Is Uber Stock a Buy on the Dip?
Shares of Uber Technologies (NYSE:UBER) have been fading fast in…
Buy
60
RAMP Quote, Financials, Valuation and Earnings
Last price:
$30.71
Seasonality move
:
5.75%
Day range:
$30.16 - $30.95
52-week range:
$21.45 - $42.66
Dividend yield:
0%
P/E ratio:
621.00x
P/S ratio:
2.97x
P/B ratio:
2.17x
Volume:
241.2K
Avg. volume:
528.4K
1-year change:
-18.14%
Market cap:
$2B
Revenue:
$659.7M
EPS (TTM):
$0.05
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $380.6M | $443M | $528.7M | $596.6M | $659.7M | |
| Revenue Growth (YoY) | 33.24% | 16.41% | 19.33% | 12.85% | 10.57% | |
| Cost of Revenues | $152.7M | $144M | $147.4M | $170.1M | $179.5M | |
| Gross Profit | $227.9M | $299M | $381.2M | $426.5M | $480.2M | |
| Gross Profit Margin | 59.88% | 67.5% | 72.11% | 71.49% | 72.79% | |
| R&D Expenses | $106M | $135.1M | $157.9M | $189.2M | $151.2M | |
| Selling, General & Admin | $297.8M | $281.7M | $287.4M | $327.8M | $305.9M | |
| Other Inc / (Exp) | $10.4M | -$3M | $29M | -$28.4M | $11.2M | |
| Operating Expenses | $403.8M | $416.9M | $445.3M | $517M | $457.1M | |
| Operating Income | -$175.9M | -$117.8M | -$64.1M | -$90.5M | $23.1M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$165.5M | -$120.8M | -$35.1M | -$118.9M | $34.4M | |
| Earnings of Discontinued Ops. | $750K | -- | -- | $5.4M | $1.8M | |
| Income Tax Expense | -$40.3M | -$30.5M | -$1.2M | $5.3M | $24.3M | |
| Net Income to Company | -$124.5M | -$90.3M | -$33.8M | -$124.1M | $10.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$124.5M | -$90.3M | -$33.8M | -$118.7M | $11.9M | |
| Basic EPS (Cont. Ops) | -$1.84 | -$1.36 | -$0.50 | -$1.79 | $0.18 | |
| Diluted EPS (Cont. Ops) | -$1.84 | -$1.36 | -$0.50 | -$1.79 | $0.17 | |
| Weighted Average Basic Share | $67.8M | $66.3M | $68.2M | $66.4M | $66.3M | |
| Weighted Average Diluted Share | $67.8M | $66.3M | $68.2M | $66.4M | $67.9M | |
| EBITDA | -$140M | -$90.1M | -$39.8M | -$69.7M | $34.6M | |
| EBIT | -$175.9M | -$117.8M | -$64.1M | -$90.5M | $23.1M | |
| Revenue (Reported) | $380.6M | $443M | $528.7M | $596.6M | $659.7M | |
| Operating Income (Reported) | -$175.9M | -$117.8M | -$64.1M | -$90.5M | $23.1M | |
| Operating Income (Adjusted) | -$175.9M | -$117.8M | -$64.1M | -$90.5M | $23.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $104.7M | $127.3M | $147.1M | $159.9M | $185.5M | |
| Revenue Growth (YoY) | 16.11% | 21.62% | 15.56% | 8.68% | 16.02% | |
| Cost of Revenues | $34.9M | $35.1M | $42.3M | $41.2M | $51.2M | |
| Gross Profit | $69.8M | $92.2M | $104.8M | $118.7M | $134.2M | |
| Gross Profit Margin | 66.66% | 72.44% | 71.24% | 74.22% | 72.38% | |
| R&D Expenses | $31M | $35.8M | $46.1M | $33.7M | $43.9M | |
| Selling, General & Admin | $66.2M | $62.6M | $74.7M | $70.1M | $82.5M | |
| Other Inc / (Exp) | $394K | $132K | -$10.9M | -$143K | $3.8M | |
| Operating Expenses | $97.2M | $98.4M | $120.8M | $103.9M | $126.4M | |
| Operating Income | -$27.5M | -$6.2M | -$16M | $14.8M | $7.9M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$27.1M | -$6M | -$26.9M | $14.6M | $11.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | $387K | -- | |
| Income Tax Expense | -$3.1M | $399K | $3.6M | $10.2M | $10M | |
| Net Income to Company | -$24M | -$6.4M | -$30.4M | $4.5M | $1.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$24M | -$6.4M | -$30.4M | $4.9M | $1.7M | |
| Basic EPS (Cont. Ops) | -$0.36 | -$0.09 | -$0.45 | $0.07 | $0.03 | |
| Diluted EPS (Cont. Ops) | -$0.36 | -$0.09 | -$0.45 | $0.07 | $0.03 | |
| Weighted Average Basic Share | $66M | $68M | $67.1M | $66.3M | $66.3M | |
| Weighted Average Diluted Share | $66M | $68M | $67.1M | $67.9M | $67.3M | |
| EBITDA | -$20.6M | -$345K | -$10.3M | $16.6M | $12.3M | |
| EBIT | -$27.5M | -$6.2M | -$16M | $14.8M | $7.9M | |
