Is Uber Stock a Buy on the Dip?
Shares of Uber Technologies (NYSE:UBER) have been fading fast in…
Sell
25
DOUG Quote, Financials, Valuation and Earnings
Last price:
$1.55
Seasonality move
:
-33.39%
Day range:
$1.49 - $1.58
52-week range:
$1.00 - $3.05
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.13x
P/B ratio:
0.79x
Volume:
1.3M
Avg. volume:
1.1M
1-year change:
-50.32%
Market cap:
$137.3M
Revenue:
$955.6M
EPS (TTM):
-$1.03
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $784.1M | $774M | $1.4B | $1.2B | $955.6M | |
| Revenue Growth (YoY) | 3.98% | -1.29% | 74.83% | -14.78% | -17.14% | |
| Cost of Revenues | $525.2M | $546.9M | $985.5M | $836.8M | $706.2M | |
| Gross Profit | $258.9M | $227M | $367.6M | $316.4M | $249.4M | |
| Gross Profit Margin | 33.02% | 29.33% | 27.17% | 27.44% | 26.1% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $173.4M | $140.2M | $170M | $217.2M | $209.1M | |
| Other Inc / (Exp) | $11.7M | -$60M | -$1.4M | $2.9M | -$1.9M | |
| Operating Expenses | $262.4M | $213.5M | $265.5M | $320.9M | $311.5M | |
| Operating Income | -$3.5M | $13.5M | $102.1M | -$4.5M | -$62.1M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $8.8M | -$46.3M | $100.8M | $104K | -$58.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $354K | $44K | $2.1M | $6.5M | -$15.1M | |
| Net Income to Company | $8.5M | -$46.4M | $98.7M | -$6.4M | -$43.2M | |
| Minority Interest in Earnings | -- | -- | $186K | $777K | $614K | |
| Net Income to Common Excl Extra Items | $8.5M | -$46.4M | $98.8M | -$5.6M | -$42.6M | |
| Basic EPS (Cont. Ops) | $0.10 | -$0.57 | $1.21 | -$0.08 | -$0.52 | |
| Diluted EPS (Cont. Ops) | $0.10 | -$0.57 | $1.21 | -$0.08 | -$0.52 | |
| Weighted Average Basic Share | $81.6M | $81.6M | $81.6M | $81.6M | $82.2M | |
| Weighted Average Diluted Share | $81.6M | $81.6M | $81.6M | $81.6M | $82.2M | |
| EBITDA | $5.2M | $22.1M | $110.7M | $3.5M | -$54.1M | |
| EBIT | -$3.5M | $13.5M | $102.1M | -$4.5M | -$62.1M | |
| Revenue (Reported) | $784.1M | $774M | $1.4B | $1.2B | $955.6M | |
| Operating Income (Reported) | -$3.5M | $13.5M | $102.1M | -$4.5M | -$62.1M | |
| Operating Income (Adjusted) | -$3.5M | $13.5M | $102.1M | -$4.5M | -$62.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $208M | $354.2M | $272.6M | $251.5M | $266.3M | |
| Revenue Growth (YoY) | -- | 70.27% | -23.03% | -7.72% | 5.87% | |
| Cost of Revenues | $149M | $279.5M | $195.8M | $185.8M | $199.1M | |
| Gross Profit | $59M | $74.6M | $76.8M | $65.7M | $67.2M | |
| Gross Profit Margin | 28.36% | 21.07% | 28.16% | 26.12% | 25.23% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $30.8M | $42.5M | $56.2M | $49.6M | $47.9M | |
| Other Inc / (Exp) | -$262K | $253K | $160K | -$178K | -$20.1M | |
| Operating Expenses | $46.9M | $49.1M | $81.9M | $74.3M | $74.6M | |
| Operating Income | $12.1M | $25.5M | -$5.2M | -$8.6M | -$7.4M | |
| Net Interest Expenses | -- | $7K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $11.9M | $25.8M | -$4.5M | -$7M | -$27.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$142K | $667K | -$290K | -$1.9M | -- | |
| Net Income to Company | -- | $78.5M | $6M | -$5.1M | -$27.4M | |
| Minority Interest in Earnings | -- | $120K | $280K | $264K | $269K | |
