Will Uber Stock Recover?
Shares of Uber Technologies (NYSE:UBER) have had a rough few…
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33
AX Quote, Financials, Valuation and Earnings
Last price:
$66.69
Seasonality move
:
5.52%
Day range:
$65.66 - $67.33
52-week range:
$44.10 - $88.46
Dividend yield:
0%
P/E ratio:
8.34x
P/S ratio:
3.49x
P/B ratio:
1.64x
Volume:
390.9K
Avg. volume:
401.6K
1-year change:
23.22%
Market cap:
$3.9B
Revenue:
$1.1B
EPS (TTM):
$8.26
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $572.4M | $632.9M | $705.3M | $890.2M | $1.1B | |
| Revenue Growth (YoY) | 17.16% | 10.56% | 11.45% | 26.21% | 20.59% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $189.3M | $202.9M | $230.6M | $305.3M | $348.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $213.7M | $227M | $255.2M | $328.7M | $467.6M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $262.6M | $305.7M | $340M | $431.7M | $635.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $79.2M | $90M | $99.2M | $124.6M | $185.5M | |
| Net Income to Company | $183.4M | $215.7M | $240.7M | $307.2M | $450M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $183.4M | $215.7M | $240.7M | $307.2M | $450M | |
| Basic EPS (Cont. Ops) | $3.01 | $3.64 | $4.04 | $5.15 | $7.82 | |
| Diluted EPS (Cont. Ops) | $2.98 | $3.56 | $3.97 | $5.07 | $7.66 | |
| Weighted Average Basic Share | $60.8M | $59.2M | $59.5M | $59.7M | $57.5M | |
| Weighted Average Diluted Share | $61.4M | $60.5M | $60.6M | $60.6M | $58.7M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $407.9M | $384.9M | $392.5M | $805.8M | $1.3B | |
| Revenue (Reported) | $572.4M | $632.9M | $705.3M | $890.2M | $1.1B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $407.9M | $384.9M | $392.5M | $805.8M | $1.3B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $160.9M | $169.3M | $204.9M | $241.7M | $316.4M | |
| Revenue Growth (YoY) | 31.01% | 5.23% | 20.97% | 17.96% | 30.91% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $50.2M | $54.9M | $81M | $80.9M | $102.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $56.4M | $60.6M | $87.1M | $86.8M | $110M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $75.8M | $84.9M | $82.8M | $118.2M | $159.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $22.8M | $24.7M | $24.4M | $35.5M | $46.9M | |
| Net Income to Company | $53M | $60.2M | $58.4M | $82.6M | $112.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $53M | $60.2M | $58.4M | $82.6M | $112.3M | |
| Basic EPS (Cont. Ops) | $0.89 | $1.01 | $0.98 | $1.40 | $1.97 | |
| Diluted EPS (Cont. Ops) | $0.88 | $0.99 | $0.97 | $1.38 | $1.93 | |
| Weighted Average Basic Share | $59.5M | $59.4M | $59.9M | $58.9M | $56.9M | |
| Weighted Average Diluted Share | $59.9M | $60.6M | $60.5M | $59.8M | $58.2M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $98.4M | $96.6M | $126.2M | $271M | $351.4M | |
| Revenue (Reported) | $160.9M | $169.3M | $204.9M | $241.7M | $316.4M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $98.4M | $96.6M | $126.2M | $271M | $351.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $610.5M | $641.3M | $740.9M | $927M | $1.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $193.5M | $207.6M | $256.8M | $305.2M | $369.8M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $218.9M | $231.3M | $281.7M | $328.4M | $490.8M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $281.8M | $314.8M | $337.9M | $467.1M | $676.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $86.1M | $91.9M | $99M | $135.7M | $196.8M | |
