Will Uber Stock 5X?
Uber (NYSE:UBER) has generated extremely strong returns for its investors…
Buy
71
SRAD Quote, Financials, Valuation and Earnings
Last price:
$23.58
Seasonality move
:
16.67%
Day range:
$23.25 - $24.08
52-week range:
$9.53 - $25.85
Dividend yield:
0%
P/E ratio:
123.67x
P/S ratio:
6.06x
P/B ratio:
6.57x
Volume:
1.4M
Avg. volume:
2.5M
1-year change:
146.63%
Market cap:
$6.9B
Revenue:
$1.2B
EPS (TTM):
$0.19
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $462.4M | $664M | $770.1M | $950.1M | $1.2B | |
| Revenue Growth (YoY) | 8.59% | 43.59% | 15.97% | 23.38% | 26.06% | |
| Cost of Revenues | $95M | $127.3M | $314.8M | $365.5M | $517.4M | |
| Gross Profit | $367.4M | $536.7M | $455.3M | $584.6M | $680.3M | |
| Gross Profit Margin | 79.45% | 80.82% | 59.13% | 61.53% | 56.8% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $170.2M | $300M | $351.8M | $405.2M | $428.6M | |
| Other Inc / (Exp) | -$25.8M | -$2.4M | $30.3M | -$11M | -$47.7M | |
| Operating Expenses | $307M | $473.9M | $428.7M | $500M | $534.7M | |
| Operating Income | $60.4M | $62.8M | $26.6M | $84.7M | $145.6M | |
| Net Interest Expenses | $9.3M | $32.2M | $38.2M | $22.6M | $73.5M | |
| EBT. Incl. Unusual Items | $25.3M | $28.2M | $18.8M | $51.1M | $24.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$813K | -- | |
| Income Tax Expense | $8.4M | $13.1M | $7.7M | $13.6M | -$12M | |
| Net Income to Company | $16.9M | $15.1M | $11.1M | $36.7M | $36.4M | |
| Minority Interest in Earnings | $501.4K | -$257.9K | $421.8K | $823.9K | $582.3K | |
| Net Income to Common Excl Extra Items | $17.4M | $14.9M | $11.5M | $37.5M | $37M | |
| Basic EPS (Cont. Ops) | $0.06 | $0.06 | $0.04 | $0.13 | $0.12 | |
| Diluted EPS (Cont. Ops) | $0.06 | $0.06 | $0.03 | $0.12 | $0.11 | |
| Weighted Average Basic Share | $295.8M | $277M | $296.9M | $297.9M | $300.6M | |
| Weighted Average Diluted Share | $295.8M | $279M | $312.5M | $317M | $317.8M | |
| EBITDA | $195.5M | $219.5M | $255.9M | $308.6M | $416.4M | |
| EBIT | $44.3M | $66.4M | $61M | $85.1M | $108.3M | |
| Revenue (Reported) | $462.4M | $664M | $770.1M | $950.1M | $1.2B | |
| Operating Income (Reported) | $60.4M | $62.8M | $26.6M | $84.7M | $145.6M | |
| Operating Income (Adjusted) | $44.3M | $66.4M | $61M | $85.1M | $108.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $154.8M | $188.4M | $222.9M | $288.8M | $327.5M | |
| Revenue Growth (YoY) | -- | 21.68% | 18.34% | 29.55% | 13.39% | |
| Cost of Revenues | $25.8M | $36.8M | $46.3M | $129.9M | $148.7M | |
| Gross Profit | $129M | $151.5M | $176.6M | $158.9M | $178.7M | |
| Gross Profit Margin | 83.34% | 80.45% | 79.23% | 55.03% | 54.58% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $46.5M | $58.6M | $83.2M | $86.4M | $107.7M | |
| Other Inc / (Exp) | -$8.7M | $10.4M | -$7.7M | -$17.7M | $27.1M | |
| Operating Expenses | $107.6M | $139.4M | $157.2M | $122.7M | $154.5M | |
| Operating Income | $21.4M | $12.1M | $19.4M | $36.2M | $24.3M | |
| Net Interest Expenses | $7.2M | $9.9M | $166.5K | $18.2M | $20.5M | |
| EBT. Incl. Unusual Items | $5.5M | $12.7M | $11.6M | $337.8K | $30.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.6M | $3.5M | $4.3M | $1M | $5.3M | |
| Net Income to Company | $2.8M | $9.2M | $7.3M | -$704.9K | $25.6M | |
| Minority Interest in Earnings | -$168.7K | -$96.5K | $12.9K | $81.5K | -$136.8K | |