| Net Income to Common Excl Extra Items | $12M | $25.2M | -$4M | -$4.9M | -$27.2M | |
| Basic EPS (Cont. Ops) | $0.15 | $0.31 | -$0.05 | -$0.06 | -$0.33 | |
| Diluted EPS (Cont. Ops) | $0.15 | $0.31 | -$0.05 | -$0.06 | -$0.33 | |
| Weighted Average Basic Share | $81.6M | $81.6M | $81.6M | $82.2M | $83.5M | |
| Weighted Average Diluted Share | $81.6M | $81.6M | $81.6M | $82.2M | $83.5M | |
| EBITDA | $14.2M | $27.7M | -$1.2M | -$5M | -$24.1M | |
| EBIT | $12.1M | $25.5M | -$5.2M | -$7M | -$26M | |
| Revenue (Reported) | $208M | $354.2M | $272.6M | $251.5M | $266.3M | |
| Operating Income (Reported) | $12.1M | $25.5M | -$5.2M | -$8.6M | -$7.4M | |
| Operating Income (Adjusted) | $12.1M | $25.5M | -$5.2M | -$7M | -$26M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $1.3B | $1.3B | $948.8M | $966.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $955.8M | $877.5M | $697.1M | $724M | |
| Gross Profit | -- | $330.5M | $402.6M | $251.7M | $242.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $161.1M | $209.5M | $210.4M | $195.8M | |
| Other Inc / (Exp) | -$262K | -$3.2M | $4M | -$1.6M | -$37.8M | |
| Operating Expenses | -- | $233M | $366.1M | $312.5M | $299.8M | |
| Operating Income | -- | $97.5M | $36.5M | -$60.9M | -$57.3M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | $94.4M | $41M | -$57M | -$91.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $1.9M | $8.7M | -$10.2M | -$5.1M | |
| Net Income to Company | -- | -- | $32.4M | -$46.8M | -$85.9M | |
| Minority Interest in Earnings | -- | $120K | $598K | $684K | $770K | |
| Net Income to Common Excl Extra Items | -- | $92.7M | $33M | -$46.1M | -$85.2M | |
| Basic EPS (Cont. Ops) | -- | $1.14 | $0.39 | -$0.57 | -$1.03 | |
| Diluted EPS (Cont. Ops) | -- | $1.14 | $0.39 | -$0.57 | -$1.03 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | $106.1M | $46.7M | -$51.2M | -$70.4M | |
| EBIT | -- | $97.5M | $36.5M | -$59.2M | -$78.2M | |
| Revenue (Reported) | -- | $1.3B | $1.3B | $948.8M | $966.4M | |
| Operating Income (Reported) | -- | $97.5M | $36.5M | -$60.9M | -$57.3M | |
| Operating Income (Adjusted) | -- | $97.5M | $36.5M | -$59.2M | -$78.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $208M | $1B | $945.8M | $741.4M | $752.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $149M | $760.2M | $686.4M | $546.7M | $564.6M | |
| Gross Profit | $59M | $258.7M | $259.4M | $194.7M | $187.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $30.8M | $123.8M | $163.4M | $156.5M | $143.2M | |
| Other Inc / (Exp) | -$262K | -$2.8M | $2.5M | -$2M | -$37.9M | |
| Operating Expenses | $46.9M | $175.8M | $242.1M | $233.7M | $221.9M | |
| Operating Income | $12.1M | $82.9M | $17.3M | -$39M | -$34.2M | |
| Net Interest Expenses | -- | $7K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $11.9M | $80.2M | $20.4M | -$36.7M | -$69.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$142K | $1.7M | $8.2M | -$8.6M | $1.4M | |
| Net Income to Company | -- | $78.5M | $12.3M | -$28.1M | -$70.9M | |
| Minority Interest in Earnings | -- | $120K | $532K | $439K | $595K | |
| Net Income to Common Excl Extra Items | $12M | $78.7M | $12.8M | -$27.7M | -$70.3M | |
