Is Uber Stock a Buy on the Dip?
Shares of Uber Technologies (NYSE:UBER) have been fading fast in…
Buy
61
CXM Quote, Financials, Valuation and Earnings
Last price:
$8.54
Seasonality move
:
6.17%
Day range:
$8.77 - $9.00
52-week range:
$6.91 - $14.32
Dividend yield:
0%
P/E ratio:
54.94x
P/S ratio:
3.09x
P/B ratio:
4.50x
Volume:
1.2M
Avg. volume:
3M
1-year change:
-26.38%
Market cap:
$2.2B
Revenue:
$732.4M
EPS (TTM):
$0.16
| Period Ending | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $324.3M | $386.9M | $492.4M | $618.2M | $732.4M | |
| Revenue Growth (YoY) | -- | 19.32% | 27.26% | 25.55% | 18.47% | |
| Cost of Revenues | $123.2M | $122.1M | $147.6M | $163.7M | $179.4M | |
| Gross Profit | $201.1M | $264.8M | $344.8M | $454.5M | $553M | |
| Gross Profit Margin | 62.02% | 68.45% | 70.03% | 73.52% | 75.5% | |
| R&D Expenses | $32.5M | $40.3M | $60.6M | $76.7M | $91.3M | |
| Selling, General & Admin | $204.2M | $250.1M | $371.7M | $429M | $427.7M | |
| Other Inc / (Exp) | -$927K | -$8.6M | -$17.1M | $3.8M | $26.6M | |
| Operating Expenses | $236.6M | $290.4M | $432.3M | $505.7M | $519M | |
| Operating Income | -$35.5M | -$25.6M | -$87.5M | -$51.2M | $33.9M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$36.5M | -$34.2M | -$104.6M | -$47.5M | $60.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.3M | $3.8M | $6.9M | $8.3M | $9.1M | |
| Net Income to Company | -$39.8M | -$38M | -$111.5M | -$55.7M | $51.4M | |
| Minority Interest in Earnings | $27K | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$39.8M | -$38M | -$111.5M | -$55.7M | $51.4M | |
| Basic EPS (Cont. Ops) | -$0.17 | -$0.17 | -$0.57 | -$0.21 | $0.19 | |
| Diluted EPS (Cont. Ops) | -$0.17 | -$0.17 | -$0.57 | -$0.21 | $0.18 | |
| Weighted Average Basic Share | $231.5M | $231.5M | $195M | $259.5M | $270M | |
| Weighted Average Diluted Share | $231.5M | $231.5M | $195M | $259.5M | $287.1M | |
| EBITDA | -$31.1M | -$19.9M | -$79.4M | -$39.2M | $49.4M | |
| EBIT | -$35.5M | -$25.6M | -$87.5M | -$51.2M | $33.9M | |
| Revenue (Reported) | $324.3M | $386.9M | $492.4M | $618.2M | $732.4M | |
| Operating Income (Reported) | -$35.5M | -$25.6M | -$87.5M | -$51.2M | $33.9M | |
| Operating Income (Adjusted) | -$35.5M | -$25.6M | -$87.5M | -$51.2M | $33.9M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $96.3M | $127.1M | $157.3M | $186.3M | $200.7M | |
| Revenue Growth (YoY) | 3.6% | 31.89% | 23.77% | 18.49% | 7.71% | |
| Cost of Revenues | $30.2M | $38.7M | $40.5M | $46.4M | $57.8M | |
| Gross Profit | $66.1M | $88.4M | $116.7M | $139.9M | $142.9M | |
| Gross Profit Margin | 68.63% | 69.54% | 74.23% | 75.07% | 71.19% | |
| R&D Expenses | $10.4M | $16.6M | $19.2M | $23.1M | $23.3M | |
| Selling, General & Admin | $71M | $96.5M | $102.1M | $103.5M | $111.7M | |
| Other Inc / (Exp) | -$2.6M | -$1.1M | $1.1M | $6.3M | $5.5M | |
| Operating Expenses | $81.4M | $113.1M | $121.3M | $126.7M | $135M | |
| Operating Income | -$15.3M | -$24.8M | -$4.6M | $13.2M | $7.9M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$17.9M | -$25.9M | -$3.5M | $19.5M | $13.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.1M | $1.8M | $2.4M | $2.6M | $2.9M | |