| Net Income to Common Excl Extra Items | $2.7M | $9.1M | $7.3M | -$623.5K | $25.5M | |
| Basic EPS (Cont. Ops) | $0.01 | $0.03 | $0.02 | -- | $0.08 | |
| Diluted EPS (Cont. Ops) | $0.01 | $0.03 | $0.02 | -- | $0.07 | |
| Weighted Average Basic Share | $295.8M | $297M | $296.9M | $300.2M | $301M | |
| Weighted Average Diluted Share | $295.8M | $309.6M | $311.6M | $314M | $320.8M | |
| EBITDA | $58.4M | $81.6M | $68.2M | $104.2M | $146.5M | |
| EBIT | $14.7M | $22.7M | $17M | $20.7M | $53.9M | |
| Revenue (Reported) | $154.8M | $188.4M | $222.9M | $288.8M | $327.5M | |
| Operating Income (Reported) | $21.4M | $12.1M | $19.4M | $36.2M | $24.3M | |
| Operating Income (Adjusted) | $14.7M | $22.7M | $17M | $20.7M | $53.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $497.3M | $697M | $802.8M | $1B | $1.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $107.1M | $138.2M | $318.9M | $370.7M | $463.2M | |
| Gross Profit | $390.2M | $558.8M | $483.8M | $645.1M | $772M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $183.6M | $309.1M | $372.6M | $408.1M | $449M | |
| Other Inc / (Exp) | -$37.7M | $16.7M | $13.2M | -$21.3M | -$1.8M | |
| Operating Expenses | $328.6M | $504.8M | $449.7M | $543.5M | $638.3M | |
| Operating Income | $61.6M | $53.9M | $34.1M | $101.6M | $133.8M | |
| Net Interest Expenses | $11M | $34.8M | $28.4M | $40.6M | $75.9M | |
| EBT. Incl. Unusual Items | $13M | $35.8M | $18.9M | $39.7M | $56.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$815.1K | -- | |
| Income Tax Expense | $7.9M | $14M | $8.5M | $10.4M | -$7.3M | |
| Net Income to Company | -- | $21.5M | $9.2M | $28.7M | $62.7M | |
| Minority Interest in Earnings | $343.3K | -$184.1K | $283.5K | $890.8K | $363.1K | |
| Net Income to Common Excl Extra Items | $5.4M | $21.6M | $10.7M | $29.4M | $63.7M | |
| Basic EPS (Cont. Ops) | $0.02 | $0.08 | $0.03 | $0.11 | $0.21 | |
| Diluted EPS (Cont. Ops) | $0.02 | $0.08 | $0.02 | $0.09 | $0.19 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $186.4M | $242.9M | $244.5M | $344.1M | $459.2M | |
| EBIT | $30.3M | $74.7M | $56.4M | $88.7M | $142.5M | |
| Revenue (Reported) | $497.3M | $697M | $802.8M | $1B | $1.2B | |
| Operating Income (Reported) | $61.6M | $53.9M | $34.1M | $101.6M | $133.8M | |
| Operating Income (Adjusted) | $30.3M | $74.7M | $56.4M | $88.7M | $142.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $154.8M | $188.4M | $222.9M | $288.8M | $327.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $25.8M | $36.8M | $46.3M | $129.9M | $148.7M | |
| Gross Profit | $129M | $151.5M | $176.6M | $158.9M | $178.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $46.5M | $58.6M | $83.2M | $86.4M | $107.7M | |
| Other Inc / (Exp) | -$8.7M | $10.4M | -$7.7M | -$17.7M | $27.1M | |
| Operating Expenses | $107.6M | $139.4M | $157.2M | $122.7M | $154.5M | |
| Operating Income | $21.4M | $12.1M | $19.4M | $36.2M | $24.3M | |
| Net Interest Expenses | $7.2M | $9.9M | $166.5K | $18.2M | $20.5M | |
| EBT. Incl. Unusual Items | $5.5M | $12.7M | $11.6M | $337.8K | $30.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.6M | $3.5M | $4.3M | $1M | $5.3M | |
| Net Income to Company | $2.8M | $9.2M | $7.3M | -$704.9K | $25.6M | |
| Minority Interest in Earnings | -$168.7K | -$96.5K | $12.9K | $81.5K | -$136.8K | |
