Is Uber Stock a Buy on the Dip?
Shares of Uber Technologies (NYSE:UBER) have been fading fast in…
Sell
34
NSP Quote, Financials, Valuation and Earnings
Last price:
$76.74
Seasonality move
:
2.77%
Day range:
$75.62 - $78.15
52-week range:
$71.69 - $119.02
Dividend yield:
3.05%
P/E ratio:
24.65x
P/S ratio:
0.45x
P/B ratio:
23.22x
Volume:
240.7K
Avg. volume:
427.2K
1-year change:
-33.94%
Market cap:
$2.9B
Revenue:
$6.5B
EPS (TTM):
$3.15
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.3B | $4.3B | $5B | $5.9B | $6.5B | |
| Revenue Growth (YoY) | 12.7% | -0.64% | 16% | 19.42% | 9.21% | |
| Cost of Revenues | $3.6B | $3.5B | $4.2B | $4.9B | $5.4B | |
| Gross Profit | $732.9M | $806.9M | $820.1M | $1B | $1B | |
| Gross Profit Margin | 16.99% | 18.82% | 16.49% | 17.03% | 15.99% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $517.6M | $581M | $608.2M | $720.3M | $775.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $546.3M | $612.2M | $646.8M | $761M | $818.3M | |
| Operating Income | $186.6M | $194.7M | $173.3M | $250.2M | $218.5M | |
| Net Interest Expenses | -- | $5.4M | $5M | $4.8M | -- | |
| EBT. Incl. Unusual Items | $189.6M | $189.3M | $168.3M | $245.4M | $225.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $38.5M | $51M | $44.2M | $66.1M | $53.7M | |
| Net Income to Company | $151.1M | $138.2M | $124.1M | $179.4M | $171.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $151.1M | $138.2M | $124.1M | $179.4M | $171.4M | |
| Basic EPS (Cont. Ops) | $3.72 | $3.57 | $3.22 | $4.70 | $4.53 | |
| Diluted EPS (Cont. Ops) | $3.70 | $3.54 | $3.18 | $4.64 | $4.47 | |
| Weighted Average Basic Share | $40.2M | $38.5M | $38.4M | $38.1M | $37.8M | |
| Weighted Average Diluted Share | $40.4M | $38.8M | $39M | $38.7M | $38.3M | |
| EBITDA | $226M | $228.5M | $214.3M | $300.3M | $294.9M | |
| EBIT | $197.3M | $197.3M | $175.8M | $259.6M | $252.2M | |
| Revenue (Reported) | $4.3B | $4.3B | $5B | $5.9B | $6.5B | |
| Operating Income (Reported) | $186.6M | $194.7M | $173.3M | $250.2M | $218.5M | |
| Operating Income (Adjusted) | $197.3M | $197.3M | $175.8M | $259.6M | $252.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1B | $1.2B | $1.4B | $1.6B | $1.6B | |
| Revenue Growth (YoY) | -3.41% | 20.02% | 18.98% | 7.77% | 0.65% | |
| Cost of Revenues | $822.8M | $1B | $1.2B | $1.3B | $1.3B | |
| Gross Profit | $185M | $198.5M | $244.6M | $258M | $229M | |
| Gross Profit Margin | 18.36% | 16.41% | 16.99% | 16.63% | 14.67% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $148.4M | $149M | $181.8M | $177M | $206M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $156.3M | $158.9M | $191.9M | $199M | $228M | |
| Operating Income | $28.8M | $39.6M | $52.6M | $59M | $1M | |
| Net Interest Expenses | $1.6M | $1.7M | $1.3M | -- | -- | |
| EBT. Incl. Unusual Items | $27.1M | $37.9M | $51.4M | $61M | $3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.1M | $10.6M | $13.7M | $16M | -- | |
| Net Income to Company | $20M | $27.3M | $37.7M | $45M | $3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $20M | $27.3M | $37.7M | $45M | $3M | |
| Basic EPS (Cont. Ops) | $0.52 | $0.71 | $0.99 | $1.17 | $0.07 | |
| Diluted EPS (Cont. Ops) | $0.51 | $0.70 | $0.98 | $1.16 | $0.07 | |
| Weighted Average Basic Share | $38.5M | $38.5M | $38M | $38M | $38M | |
| Weighted Average Diluted Share | $38.7M | $38.9M | $38.5M | $38M | $38M | |
| EBITDA | $36.7M | $49.8M | $65.5M | $79M | $21M | |
| EBIT | $28.9M | $39.9M | $55.4M | $68M | $10M | |
| Revenue (Reported) | $1B | $1.2B | $1.4B | $1.6B | $1.6B | |
| Operating Income (Reported) | $28.8M | $39.6M | $52.6M | $59M | $1M | |
| Operating Income (Adjusted) | $28.9M | $39.9M | $55.4M | $68M | $10M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.3B | $4.7B | $5.7B | $6.4B | $6.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.5B | $3.9B | $4.8B | $5.3B | $5.5B | |