| Net Income to Company | -$19M | -$27.7M | -$5.9M | $17M | $10.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$19M | -$27.7M | -$5.9M | $17M | $10.5M | |
| Basic EPS (Cont. Ops) | -$0.08 | -$0.11 | -$0.02 | $0.06 | $0.04 | |
| Diluted EPS (Cont. Ops) | -$0.08 | -$0.11 | -$0.02 | $0.06 | $0.04 | |
| Weighted Average Basic Share | $231.5M | $255.2M | $260.3M | $271.2M | $253.8M | |
| Weighted Average Diluted Share | $231.5M | $255.2M | $260.3M | $288.1M | $262M | |
| EBITDA | -$13.9M | -$22.6M | -$1.4M | $17.1M | $12.6M | |
| EBIT | -$15.3M | -$24.8M | -$4.6M | $13.2M | $7.9M | |
| Revenue (Reported) | $96.3M | $127.1M | $157.3M | $186.3M | $200.7M | |
| Operating Income (Reported) | -$15.3M | -$24.8M | -$4.6M | $13.2M | $7.9M | |
| Operating Income (Adjusted) | -$15.3M | -$24.8M | -$4.6M | $13.2M | $7.9M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $460.8M | $588.5M | $703.5M | $788.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $140.8M | $164.2M | $171.2M | $210.8M | |
| Gross Profit | -- | $320M | $424.3M | $532.3M | $577.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $58.1M | $72.4M | $88.4M | $92.5M | |
| Selling, General & Admin | -- | $332.8M | $425.1M | $430.3M | $452.8M | |
| Other Inc / (Exp) | -$5.9M | -$7.4M | -$11M | $20.8M | $27.7M | |
| Operating Expenses | -- | $390.9M | $497.5M | $518.6M | $545.3M | |
| Operating Income | -- | -$70.9M | -$73.2M | $13.7M | $32M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -$78.3M | -$84.2M | $34.4M | $59.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $7M | $7.8M | $4.9M | $15.6M | |
| Net Income to Company | -- | -$85.4M | -$92M | $29.6M | $44.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -$85.4M | -$92M | $29.6M | $44.1M | |
| Basic EPS (Cont. Ops) | -- | -$0.41 | -$0.35 | $0.11 | $0.17 | |
| Diluted EPS (Cont. Ops) | -- | -$0.41 | -$0.35 | $0.11 | $0.16 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -$63.8M | -$62.1M | $28.3M | $50M | |
| EBIT | -- | -$70.9M | -$73.2M | $13.7M | $32M | |
| Revenue (Reported) | -- | $460.8M | $588.5M | $703.5M | $788.1M | |
| Operating Income (Reported) | -- | -$70.9M | -$73.2M | $13.7M | $32M | |
| Operating Income (Adjusted) | -- | -$70.9M | -$73.2M | $13.7M | $32M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $282.8M | $356.7M | $452.9M | $538.2M | $593.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $89M | $107.7M | $124.4M | $131.9M | $163.3M | |
| Gross Profit | $193.8M | $249M | $328.5M | $406.3M | $430.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $26.9M | $44.7M | $56.5M | $68.2M | $69.4M | |
| Selling, General & Admin | $185.3M | $267.9M | $321.3M | $322.6M | $347.6M | |
| Other Inc / (Exp) | -$5.9M | -$4.7M | $1.3M | $18.3M | $19.4M | |
| Operating Expenses | $212.2M | $312.7M | $377.9M | $390.8M | $417.1M | |
| Operating Income | -$18.3M | -$63.7M | -$49.4M | $15.5M | $13.5M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$24.3M | -$68.4M | -$48.1M | $33.8M | $32.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.9M | $6.1M | $7M | $3.5M | $10M | |