| Net Income to Common Excl Extra Items | $2.7M | $9.1M | $7.3M | -$623.5K | $25.5M | |
| Basic EPS (Cont. Ops) | $0.01 | $0.03 | $0.02 | -- | $0.08 | |
| Diluted EPS (Cont. Ops) | $0.01 | $0.03 | $0.02 | -- | $0.07 | |
| Weighted Average Basic Share | $295.8M | $297M | $296.9M | $300.2M | $301M | |
| Weighted Average Diluted Share | $295.8M | $309.6M | $311.6M | $314M | $320.8M | |
| EBITDA | $58.4M | $81.6M | $68.2M | $104.2M | $146.5M | |
| EBIT | $14.7M | $22.7M | $17M | $20.7M | $53.9M | |
| Revenue (Reported) | $154.8M | $188.4M | $222.9M | $288.8M | $327.5M | |
| Operating Income (Reported) | $21.4M | $12.1M | $19.4M | $36.2M | $24.3M | |
| Operating Income (Adjusted) | $14.7M | $22.7M | $17M | $20.7M | $53.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $474.2M | $841M | $261.4M | $306.4M | $362.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $29.3M | $38.4M | $68M | $78.8M | $80.2M | |
| Inventory | -- | -- | $6.1M | $6.6M | $5.9M | |
| Prepaid Expenses | $14M | $22.8M | $31M | $24.7M | $35.2M | |
| Other Current Assets | $1.2M | $5.4M | $969.5K | $1M | $1.2M | |
| Total Current Assets | $553.2M | $962.4M | $431.3M | $496.4M | $596.5M | |
| Property Plant And Equipment | $41.8M | $40.7M | $40.6M | $80.4M | $68.9M | |
| Long-Term Investments | $24.5M | $12.9M | $42.8M | $13.1M | $12.2M | |
| Goodwill | $105.9M | $281M | $326M | $327.6M | $331.3M | |
| Other Intangibles | $319.7M | $634.4M | $578.7M | $1.5B | $1.3B | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $1.2B | $2B | $1.5B | $2.5B | $2.4B | |
| Accounts Payable | $161.7M | $169.8M | $219.8M | $287M | $270.3M | |
| Accrued Expenses | $17.3M | $27.8M | $34M | $33.4M | $49.1M | |
| Current Portion Of Long-Term Debt | $549.8K | $82.7K | $63.3K | $54.2K | $56.2K | |
| Current Portion Of Capital Lease Obligations | $9.3M | $6.8M | $7.8M | $10.5M | $10.4M | |
| Other Current Liabilities | $6.1M | $13.9M | $9.1M | $10.8M | $5.6M | |
| Total Current Liabilities | $245.7M | $286.7M | $331.9M | $393.6M | $389M | |
| Long-Term Debt | $505.1M | $465.8M | $827.9K | $160.3K | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $975.2M | $1.2B | $677.4M | $1.5B | $1.4B | |
| Common Stock | $371.5K | $30.9M | $29.3M | $30.3M | $28.7M | |
| Other Common Equity Adj | $1.1M | $17.9M | $21M | $16.8M | $27.3M | |
| Common Equity | $205.7M | $836.5M | $806M | $959.3M | $962.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$3.9M | -$3.6M | $6.3M | $5.6M | $4.9M | |
| Total Equity | $201.9M | $832.9M | $812.3M | $964.8M | $967.6M | |
| Total Liabilities and Equity | $1.2B | $2B | $1.5B | $2.5B | $2.4B | |
| Cash and Short Terms | $474.2M | $841M | $261.4M | $306.4M | $362.5M | |
| Total Debt | $505.6M | $465.9M | $891.2K | $214.4K | $56.2K | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $798.6M | $261.3M | $296.6M | $387.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $57.2M | $73.9M | $89.4M | $99.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | $35M | $43.3M | $35.1M | $35.7M | |
| Total Current Assets | -- | $933.8M | $443.8M | $528.3M | $637M | |
| Property Plant And Equipment | -- | $39.4M | $41.4M | $76.8M | $75.5M | |
| Long-Term Investments | -- | $55.7M | $86.5M | $12.6M | $12.1M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | -- | $2B | $1.5B | $2.4B | $2.8B | |
