7M | $765.9M | $799.4M | $1.1B | $1.2B | |
| Total Debt | $425M | $330.7M | $169.2M | $169.9M | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $37M | $407.3M | $89.6M | $154.5M | $249.7M | |
| Depreciation & Amoritzation | $7.4M | $8.6M | $10.9M | $15.6M | $21.3M | |
| Stock-Based Compensation | $75.3M | $100M | $134.2M | $173.1M | $194.3M | |
| Change in Accounts Receivable | -$69.2M | -$30.5M | -$28.4M | -$162.2M | -$89.3M | |
| Change in Inventories | -$6.4M | -$10.7M | -$2.5M | -$2.6M | $5.4M | |
| Cash From Operations | $147M | $228.5M | $256.5M | $339.4M | $389.9M | |
| Capital Expenditures | $14.7M | $10.9M | $23.4M | $16.5M | $28.3M | |
| Cash Acquisitions | -- | -- | -- | -$42.7M | -- | |
| Cash From Investing | -$211.1M | $4.1M | -$130.2M | -$177.1M | -$467.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$186.9M | -$100K | -$279M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $32.4M | -$157.8M | $27.4M | -$234.3M | $65.3M | |
| Beginning Cash (CF) | $147.2M | $115.5M | $190.3M | $344M | $270.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$31.7M | $74.8M | $153.7M | -$72M | -$11.9M | |
| Ending Cash (CF) | $115.5M | $190.3M | $344M | $270.7M | $259.1M | |
| Levered Free Cash Flow | $132.3M | $217.6M | $233.1M | $322.9M | $361.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$57.6M | $22.5M | $68.5M | $83.1M | $129.8M | |
| Depreciation & Amoritzation | $2.2M | $2.8M | $4M | $5.5M | $6.5M | |
| Stock-Based Compensation | $26.7M | $37.1M | $43.1M | $47.8M | $41.5M | |
| Change in Accounts Receivable | -$8.5M | -$5.3M | -$22.2M | -$30.4M | -$12.9M | |
| Change in Inventories | $1.3M | $2.8M | -$7.7M | $2.9M | -$3.3M | |
| Cash From Operations | -$20.4M | $61.8M | $98.8M | $212M | $158M | |
| Capital Expenditures | $400K | $5.7M | -$1.7M | $7.6M | $8.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $25.2M | -$126.2M | -$61.3M | -$97.3M | $24.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $5.4M | $7.5M | $11.4M | $18.8M | $26.4M | |
| Beginning Cash (CF) | $418.3M | $371.2M | $171.1M | $168.2M | $147.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | $300K | |
| Additions / Reductions | $10.2M | -$56.9M | $48.9M | $133.5M | $209.1M | |
| Ending Cash (CF) | $428.5M | $314.3M | $220M | $301.7M | $357.1M | |
| Levered Free Cash Flow | -$20.8M | $56.1M | $100.5M | $204.4M | $149.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $93.4M | $444.8M | $58.2M | $191M | $385.9M | |
| Depreciation & Amoritzation | $8.4M | $10.1M | $14.2M | $20M | $25.7M | |
| Stock-Based Compensation | $100.3M | $119.6M | $165.2M | $199.7M | $167.2M | |
| Change in Accounts Receivable | -$41.6M | -$6.9M | -$137.4M | -$114.4M | -$63.2M | |
| Change in Inventories | -$9.9M | -$4.8M | -$11.5M | $10.2M | -$8.4M | |
| Cash From Operations | $231.5M | $346.8M | $200.6M | $409.4M | $476.4M | |
| Capital Expenditures | $9.2M | $19M | $23.6M | $24.7M | $36.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$14.4M | -$301.6M | -$37.8M | -$380.9M | -$260.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$187M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $39.6M | -$159.4M | -$257.1M | $54.5M | -$161.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $256.7M | -$114.2M | -$94.3M | $83M | $54.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $222.3M | $327.8M | $177M | $384.7M | $440.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $59.4M | $96.9M | $65.5M | $102M | $238.2M | |
| Depreciation & Amoritzation | $6.4M | $7.9M | $11.2M | $15.6M | $20M | |
| Stock-Based Compensation | $79M | $98.6M | $129.6M | $156.2M | $129.1M | |
| Change in Accounts Receivable | -$30.3M | -$6.7M | -$115.7M | -$67.9M | -$41.8M | |
| Change in Inventories | -$3.4M | $2.5M | -$6.5M | $6.3M | -$7.5M | |
| Cash From Operations | $134M | $252.3M | $196.4M | $266.4M | $352.9M | |
| Capital Expenditures | $6.4M | $14.5M | $14.7M | $22.9M | $30.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $151.8M | -$153.9M | -$61.5M | -$265.3M | -$58.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$100K | -$279M | -- | -$308.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $27.2M | $25.6M | -$258.9M | $29.9M | -$196.7M | |
| Beginning Cash (CF) | $724M | $917.3M | $793.1M | $550.5M | $811.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | $300K | |
| Additions / Reductions | $313M | $124M | -$124M | $31M | $97.7M | |
| Ending Cash (CF) | $1B | $1B | $669.1M | $581.5M | $909.1M | |
| Levered Free Cash Flow | $127.6M | $237.8M | $181.7M | $243.5M | $322M | |
Get NBIX Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
NBIX
Sector
P/E ratio
37.27x
25.79x
PEG ratio
0.37x
0.00x
P/B ratio
5.18x
1.86x
Price / LTM sales
6.42x
1.87x
Growth Metrics
NBIX
Sector
Revenue growth
24.72%
7.24%
Earnings growth
51.22%
1.67%
Revenue (5-year growth)
33.13%
8.73%
Earnings forecast
$1.82
-$0.20
Profitability
NBIX
Sector
Profitability FY 2023
$1.8B
$57.1M
Return on invested capital
15.5%
-14.22%
Return on assets
11.76%
-11.79%
Return on equity
16.29%
-14.96%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
7
Estimated Next Earnings Date
Jan
29
Balance Sheet
NBIX
Sector
Total cash
$1.2B
$46.7M
Short term investments
$780.5M
$44M
Total assets
$3.3B
$139.8M
Long term debt
--
$6.5M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is AMD Stock an All-Time Buy?
Advanced Micro Devices (NASDAQ:AMD) is a high-growth AI stock that…
How High Will Airbnb Stock Go?
Airbnb, Inc. (NASDAQ:ABNB) share price has seen substantial turbulence over…
Stock Ideas
Buy
65
Is AAPL Stock a Buy?
Market Cap: $3.9T
P/E Ratio: 43x
Buy
56
Is NVDA Stock a Buy?
Market Cap: $3.4T
P/E Ratio: 117x
Buy
57
Is MSFT Stock a Buy?
Market Cap: $3.3T
P/E Ratio: 37x
Alerts
Buy
64
ARQQ alert for Dec 27
Arqit Quantum [ARQQ] is down 3.22% over the past day.
Buy
64
QMCO alert for Dec 27
Quantum [QMCO] is up 4.72% over the past day.
Buy
65
ALGS alert for Dec 27
Aligos Therapeutics [ALGS] is down 4.82% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