| Net Income to Company | -$27.2M | -$74.6M | -$55.1M | $30.3M | $22.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$27.2M | -$74.6M | -$55.1M | $30.3M | $22.9M | |
| Basic EPS (Cont. Ops) | -$0.12 | -$0.36 | -$0.21 | $0.11 | $0.09 | |
| Diluted EPS (Cont. Ops) | -$0.12 | -$0.36 | -$0.21 | $0.11 | $0.09 | |
| Weighted Average Basic Share | $694.4M | $673.2M | $776M | $805.7M | $786.3M | |
| Weighted Average Diluted Share | $694.4M | $673.2M | $776M | $853.3M | $817.9M | |
| EBITDA | -$14.1M | -$58M | -$40.7M | $26.8M | $27.3M | |
| EBIT | -$18.3M | -$63.7M | -$49.4M | $15.5M | $13.5M | |
| Revenue (Reported) | $282.8M | $356.7M | $452.9M | $538.2M | $593.9M | |
| Operating Income (Reported) | -$18.3M | -$63.7M | -$49.4M | $15.5M | $13.5M | |
| Operating Income (Adjusted) | -$18.3M | -$63.7M | -$49.4M | $15.5M | $13.5M | |
| Period Ending | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $10.5M | $68M | $321.4M | $188.4M | $164M | |
| Short Term Investments | -- | $212.7M | $211M | $390.2M | $498.5M | |
| Accounts Receivable, Net | $107.6M | $116.3M | $163.7M | $205M | $267.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $36.1M | $62.4M | $54.4M | $24.6M | $12.3M | |
| Other Current Assets | $8.9M | $8.3M | $10.9M | $3.1M | $6.6M | |
| Total Current Assets | $184.6M | $498.1M | $805.3M | $862.5M | $1B | |
| Property Plant And Equipment | $7.3M | $9M | $14.7M | $38.6M | $63.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $28M | $42.5M | $49.4M | $73.5M | $108.8M | |
| Total Assets | $268.3M | $597M | $920M | $1B | $1.2B | |
| Accounts Payable | $10.5M | $17M | $15.8M | $30.1M | $34.7M | |
| Accrued Expenses | $29.2M | $35.4M | $55.4M | $58.4M | $46.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $7.1M | $5.7M | |
| Other Current Liabilities | $8M | $6.4M | $13.7M | $4.4M | $8.8M | |
| Total Current Liabilities | $257.1M | $301.6M | $395.1M | $458.9M | $508.2M | |
| Long-Term Debt | -- | $78.8M | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $290.6M | $403.2M | $404.2M | $475.7M | $543.4M | |
| Common Stock | $246M | $425M | $8K | $9K | $8K | |
| Other Common Equity Adj | -$988K | $787K | -$820K | -$4.4M | -$3.8M | |
| Common Equity | -$268.3M | -$231.1M | $515.8M | $549.3M | $679.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$22.4M | $193.9M | $515.8M | $549.3M | $679.7M | |
| Total Liabilities and Equity | $268.3M | $597M | $920M | $1B | $1.2B | |
| Cash and Short Terms | $10.5M | $280.7M | $532.4M | $578.6M | $662.6M | |
| Total Debt | -- | $78.8M | -- | -- | -- | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $522.4M | $156M | $172.5M | $93.2M | |
| Short Term Investments | -- | $19.1M | $388.1M | $484M | $383.4M | |
| Accounts Receivable, Net | -- | $103.6M | $132.9M | $153.7M | $174.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | $42.1M | $26.1M | $20.4M | $30.3M | |
| Other Current Assets | -- | $26.1M | $10.8M | $6.8M | $3.9M | |
| Total Current Assets | -- | $741.9M | $757.6M | $887.3M | $729.8M | |
| Property Plant And Equipment | -- | $13.4M | $34.2M | $58.2M | $80.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | $38.6M | $54.7M | $92M | $110M | |
| Total Assets | -- | $844.7M | $897M | $1.1B | $970.3M | |