| Net Income to Company | $195.7M | $222.9M | $238.9M | $331.4M | $479.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $195.7M | $222.9M | $238.9M | $331.4M | $479.7M | |
| Basic EPS (Cont. Ops) | $3.24 | $3.77 | $4.01 | $5.57 | $8.40 | |
| Diluted EPS (Cont. Ops) | $3.21 | $3.69 | $3.95 | $5.51 | $8.26 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $406.5M | $383M | $422.1M | $950.6M | $1.4B | |
| Revenue (Reported) | $610.5M | $641.3M | $740.9M | $927M | $1.1B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $406.5M | $383M | $422.1M | $950.6M | $1.4B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $160.9M | $169.3M | $204.9M | $241.7M | $316.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $50.2M | $54.9M | $81M | $80.9M | $102.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $56.4M | $60.6M | $87.1M | $86.8M | $110M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $75.8M | $84.9M | $82.8M | $118.2M | $159.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $22.8M | $24.7M | $24.4M | $35.5M | $46.9M | |
| Net Income to Company | $53M | $60.2M | $58.4M | $82.6M | $112.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $53M | $60.2M | $58.4M | $82.6M | $112.3M | |
| Basic EPS (Cont. Ops) | $0.89 | $1.01 | $0.98 | $1.40 | $1.97 | |
| Diluted EPS (Cont. Ops) | $0.88 | $0.99 | $0.97 | $1.38 | $1.93 | |
| Weighted Average Basic Share | $59.5M | $59.4M | $59.9M | $58.9M | $56.9M | |
| Weighted Average Diluted Share | $59.9M | $60.6M | $60.5M | $59.8M | $58.2M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $98.4M | $96.6M | $126.2M | $271M | $351.4M | |
| Revenue (Reported) | $160.9M | $169.3M | $204.9M | $241.7M | $316.4M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $98.4M | $96.6M | $126.2M | $271M | $351.4M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.8B | $715.6M | $1.2B | $2.2B | $2B | |
| Short Term Investments | $187.6M | $187.3M | $262.5M | $232.4M | $141.6M | |
| Accounts Receivable, Net | $211.4M | $326.2M | $309.2M | $309.3M | $220.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $2.2B | $1.3B | $1.9B | $2.8B | $2.4B | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | $187.7M | $189.3M | $264.3M | $233.1M | $142M | |
| Goodwill | $71.2M | $71.2M | $95.7M | $97.7M | $97.7M | |
| Other Intangibles | $64.8M | $62.7M | $85.9M | $79.9M | $73M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $13.9B | $14.3B | $17.4B | $20.3B | $22.9B | |
| Accounts Payable | $347.6M | $535.4M | $511.7M | $445.5M | $301.1M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $27.5M | -- | $30M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $499.6M | $535.4M | $539.2M | $445.5M | $331.1M | |
| Long-Term Debt | $326.3M | $574.9M | $535.2M | $451.8M | $385.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $12.6B | $12.9B | $15.8B | $18.4B | $20.6B | |
| Common Stock | $5.7M | $681K | $689K | $695K | $702K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1.2B | $1.4B | $1.6B | $1.9B | $2.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.2B | $1.4B | $1.6B | $1.9B | $2.3B | |
| Total Liabilities and Equity | $13.9B | $14.3B | $17.4B | $20.3B | $22.9B | |
| Cash and Short Terms | $1.9B | $903M | $1.5B | $2.5B | $2.1B | |
| Total Debt | $478.3M | $574.9M | $562.7M | $451.8M | $415.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $907.6M | $1B | $1.4B | $2.2B | $2.6B | |
| Short Term Investments | $203.9M | $136M | $257.6M | $236.7M | $138M | |
| Accounts Receivable, Net | $283.1M | $427.2M | $410.8M | $285.4M | $262.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.4B | $1.6B | $2B | $2.7B | $3B | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | $204.4M | $137.9M | $257.7M | $237.4M | $138.6M | |