| Gross Profit | $801.2M | $817M | $940.8M | $1.1B | $1.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $555.4M | $615.1M | $685.6M | $743.9M | $869.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $586.5M | $650.7M | $726.8M | $809.2M | $901.3M | |
| Operating Income | $214.7M | $166.4M | $214.1M | $246.9M | $154.5M | |
| Net Interest Expenses | $4.1M | $4.8M | $6.5M | -- | -- | |
| EBT. Incl. Unusual Items | $210.6M | $161.6M | $207.6M | $251.8M | $163.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $56.2M | $42.9M | $56.7M | $61.6M | $43.7M | |
| Net Income to Company | $154.3M | $118.7M | $150.9M | $190.2M | $119.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $154.3M | $118.7M | $150.9M | $190.2M | $119.4M | |
| Basic EPS (Cont. Ops) | $3.96 | $3.09 | $3.94 | $5.01 | $3.18 | |
| Diluted EPS (Cont. Ops) | $3.93 | $3.05 | $3.90 | $4.93 | $3.15 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $250.2M | $204.4M | $259.4M | $319.6M | $234.9M | |
| EBIT | $219.1M | $168.8M | $218.2M | $277.4M | $191.2M | |
| Revenue (Reported) | $4.3B | $4.7B | $5.7B | $6.4B | $6.5B | |
| Operating Income (Reported) | $214.7M | $166.4M | $214.1M | $246.9M | $154.5M | |
| Operating Income (Adjusted) | $219.1M | $168.8M | $218.2M | $277.4M | $191.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.2B | $3.7B | $4.4B | $4.9B | $5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.6B | $3B | $3.7B | $4.1B | $4.1B | |
| Gross Profit | $639.3M | $649.5M | $770.2M | $815M | $834M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $429M | $463.1M | $540.5M | $564M | $647M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $452.3M | $490.8M | $570.8M | $619M | $702M | |
| Operating Income | $187M | $158.7M | $199.4M | $196M | $132M | |
| Net Interest Expenses | $4M | $3.3M | $4.8M | -- | -- | |
| EBT. Incl. Unusual Items | $183M | $155.3M | $194.6M | $201M | $139M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $49.1M | $41M | $53.4M | $49M | $39M | |
| Net Income to Company | $134M | $114.4M | $141.2M | $152M | $100M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $134M | $114.4M | $141.2M | $152M | $100M | |
| Basic EPS (Cont. Ops) | $3.45 | $2.98 | $3.69 | $4.00 | $2.66 | |
| Diluted EPS (Cont. Ops) | $3.42 | $2.94 | $3.65 | $3.94 | $2.63 | |
| Weighted Average Basic Share | $115.9M | $115.3M | $114.5M | $114M | $113M | |
| Weighted Average Diluted Share | $116.5M | $116.5M | $115.8M | $116M | $114M | |
| EBITDA | $212.7M | $188.6M | $233.6M | $253M | $193M | |
| EBIT | $189.3M | $160.9M | $203.3M | $221M | $160M | |
| Revenue (Reported) | $3.2B | $3.7B | $4.4B | $4.9B | $5B | |
| Operating Income (Reported) | $187M | $158.7M | $199.4M | $196M | $132M | |
| Operating Income (Adjusted) | $189.3M | $160.9M | $203.3M | $221M | $160M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $367.3M | $554.8M | $575.8M | $732.8M | $692.9M | |
| Short Term Investments | $34.7M | $34.5M | $31.8M | $33.1M | $15.9M | |
| Accounts Receivable, Net | $12.7M | $6.6M | $10.5M | $13.9M | $15.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $10.4M | $10.2M | $11.3M | $11.7M | $7M | |
| Other Current Assets | $43.5M | $39.5M | $53.3M | $61.7M | $128.2M | |
| Total Current Assets | $974.7M | $1.1B | $1.2B | $1.5B | $1.6B | |
| Property Plant And Equipment | $204.6M | $276.9M | $273.6M | $256.5M | $254.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $12.7M | $12.7M | -- | -- | -- | |
| Other Intangibles | $14K | $7K | -- | -- | -- | |
| Other Long-Term Assets | $6M | $4.5M | $15.2M | $29.4M | $21.4M | |
| Total Assets | $1.4B | $1.6B | $1.8B | $2B | $2.1B | |
| Accounts Payable | $4.6M | $6.2M | $6.4M | $7.7M | $10.7M | |
| Accrued Expenses | $534.4M | $472.6M | $603.7M | $736.1M | $798.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $869M | $904.9M | $1.1B | $1.4B | $1.4B | |