| Accounts Payable | -- | $11.1M | $15.8M | $22.5M | $32.7M | |
| Accrued Expenses | -- | $33.8M | $36M | $32.2M | $27.2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $6.7M | $6.2M | $7.2M | |
| Other Current Liabilities | -- | $11.7M | $19.5M | $3.6M | $4.1M | |
| Total Current Liabilities | -- | $311.2M | $368.5M | $398.6M | $418.9M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $326.3M | $379.6M | $429.5M | $473.3M | |
| Common Stock | -- | $8K | $9K | $8K | $8K | |
| Other Common Equity Adj | -- | -$5K | -$7.4M | -$5.4M | -$4M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | $191.8M | -$276M | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | $518.4M | $517.4M | $658.2M | $497M | |
| Total Liabilities and Equity | -- | $844.7M | $897M | $1.1B | $970.3M | |
| Cash and Short Terms | -- | $541.5M | $544.1M | $656.4M | $476.6M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$39.8M | -$38M | -$111.5M | -$55.7M | $51.4M | |
| Depreciation & Amoritzation | $4.4M | $5.7M | $8.1M | $12.1M | $15.5M | |
| Stock-Based Compensation | $10.2M | $43.9M | $50.1M | $55.5M | $55.8M | |
| Change in Accounts Receivable | -$11.6M | -$9.8M | -$47.1M | -$44.8M | -$68.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $19M | $7.3M | -$32.9M | $26.7M | $71.5M | |
| Capital Expenditures | $5.2M | $6.5M | $12.4M | $16.4M | $20.3M | |
| Cash Acquisitions | -$6.5M | -- | -$3.6M | -- | -- | |
| Cash From Investing | -$11.7M | -$219.5M | -$15.7M | -$193.5M | -$110.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -$600K | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $31.5M | $123.4M | -- | -- | -- | |
| Long-Term Debt Repaid | -$41M | -$50M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$18.3M | -- | -- | -$26.7M | |
| Other Financing Activities | -- | -$475K | -- | -- | -- | |
| Cash From Financing | -$7.5M | $269.8M | $303.1M | $35M | $24.1M | |
| Beginning Cash (CF) | $10.9M | $10.5M | $68M | $321.4M | $188.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$229K | $57.6M | $254.6M | -$131.9M | -$15M | |
| Ending Cash (CF) | $10.5M | $68M | $321.4M | $188.4M | $172.4M | |
| Levered Free Cash Flow | $13.8M | $827K | -$45.3M | $10.2M | $51.1M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$19M | -$27.7M | -$5.9M | $17M | $10.5M | |
| Depreciation & Amoritzation | $1.4M | $2.2M | $3.2M | $4M | $4.7M | |
| Stock-Based Compensation | $23.3M | $12.4M | $11.2M | $13.9M | $15.2M | |
| Change in Accounts Receivable | -$6.8M | $931K | $10.9M | $21.4M | $13.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$7.7M | -$1.1M | $1.6M | $21M | $9.2M | |
| Capital Expenditures | $1.5M | $3M | $3.3M | $5.1M | $4.3M | |
| Cash Acquisitions | -- | -$3.6M | -- | -- | -- | |
| Cash From Investing | -$171.5M | $89.1M | -$4.1M | -$3.7M | -$35.8M | |
| 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 | $211.4M | $1.2M | $5.6M | $11M | $1.7M | |
| Beginning Cash (CF) | $105.3M | $434M | $154.2M | $154.2M | $126.8M | |
| Foreign Exchange Rate Adjustment | -$168K | -$803K | -$1.3M | -$1.6M | -$349K | |
| Additions / Reductions | $32.2M | $89.2M | $3.1M | $28.3M | -$25M | |
| Ending Cash (CF) | $137.4M | $522.4M | $156M | $180.9M | $101.5M | |