| Basic EPS (Cont. Ops) | $0.15 | $0.96 | $0.15 | -$0.34 | -$0.85 | |
| Diluted EPS (Cont. Ops) | $0.15 | $0.96 | $0.15 | -$0.34 | -$0.85 | |
| Weighted Average Basic Share | $81.6M | $244.8M | $244.7M | $246.6M | $250.2M | |
| Weighted Average Diluted Share | $81.6M | $244.8M | $244.8M | $246.6M | $250.2M | |
| EBITDA | $14.2M | $89.3M | $25.3M | -$31.4M | -$47M | |
| EBIT | $12.1M | $82.9M | $17.3M | -$37.4M | -$52.8M | |
| Revenue (Reported) | $208M | $1B | $945.8M | $741.4M | $752.3M | |
| Operating Income (Reported) | $12.1M | $82.9M | $17.3M | -$39M | -$34.2M | |
| Operating Income (Adjusted) | $12.1M | $82.9M | $17.3M | -$37.4M | -$52.8M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $71.5M | $94.4M | $211.6M | $163.9M | $119.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $21.3M | $24.4M | $32.5M | $22.2M | $21.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $15.7M | $11.8M | $12.2M | $13.7M | $15.5M | |
| Total Current Assets | $118.2M | $148.4M | $280.8M | $225.1M | $181.3M | |
| Property Plant And Equipment | $185.4M | $175.8M | $162.9M | $159.5M | $147.9M | |
| Long-Term Investments | $1.7M | $1.6M | $10.6M | $14.6M | $14.8M | |
| Goodwill | $78M | $31.8M | $32.6M | $32.2M | $32.2M | |
| Other Intangibles | $80.5M | $68.3M | $74.4M | $73.7M | $73M | |
| Other Long-Term Assets | $6.4M | $4.1M | $4.8M | $6.5M | $7.2M | |
| Total Assets | $488.6M | $454M | $595.2M | $550.4M | $493.4M | |
| Accounts Payable | $3.1M | $6.3M | $5.9M | $5.5M | $6.1M | |
| Accrued Expenses | $13.3M | $12M | $25.4M | $18.2M | $12.9M | |
| Current Portion Of Long-Term Debt | $10.1M | $12.5M | $12.5M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $15.7M | $23.8M | $22.7M | $22.3M | $22.2M | |
| Other Current Liabilities | $13.7M | $11.8M | $22.3M | $13.6M | $20.2M | |
| Total Current Liabilities | $83.6M | $99.6M | $132.5M | $90M | $97.2M | |
| Long-Term Debt | $20M | $12.9M | $176K | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $284.3M | $290.4M | $313.3M | $279.9M | $259.3M | |
| Common Stock | $204.3M | $163.6M | $812K | $809K | $879K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $204.3M | $163.6M | $279.9M | $268.9M | $233.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $1.9M | $1.5M | $923K | |
| Total Equity | $204.3M | $163.6M | $281.9M | $270.5M | $234.2M | |
| Total Liabilities and Equity | $488.6M | $454M | $595.2M | $550.4M | $493.4M | |
| Cash and Short Terms | $71.5M | $94.4M | $211.6M | $163.9M | $119.8M | |
| Total Debt | $30.1M | $25.4M | $12.7M | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $158.8M | $192.7M | $126.3M | $151.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $26.5M | $26.7M | $26.8M | $22.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | $9.5M | $16.1M | $18.7M | $19M | |
| Total Current Assets | -- | $218.5M | $257M | $197M | $205.5M | |
| Property Plant And Equipment | -- | $164.9M | $161.1M | $152.8M | $137.1M | |
| Long-Term Investments | -- | $6.4M | $13.1M | $15.1M | $13.3M | |
| Goodwill | -- | $32.6M | $32.2M | $32.2M | $32.2M | |
| Other Intangibles | -- | $74.6M | $73.8M | $73.1M | $72.5M | |
| Other Long-Term Assets | -- | $8.8M | $6.9M | $6.7M | $6.7M | |