| Long-Term Debt | $269.4M | $369.4M | $369.4M | $369.4M | $369.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.4B | $1.5B | $1.8B | $2B | $2B | |
| Common Stock | $555K | $555K | $555K | $555K | $555K | |
| Other Common Equity Adj | $12K | $5K | -$9K | -$82K | $9K | |
| Common Equity | $4.1M | $44.1M | -$1.8M | $81.3M | $93.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $4.1M | $44.1M | -$1.8M | $81.3M | $93.6M | |
| Total Liabilities and Equity | $1.4B | $1.6B | $1.8B | $2B | $2.1B | |
| Cash and Short Terms | $402.1M | $589.4M | $607.6M | $765.9M | $708.8M | |
| Total Debt | $269.4M | $369.4M | $369.4M | $369.4M | $369.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $372.4M | $467.9M | $562.1M | $678.6M | $470M | |
| Short Term Investments | $34M | $32.7M | $34.5M | $13.8M | $16M | |
| Accounts Receivable, Net | $528.7M | $579.5M | $558.7M | $656.7M | $765M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $34.8M | $19.7M | $30.4M | $21.3M | $31M | |
| Other Current Assets | $33.8M | $53.3M | $51.5M | $56M | $84M | |
| Total Current Assets | $1B | $1.2B | $1.3B | $1.5B | $1.4B | |
| Property Plant And Equipment | $256.9M | $276M | $253.2M | $244.6M | $256M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $6.3M | $12.1M | $29.9M | $37M | $20M | |
| Total Assets | $1.5B | $1.7B | $1.8B | $2B | $1.9B | |
| Accounts Payable | $6M | $4.3M | $5.5M | $7.2M | $6M | |
| Accrued Expenses | $602.8M | $715.7M | $706.2M | $740.7M | $852M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $841.1M | $1B | $1.1B | $1.3B | $1.2B | |
| Long-Term Debt | $369.4M | $369.4M | $369.4M | $369.4M | $369M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.5B | $1.6B | $1.7B | $1.9B | $1.8B | |
| Common Stock | $555K | $555K | $555K | $555K | $1M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $40.6M | $97M | $60.5M | $83.1M | $125M | |
| Total Liabilities and Equity | $1.5B | $1.7B | $1.8B | $2B | $1.9B | |
| Cash and Short Terms | $406.4M | $500.6M | $596.6M | $692.4M | $486M | |
| Total Debt | $369.4M | $369.4M | $369.4M | $369.4M | $369M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $151.1M | $138.2M | $124.1M | $179.4M | $171.4M | |
| Depreciation & Amoritzation | $28.7M | $31.2M | $38.5M | $40.7M | $42.7M | |
| Stock-Based Compensation | $24M | $60.1M | $40.6M | $50.1M | $53M | |
| Change in Accounts Receivable | -$65.2M | $73M | -$120.6M | -$109.5M | -$71.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $205.2M | $346.4M | $260.2M | $347.7M | $198.5M | |
| Capital Expenditures | $56.3M | $98.2M | $32.9M | $30.3M | $40.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$29.7M | -$98.6M | -$31M | -$32.1M | -$21.7M | |
| Dividends Paid (Ex Special Dividend) | -$48.6M | -$61.9M | -$144.2M | -$76.6M | -$84.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $125M | $100M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$203M | -$99.4M | -$69.7M | -$73.3M | -$131.5M | |
| Other Financing Activities | $8.3M | $7.7M | $5.8M | $8.7M | $60.7M | |
| Cash From Financing | -$118.4M | -$53.6M | -$208.1M | -$141.2M | -$155M | |
| Beginning Cash (CF) | $535.5M | $592.6M | $786.7M | $839.5M | $1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $57.1M | $194.1M | $21.1M | $174.4M | $21.7M | |
| Ending Cash (CF) | $592.6M | $786.7M | $807.8M | $1B | $1B | |
| Levered Free Cash Flow | $148.8M | $248.2M | $227.3M | $317.4M | $158.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $20M | $27.3M | $37.7M | $45M | $3M | |
| Depreciation & Amoritzation | $7.8M | $9.9M | $10.1M | $11M | $11M | |
| Stock-Based Compensation | $20.9M | $10.4M | $13.3M | $16M | $17M | |
| Change in Accounts Receivable | -$54.8M | $16.8M | $127.2M | -$52M | -$25M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$8.3M | $47.8M | $99.2M | $210M | -$150M | |
| Capital Expenditures | $29.3M | $2.9M | $7.4M | $8M | $14M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$31.6M | -$1.2M | -$11.2M | $14M | -$14M | |