| Accounts Payable | -- | $194.4M | $223.7M | $260.1M | $325.6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | $50.6M | $63.6M | $71.3M | $88.1M | |
| Total Current Liabilities | -- | $296.4M | $339.4M | $382.5M | $472.3M | |
| Long-Term Debt | -- | $478.3M | $15.8M | $42.7M | $44.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $1.2B | $686.9M | $1.5B | $1.7B | |
| Common Stock | -- | $30.5M | $29.8M | $29.8M | $29.9M | |
| Other Common Equity Adj | -- | $19.5M | $18M | $20.7M | $23.1M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -$46.9K | $6.8M | $5.4M | $5M | |
| Total Equity | -- | $804.5M | $837.5M | $942.3M | $1.1B | |
| Total Liabilities and Equity | -- | $2B | $1.5B | $2.4B | $2.8B | |
| Cash and Short Terms | -- | $798.6M | $261.3M | $296.6M | $387.3M | |
| Total Debt | -- | $485.8M | $24M | $52.3M | $55.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $16.9M | $15.1M | $11.1M | $36.7M | $36.4M | |
| Depreciation & Amoritzation | $151.2M | $153.1M | $194.9M | $223.4M | $308.2M | |
| Stock-Based Compensation | $2.7M | $18.3M | $29.8M | $44.6M | $42.4M | |
| Change in Accounts Receivable | -$13.4M | -$82.7M | -$56.4M | -$17.4M | -$52.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $172.7M | $156.4M | $177.3M | $280M | $382.1M | |
| Capital Expenditures | $107.3M | $154.7M | $171.4M | $216.8M | $246.4M | |
| Cash Acquisitions | -$2.4M | -$234.8M | -$88.7M | $2.5M | -$29.3M | |
| Cash From Investing | -$112.1M | -$394.9M | -$260M | -$218.8M | -$275.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $527.7M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$199.5M | -$11.2M | -$449.9M | -$9.3M | -$8.6M | |
| Repurchase of Common Stock | -- | -- | -$4M | -$9.8M | -$31.1M | |
| Other Financing Activities | -$17M | -$10.7M | -$30.9M | -- | -- | |
| Cash From Financing | $313.5M | $638.6M | -$485M | -$19.1M | -$39.8M | |
| Beginning Cash (CF) | $65.1M | $456.2M | $783.3M | $263.9M | $300M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $374.2M | $400.2M | -$567.7M | $42.1M | $66.4M | |
| Ending Cash (CF) | $440.3M | $878.8M | $257.1M | $300.1M | $377M | |
| Levered Free Cash Flow | $65.4M | $1.7M | $5.8M | $63.2M | $135.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.8M | $9.2M | $7.3M | -$704.9K | $25.6M | |
| Depreciation & Amoritzation | $43.6M | $58.9M | $51.2M | $83.5M | $92.6M | |
| Stock-Based Compensation | $4.7M | $4.4M | $9.5M | $2.2M | $13.5M | |
| Change in Accounts Receivable | -$1.3M | -$17.2M | -$13.1M | -$46.9M | -$18.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $51.5M | $46.8M | $61.7M | $73M | $107.6M | |
| Capital Expenditures | $41.3M | $40M | $43.7M | $70.8M | $71.9M | |
| Cash Acquisitions | -$13.8M | -$13M | -$10.9M | -$778.8K | $2.8M | |
| Cash From Investing | -$56.6M | -$53M | -$58.5M | -$71.6M | -$69.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$2.4M | -$1.8M | -$2M | -$2.2M | -$2.1M | |
| Repurchase of Common Stock | -- | -$437.6K | -$2M | -$6M | -$17.5M | |
| Other Financing Activities | $1.2M | -$31.7M | -- | -- | -- | |
| Cash From Financing | $754.3K | -$33.9M | -$4M | -$8.2M | -$19.6M | |
| Beginning Cash (CF) | $464.6M | $833.5M | $261.8M | $301.1M | $366.6M | |
| Foreign Exchange Rate Adjustment | -$845.9K | $9.6M | -$3.7M | $4.1M | -$8.8M | |
| Additions / Reductions | -$4.4M | -$40.1M | -$727.1K | -$6.8M | $18.8M | |