| Levered Free Cash Flow | -$9.1M | -$4.1M | -$1.7M | $15.9M | $4.9M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$85.4M | -$92M | $29.6M | $44.1M | |
| Depreciation & Amoritzation | -- | $7.1M | $11.1M | $14.6M | $18M | |
| Stock-Based Compensation | $32.7M | $49.1M | $52.1M | $57.7M | $57.8M | |
| Change in Accounts Receivable | -- | -$19.9M | -$30.5M | -$26.2M | -$35.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -$26.4M | -$10.4M | $76.2M | $89.5M | |
| Capital Expenditures | $4.6M | $11.2M | $13.7M | $21.1M | $19.6M | |
| Cash Acquisitions | -- | -$3.6M | -- | -- | -- | |
| Cash From Investing | -- | $134.6M | -$384.1M | -$100.9M | $95.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -$600K | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$300.6M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | $277.6M | $31.5M | $49.1M | -$263.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $385.9M | -$363M | $24.4M | -$78.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$37.6M | -$24.1M | $55.2M | $69.9M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$27.2M | -$74.6M | -$55.1M | $30.3M | $22.9M | |
| Depreciation & Amoritzation | $4.2M | $5.6M | $8.7M | $11.3M | $13.8M | |
| Stock-Based Compensation | $32.7M | $38M | $39.9M | $42.1M | $44.2M | |
| Change in Accounts Receivable | $22.8M | $12.7M | $29.4M | $47.9M | $80.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $15.8M | -$17.9M | $4.6M | $54.2M | $72.2M | |
| Capital Expenditures | $4.6M | $9.3M | $10.7M | $15.3M | $14.6M | |
| Cash Acquisitions | -- | -$3.6M | -- | -- | -- | |
| Cash From Investing | -$174.6M | $179.5M | -$189M | -$96.3M | $110M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $123.4M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$50M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$273.9M | |
| Other Financing Activities | -$160K | -- | -- | -- | -- | |
| Cash From Financing | $286M | $293.9M | $22.2M | $36.3M | -$251.6M | |
| Beginning Cash (CF) | $202M | $586.2M | $607.5M | $533.4M | $435.2M | |
| Foreign Exchange Rate Adjustment | -$251K | -$1.1M | -$3.2M | -$1.6M | -$1.6M | |
| Additions / Reductions | $127.2M | $455.4M | -$162.2M | -$5.9M | -$69.3M | |
| Ending Cash (CF) | $328.9M | $1B | $442.1M | $525.9M | $364.3M | |
| Levered Free Cash Flow | $11.2M | -$27.3M | -$6.1M | $38.9M | $57.6M | |
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Financial Ratios
CXM
Sector
P/E ratio
54.94x
25.74x
PEG ratio
1.12x
0.07x
P/B ratio
4.50x
2.43x
Price / LTM sales
3.09x
1.89x
Growth Metrics
CXM
Sector
Revenue growth
7.71%
4.21%
Earnings growth
-33.33%
9.63%
Revenue (5-year growth)
--
6.47%
Earnings forecast
$0.08
$0.12
Profitability
CXM
Sector
Profitability FY 2023
$553M
$100.9M
Return on invested capital
7.56%
1.7%
Return on assets
4.09%
0.49%
Return on equity
7.56%
2.86%
Earnings Date
Last Earnings Date
Dec
4
Next Earnings Date
Mar
27
Estimated Next Earnings Date
Mar
5
Balance Sheet
CXM
Sector
Total cash
$476.6M
$58.2M
Short term investments
$498.5M
$27.3M
Total assets
$1.2B
$285.5M
Long term debt
--
$4.7M
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