| Total Assets | -- | $534.4M | $580.1M | $511.1M | $502.7M | |
| Accounts Payable | -- | $8.2M | $7.3M | $4.8M | $2.8M | |
| Accrued Expenses | -- | $23.3M | $17.5M | $10M | $5.5M | |
| Current Portion Of Long-Term Debt | -- | $12.5M | $3.1M | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $22.5M | $22.7M | $22.2M | $20.5M | |
| Other Current Liabilities | -- | $20.9M | $18.6M | $20.4M | $21.6M | |
| Total Current Liabilities | -- | $119.4M | $103M | $93M | $89.7M | |
| Long-Term Debt | -- | $3.3M | $161K | -- | $32.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $297.7M | $289.4M | $263.4M | $328.7M | |
| Common Stock | -- | $234.8M | $813K | $887K | $918K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $1.9M | $1.8M | $1.1M | $328K | |
| Total Equity | -- | $236.7M | $290.6M | $247.7M | $173.9M | |
| Total Liabilities and Equity | -- | $534.4M | $580.1M | $511.1M | $502.7M | |
| Cash and Short Terms | -- | $158.8M | $192.7M | $126.3M | $151.4M | |
| Total Debt | -- | $15.8M | $3.3M | -- | $32.1M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $8.5M | -$46.4M | $98.7M | -$6.4M | -$43.2M | |
| Depreciation & Amoritzation | $8.6M | $8.5M | $8.6M | $8M | $8M | |
| Stock-Based Compensation | -- | -- | -- | $11.1M | $13.1M | |
| Change in Accounts Receivable | -$2.3M | -$4.8M | -$10.5M | -$4.3M | -$999K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $7.6M | $31.9M | $127.8M | -$14.7M | -$30.4M | |
| Capital Expenditures | $8.1M | $6.1M | $4.1M | $8.5M | $6.1M | |
| Cash Acquisitions | -$2M | $2M | -$500K | -$400K | -- | |
| Cash From Investing | -$1.5M | -$4.1M | -$8.9M | -$12.7M | -$5.2M | |
| Dividends Paid (Ex Special Dividend) | -$18.8M | -- | -$31.5M | -$16.3M | -$4.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$155K | -$63K | -$361K | -$12.5M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$216K | -$80K | $35M | -$1.2M | -$2M | |
| Cash From Financing | -$19.1M | -$143K | $3.2M | -$30M | -$6.2M | |
| Beginning Cash (CF) | $92.1M | $79.1M | $106.7M | $228.9M | $171.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$13.1M | $27.6M | $122.2M | -$57.5M | -$41.9M | |
| Ending Cash (CF) | $79.1M | $106.7M | $228.9M | $171.4M | $129.5M | |
| Levered Free Cash Flow | -$502K | $25.7M | $123.7M | -$23.3M | -$36.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $78.5M | $6M | -$5.1M | -$27.4M | |
| Depreciation & Amoritzation | -- | $6.4M | $4M | $2M | $1.9M | |
| Stock-Based Compensation | -- | -- | $5.8M | $3.4M | $3.9M | |
| Change in Accounts Receivable | -- | -$3.1M | -$5.4M | -$2.6M | $7.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | $21.3M | $12M | -$4.6M | $9M | |
| Capital Expenditures | -- | $1.4M | $5.4M | $766K | $1.3M | |
| Cash Acquisitions | -- | $1.1M | -$200K | -- | -- | |
| Cash From Investing | -- | $362K | -$7.9M | -$776K | -$1.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -$16.5M | -$8.1M | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $48.8M | |
| Long-Term Debt Repaid | -- | -$354K | -$6.3M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$2.6M | -$1.6M | -- | -$2M | |
| Cash From Financing | -- | -$19.5M | -$15.9M | -- | $46.8M | |