| Goodwill | $122.8M | $164.9M | $160.4M | $149.6M | $139.2M | |
| Other Intangibles | $12.1M | $18.4M | $26.4M | $29.3M | $27.3M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $13.4B | $14.9B | $18.4B | $20.8B | $23.6B | |
| Accounts Payable | $369.4M | $510M | $500.6M | $341.9M | $316M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $369.4M | $510M | $500.6M | $341.9M | $316M | |
| Long-Term Debt | $696.3M | $413.4M | $538.3M | $537.7M | $403.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $12.1B | $13.4B | $16.7B | $18.8B | $21.2B | |
| Common Stock | $5.7M | $684K | $692K | $698K | $706K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.2B | $1.5B | $1.7B | $2B | $2.4B | |
| Total Liabilities and Equity | $13.4B | $14.9B | $18.4B | $20.8B | $23.6B | |
| Cash and Short Terms | $1.1B | $1.1B | $1.6B | $2.4B | $2.7B | |
| Total Debt | $696.3M | $413.4M | $538.3M | $537.7M | $403.5M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $183.4M | $215.7M | $240.7M | $307.2M | $450M | |
| Depreciation & Amoritzation | $35M | $30.4M | $24.6M | $23.4M | $27.1M | |
| Stock-Based Compensation | $21.9M | $20.7M | $21.2M | $26.1M | $35.2M | |
| Change in Accounts Receivable | -$17.1M | -$149.5M | -$43.9M | $43.3M | $134M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $284.1M | $412.6M | $216.6M | $196.7M | $305.5M | |
| Capital Expenditures | $12.3M | $10.4M | $21.5M | $30.2M | $36M | |
| Cash Acquisitions | -- | -- | -$54.6M | -$5.5M | -- | |
| Cash From Investing | -$1.3B | -$866.8M | -$2.8B | -$2.4B | -$2.6B | |
| Dividends Paid (Ex Special Dividend) | -$386K | -$103K | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $217M | $370.7M | $225.3M | -- | -- | |
| Long-Term Debt Repaid | -$366.3M | -$273M | -$236M | -$111.8M | -$36.1M | |
| Repurchase of Common Stock | -$38.9M | -$21.9M | -- | -$49M | -$96.3M | |
| Other Financing Activities | -$7.5M | -$13.4M | -$16.6M | -$6.1M | -$16.2M | |
| Cash From Financing | $2.2B | -$458.6M | $3.1B | $3B | $2.1B | |
| Beginning Cash (CF) | $857.4M | $2B | $1B | $1.6B | $2.4B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.1B | -$912.7M | $536.9M | $807.4M | -$196.3M | |
| Ending Cash (CF) | $2B | $1B | $1.6B | $2.4B | $2.2B | |
| Levered Free Cash Flow | $271.8M | $402.1M | $195.1M | $166.5M | $269.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $53M | $60.2M | $58.4M | $82.6M | $112.3M | |
| Depreciation & Amoritzation | $8.8M | $6M | $6.1M | $5.9M | $7.5M | |
| Stock-Based Compensation | $4.4M | $4M | $5.3M | $6.8M | $10.2M | |
| Change in Accounts Receivable | -$62.9M | -$53.7M | $61M | $88.7M | -$22.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $66.3M | -$129.2M | $70.8M | $34.2M | $70.8M | |
| Capital Expenditures | $1.8M | $3.9M | $7.9M | $6.5M | $17.8M | |
| Cash Acquisitions | -- | -$54.6M | -$5M | -- | -- | |
| Cash From Investing | -$316.1M | -$403.2M | -$1.2B | -$506.3M | -$45.5M | |
| Dividends Paid (Ex Special Dividend) | -$77K | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $220.6M | $34.4M | -- | $85.7M | -- | |
| Long-Term Debt Repaid | -- | -$196M | -$24.5M | -- | -$11.8M | |
| Repurchase of Common Stock | -$12.7M | -- | -- | -$18.5M | -- | |
| Other Financing Activities | -$5.3M | -$6M | -$2.9M | -$6.1M | -$9.5M | |
| Cash From Financing | -$578.5M | $764M | $1.2B | $503.8M | $592.8M | |
| Beginning Cash (CF) | $2B | $1B | $1.6B | $2.4B | $2.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$828.4M | $231.7M | $123.3M | $31.7M | $618.1M | |