| Dividends Paid (Ex Special Dividend) | -$15.4M | -$17.4M | -$19.8M | -$21M | -$23M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$30M | -$11.2M | -$6.6M | -$86M | -$15M | |
| Other Financing Activities | $2.1M | $785K | -$5.4M | -$3M | $2M | |
| Cash From Financing | -$43.4M | -$27.8M | -$31.8M | -$110M | -$36M | |
| Beginning Cash (CF) | $682.6M | $705.1M | $730.3M | $843M | $948M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$83.3M | $18.8M | $56.3M | $114M | -$200M | |
| Ending Cash (CF) | $599.3M | $724M | $818.3M | $957M | $748M | |
| Levered Free Cash Flow | -$37.6M | $45M | $91.8M | $202M | -$164M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $154.3M | $118.7M | $150.9M | $190.2M | $119.4M | |
| Depreciation & Amoritzation | $31.1M | $35.6M | $41.2M | $42.3M | $43.7M | |
| Stock-Based Compensation | $41.3M | $58M | $43.5M | $53.3M | $58M | |
| Change in Accounts Receivable | -$44.8M | -$50.8M | $20.8M | -$98.1M | -$108.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $264.7M | $294.6M | $327.3M | $365.7M | -$40.5M | |
| Capital Expenditures | $89.1M | $53M | $25.7M | $35.9M | $43.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$62.6M | -$52.6M | -$28.4M | -$14.3M | -$44.7M | |
| Dividends Paid (Ex Special Dividend) | -$58.4M | -$65.5M | -$150.8M | -$82.7M | -$88.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $130M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$140.6M | -$58M | -$83.4M | -$140.9M | -$52.5M | |
| Other Financing Activities | $7.4M | $6.2M | -$2.1M | $10.9M | $17.7M | |
| Cash From Financing | -$61.6M | -$117.3M | -$236.3M | -$212.7M | -$123M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $140.5M | $124.7M | $62.6M | $138.7M | -$208.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $175.5M | $241.6M | $301.6M | $329.8M | -$83.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $134M | $114.4M | $141.2M | $152M | $100M | |
| Depreciation & Amoritzation | $23.3M | $27.7M | $30.4M | $32M | $33M | |
| Stock-Based Compensation | $38.1M | $36M | $38.8M | $42M | $47M | |
| Change in Accounts Receivable | -$62.9M | -$186.8M | -$45.4M | -$34M | -$71M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $106.6M | $54.8M | $122M | $140M | -$99M | |
| Capital Expenditures | $68.8M | $23.6M | $16.4M | $22M | $25M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$68.4M | -$22.4M | -$19.9M | -$2M | -$25M | |
| Dividends Paid (Ex Special Dividend) | -$46.5M | -$50.2M | -$56.9M | -$63M | -$67M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $100M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$91.2M | -$49.8M | -$63.4M | -$131M | -$52M | |
| Other Financing Activities | $6.3M | $4.8M | -$3.1M | -$1M | -$44M | |
| Cash From Financing | -$31.4M | -$95.2M | -$123.4M | -$195M | -$163M | |
| Beginning Cash (CF) | $1.9B | $2.2B | $2.4B | $2.9B | $3B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $6.7M | -$62.7M | -$21.2M | -$57M | -$287M | |
| Ending Cash (CF) | $1.9B | $2.2B | $2.4B | $2.8B | $2.7B | |
| Levered Free Cash Flow | $37.8M | $31.2M | $105.6M | $118M | -$124M | |
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Financial Ratios
NSP
Sector
P/E ratio
24.65x
18.08x
PEG ratio
--
0.34x
P/B ratio
23.22x
1.78x
Price / LTM sales
0.45x
0.98x
Growth Metrics
NSP
Sector
Revenue growth
0.65%
1.77%
Earnings growth
-93.97%
1.77%
Revenue (5-year growth)
11.12%
4.31%
Earnings forecast
$0.33
$0.46
Profitability
NSP
Sector
Profitability FY 2023
$1B
$434.2M
Return on invested capital
24.57%
5.93%
Return on assets
5.81%
3.69%
Return on equity
102.26%
8.83%
Earnings Date
Last Earnings Date
Oct
31
Next Earnings Date
Feb
7
Estimated Next Earnings Date
Jan
30
Balance Sheet
NSP
Sector
Total cash
$486M
$170.4M
Short term investments
$15.9M
$46.5M
Total assets
$2.1B
$2.1B
Long term debt
$369M
$147.8M
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