| Beginning Cash (CF) | -- | $170.5M | $213.4M | $139.3M | $102.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $2.2M | -$11.8M | -$5.4M | $54.4M | |
| Ending Cash (CF) | -- | $172.7M | $201.7M | $133.9M | $157.3M | |
| Levered Free Cash Flow | -- | $19.9M | $6.6M | -$5.4M | $7.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | $32.4M | -$46.8M | -$85.9M | |
| Depreciation & Amoritzation | -- | -- | $8.2M | $8M | $7.8M | |
| Stock-Based Compensation | -- | -- | $8.5M | $12.3M | $14.1M | |
| Change in Accounts Receivable | -- | -- | -$11.3M | -$8.5M | $10.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | $39.6M | -$47.7M | -$19.6M | |
| Capital Expenditures | -- | $2.7M | $7.6M | $7.7M | $5M | |
| Cash Acquisitions | -- | -$500K | -$300K | -$100K | -- | |
| Cash From Investing | -- | -- | -$12M | -$8.6M | -$1.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -$25.5M | -$18.1M | -$8.4M | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$9.4M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | $28.8M | -- | -- | |
| Cash From Financing | -- | -- | $1.4M | -$11.5M | $44.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | $29M | -$67.8M | $23.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | $32M | -$55.4M | -$24.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $78.5M | $12.3M | -$28.1M | -$70.9M | |
| Depreciation & Amoritzation | -- | $6.4M | $6M | $6M | $5.8M | |
| Stock-Based Compensation | -- | -- | $8.5M | $9.7M | $10.7M | |
| Change in Accounts Receivable | -- | -$3.1M | -$3.9M | -$8.1M | $3.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | $93.4M | $5.2M | -$27.8M | -$17M | |
| Capital Expenditures | -- | $2.7M | $6.2M | $5.4M | $4.3M | |
| Cash Acquisitions | -- | -$500K | -$300K | -- | -- | |
| Cash From Investing | -- | -$6.6M | -$9.7M | -$5.5M | -$2M | |
| Dividends Paid (Ex Special Dividend) | -- | -$25.5M | -$12.1M | -$4.2M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $48.8M | |
| Long-Term Debt Repaid | -- | -$354K | -$9.4M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $5M | -$1.2M | -$11K | -$2M | |
| Cash From Financing | -- | -$20.9M | -$22.7M | -$4.2M | $46.7M | |
| Beginning Cash (CF) | -- | $397.3M | $655.7M | $442.3M | $332.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $66M | -$27.2M | -$37.5M | $27.7M | |
| Ending Cash (CF) | -- | $463.3M | $628.5M | $404.8M | $360.2M | |
| Levered Free Cash Flow | -- | $90.7M | -$999K | -$33.2M | -$21.3M | |
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Financial Ratios
DOUG
Sector
P/E ratio
--
20.83x
PEG ratio
-0.02x
0.18x
P/B ratio
0.79x
0.80x
Price / LTM sales
0.13x
3.44x
Growth Metrics
DOUG
Sector
Revenue growth
5.87%
3.15%
Earnings growth
--
--
Revenue (5-year growth)
4.85%
3.36%
Earnings forecast
-$0.01
$0.16
Profitability
DOUG
Sector
Profitability FY 2023
$249.4M
$211.9M
Return on invested capital
-39.38%
1.2%
Return on assets
-17.51%
1.07%
Return on equity
-40.59%
2.33%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Feb
28
Estimated Next Earnings Date
Feb
6
Balance Sheet
DOUG
Sector
Total cash
$151.4M
$76.4M
Short term investments
--
$21.6M
Total assets
$493.4M
$3.5B
Long term debt
$32.1M
$1.2B
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