| Ending Cash (CF) | $1.1B | $1.3B | $1.7B | $2.4B | $2.8B | |
| Levered Free Cash Flow | $64.5M | -$133.1M | $62.9M | $27.7M | $53M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $195.7M | $222.9M | $238.9M | $331.4M | $479.7M | |
| Depreciation & Amoritzation | $36M | $27.6M | $24.7M | $23.2M | $28.7M | |
| Stock-Based Compensation | $21.4M | $20.3M | $22.6M | $27.6M | $38.6M | |
| Change in Accounts Receivable | $13.9M | -$140.4M | $70.8M | $71M | $22.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $329M | $217.1M | $416.6M | $160.1M | $342.1M | |
| Capital Expenditures | $10.9M | $12.6M | $25.5M | $28.8M | $47.2M | |
| Cash Acquisitions | -- | -$54.6M | -$5M | -$522K | -- | |
| Cash From Investing | -$1.3B | -$953.9M | -$3.5B | -$1.8B | -$2.1B | |
| Dividends Paid (Ex Special Dividend) | -$309K | -$26K | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $377.6M | $184.5M | -- | -- | -- | |
| Long-Term Debt Repaid | -$305M | -$469M | -$64.5M | -$87.3M | -$47.9M | |
| Repurchase of Common Stock | -$51.6M | -- | -- | -$67.4M | -$77.8M | |
| Other Financing Activities | -$9.8M | -$14.1M | -$13.5M | -$9.3M | -$19.6M | |
| Cash From Financing | $1.4B | $884M | $3.5B | $2.3B | $2.2B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $419.8M | $147.3M | $428.6M | $715.7M | $390.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $318.1M | $204.5M | $391.1M | $131.3M | $294.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $53M | $60.2M | $58.4M | $82.6M | $112.3M | |
| Depreciation & Amoritzation | $8.8M | $6M | $6.1M | $5.9M | $7.5M | |
| Stock-Based Compensation | $4.4M | $4M | $5.3M | $6.8M | $10.2M | |
| Change in Accounts Receivable | -$62.9M | -$53.7M | $61M | $88.7M | -$22.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $66.3M | -$129.2M | $70.8M | $34.2M | $70.8M | |
| Capital Expenditures | $1.8M | $3.9M | $7.9M | $6.5M | $17.8M | |
| Cash Acquisitions | -- | -$54.6M | -$5M | -- | -- | |
| Cash From Investing | -$316.1M | -$403.2M | -$1.2B | -$506.3M | -$45.5M | |
| Dividends Paid (Ex Special Dividend) | -$77K | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $220.6M | $34.4M | -- | $85.7M | -- | |
| Long-Term Debt Repaid | -- | -$196M | -$24.5M | -- | -$11.8M | |
| Repurchase of Common Stock | -$12.7M | -- | -- | -$18.5M | -- | |
| Other Financing Activities | -$5.3M | -$6M | -$2.9M | -$6.1M | -$9.5M | |
| Cash From Financing | -$578.5M | $764M | $1.2B | $503.8M | $592.8M | |
| Beginning Cash (CF) | $2B | $1B | $1.6B | $2.4B | $2.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$828.4M | $231.7M | $123.3M | $31.7M | $618.1M | |
| Ending Cash (CF) | $1.1B | $1.3B | $1.7B | $2.4B | $2.8B | |
| Levered Free Cash Flow | $64.5M | -$133.1M | $62.9M | $27.7M | $53M | |
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Financial Ratios
AX
Sector
P/E ratio
8.34x
11.82x
PEG ratio
0.17x
0.36x
P/B ratio
1.64x
1.04x
Price / LTM sales
3.49x
2.56x
Growth Metrics
AX
Sector
Revenue growth
30.91%
5.96%
Earnings growth
39.86%
6.39%
Revenue (5-year growth)
17.05%
5.82%
Earnings forecast
$1.75
$0.58
Profitability
AX
Sector
Profitability FY 2024
--
$172.6M
Return on invested capital
18.23%
5.23%
Return on assets
2.15%
0.97%
Return on equity
21.91%
9.37%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Jan
28
Estimated Next Earnings Date
Jan
29
Balance Sheet
AX
Sector
Total cash
$2.7B
$592.8M
Short term investments
$141.6M
$406.3M
Total assets
$22.9B
$4.4B
Long term debt
$403.5M
$259.8M
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