| Ending Cash (CF) | $459.4M | $802.9M | $257.4M | $298.3M | $376.5M | |
| Levered Free Cash Flow | $10.1M | $6.8M | $18M | $2.1M | $35.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $21.5M | $9.2M | $28.7M | $62.7M | |
| Depreciation & Amoritzation | -- | $168.3M | $187.2M | $255.7M | $317.3M | |
| Stock-Based Compensation | $4.7M | $18M | $34.9M | $37.3M | $53.8M | |
| Change in Accounts Receivable | -- | -$98.6M | -$52.3M | -$51.2M | -$24.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | $151.8M | $192.1M | $291.3M | $416.7M | |
| Capital Expenditures | $41.3M | $153.4M | $175.1M | $244M | $247.4M | |
| Cash Acquisitions | -$13.8M | -$234.1M | -$86.6M | $12.7M | -$25.7M | |
| Cash From Investing | -- | -$391.3M | -$265.4M | -$231.9M | -$273.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$10.6M | -$450.2M | -$9.5M | -$8.5M | |
| Repurchase of Common Stock | -- | -$437.6K | -$5.6M | -$13.8M | -$42.5M | |
| Other Financing Activities | -- | -$43.6M | -- | -- | -- | |
| Cash From Financing | -- | $604M | -$455M | -$23.4M | -$51.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $364.4M | -$528.3M | $36M | $92M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$1.6M | $17M | $47.3M | $169.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.8M | $9.2M | $7.3M | -$704.9K | $25.6M | |
| Depreciation & Amoritzation | $43.6M | $58.9M | $51.2M | $83.5M | $92.6M | |
| Stock-Based Compensation | $4.7M | $4.4M | $9.5M | $2.2M | $13.5M | |
| Change in Accounts Receivable | -$1.3M | -$17.2M | -$13.1M | -$46.9M | -$18.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $51.5M | $46.8M | $61.7M | $73M | $107.6M | |
| Capital Expenditures | $41.3M | $40M | $43.7M | $70.8M | $71.9M | |
| Cash Acquisitions | -$13.8M | -$13M | -$10.9M | -$778.8K | $2.8M | |
| Cash From Investing | -$56.6M | -$53M | -$58.5M | -$71.6M | -$69.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$2.4M | -$1.8M | -$2M | -$2.2M | -$2.1M | |
| Repurchase of Common Stock | -- | -$437.6K | -$2M | -$6M | -$17.5M | |
| Other Financing Activities | $1.2M | -$31.7M | -- | -- | -- | |
| Cash From Financing | $754.3K | -$33.9M | -$4M | -$8.2M | -$19.6M | |
| Beginning Cash (CF) | $464.6M | $833.5M | $261.8M | $301.1M | $366.6M | |
| Foreign Exchange Rate Adjustment | -$845.9K | $9.6M | -$3.7M | $4.1M | -$8.8M | |
| Additions / Reductions | -$4.4M | -$40.1M | -$727.1K | -$6.8M | $18.8M | |
| Ending Cash (CF) | $459.4M | $802.9M | $257.4M | $298.3M | $376.5M | |
| Levered Free Cash Flow | $10.1M | $6.8M | $18M | $2.1M | $35.7M | |
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Financial Ratios
SRAD
Sector
P/E ratio
123.67x
16.61x
PEG ratio
1.04x
0.18x
P/B ratio
6.57x
1.36x
Price / LTM sales
6.06x
0.67x
Growth Metrics
SRAD
Sector
Revenue growth
13.39%
1.15%
Earnings growth
-100%
-0.89%
Revenue (5-year growth)
22.97%
3.61%
Earnings forecast
$0.05
$0.21
Profitability
SRAD
Sector
Profitability FY 2024
$680.3M
$482.3M
Return on invested capital
6.19%
4.76%
Return on assets
2.55%
2.86%
Return on equity
6.46%
7.37%
Earnings Date
Last Earnings Date
May
12
Next Earnings Date
Aug
13
Estimated Next Earnings Date
Aug
11
Balance Sheet
SRAD
Sector
Total cash
$387.3M
$148.5M
Short term investments
--
$49.6M
Total assets
$2.4B
$1.5B
Long term debt
$55.6M
$147M
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