| Revenue (Reported) | $104.7M | $127.3M | $147.1M | $159.9M | $185.5M | |
| Operating Income (Reported) | -$27.5M | -$6.2M | -$16M | $14.8M | $7.9M | |
| Operating Income (Adjusted) | -$27.5M | -$6.2M | -$16M | $14.8M | $7.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $412M | $485.3M | $571.7M | $621.2M | $707.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $144.2M | $144M | $161.4M | $173.6M | $195.6M | |
| Gross Profit | $267.8M | $341.2M | $410.3M | $447.6M | $511.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $113.8M | $147.7M | $181.2M | $163.6M | $171M | |
| Selling, General & Admin | $285.1M | $282.4M | $311.6M | $316.4M | $331.8M | |
| Other Inc / (Exp) | $905K | $27.6M | -$11.4M | -$12.9M | $14.7M | |
| Operating Expenses | $398.9M | $430.1M | $492.8M | $480M | $502.7M | |
| Operating Income | -$131.1M | -$88.8M | -$82.4M | -$32.4M | $8.8M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$130.2M | -$61.2M | -$93.8M | -$45.3M | $23.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | $5.8M | $1.4M | |
| Income Tax Expense | -$41.6M | -$27.6M | $8.6M | $18.2M | $22M | |
| Net Income to Company | -$87.9M | -$33.6M | -$102.4M | -$63.6M | $1.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$87.9M | -$33.6M | -$102.4M | -$57.8M | $2.8M | |
| Basic EPS (Cont. Ops) | -$1.31 | -$0.51 | -$1.51 | -$0.89 | $0.05 | |
| Diluted EPS (Cont. Ops) | -$1.31 | -$0.51 | -$1.51 | -$0.89 | $0.05 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$100.1M | -$63.6M | -$59.2M | -$17.2M | $23.4M | |
| EBIT | -$131.1M | -$88.8M | -$82.4M | -$32.4M | $8.8M | |
| Revenue (Reported) | $412M | $485.3M | $571.7M | $621.2M | $707.2M | |
| Operating Income (Reported) | -$131.1M | -$88.8M | -$82.4M | -$32.4M | $8.8M | |
| Operating Income (Adjusted) | -$131.1M | -$88.8M | -$82.4M | -$32.4M | $8.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $204.1M | $246.3M | $289.3M | $313.9M | $361.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $69.4M | $69.4M | $83.3M | $86.8M | $103M | |
| Gross Profit | $134.7M | $176.9M | $206M | $227.1M | $258.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $58M | $70.6M | $93.8M | $68.3M | $88M | |
| Selling, General & Admin | $128.2M | $128.9M | $153.1M | $141.7M | $167.6M | |
| Other Inc / (Exp) | -$1.1M | $29.5M | -$10.9M | $4.6M | $8M | |
| Operating Expenses | $186.2M | $199.4M | $246.9M | $209.9M | $255.6M | |
| Operating Income | -$51.5M | -$22.5M | -$40.9M | $17.2M | $2.8M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$52.6M | $7M | -$51.8M | $21.8M | $10.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | $387K | -- | |
| Income Tax Expense | -$6.9M | -$4M | $5.9M | $18.9M | $16.6M | |
| Net Income to Company | -$45.7M | $10.9M | -$57.7M | $2.9M | -$5.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$45.7M | $10.9M | -$57.7M | $3.3M | -$5.8M | |
| Basic EPS (Cont. Ops) | -$0.69 | $0.16 | -$0.85 | $0.05 | -$0.08 | |
| Diluted EPS (Cont. Ops) | -$0.69 | $0.16 | -$0.85 | $0.05 | -$0.08 | |
| Weighted Average Basic Share | $131.6M | $136.4M | $135.5M | $132.8M | $132.9M | |
| Weighted Average Diluted Share | $131.6M | $137.6M | $135.5M | $134.4M | $133.9M | |
| EBITDA | -$36.5M | -$10.1M | -$29.4M | $23.1M | $11.8M | |
| EBIT | -$51.5M | -$22.5M | -$40.9M | $17.2M | $2.8M | |
| Revenue (Reported) | $204.1M | $246.3M | $289.3M | $313.9M | $361.4M | |
| Operating Income (Reported) | -$51.5M | -$22.5M | -$40.9M | $17.2M | $2.8M | |
| Operating Income (Adjusted) | -$51.5M | -$22.5M | -$40.9M | $17.2M | $2.8M | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $717.8M | $572.8M | $600.2M | $464.4M | $336.9M | |
| Short Term Investments | -- | $7.5M | $7.5M | $32.8M | $32M | |
| Accounts Receivable, Net | $92.8M | $114.3M | $148.3M | $157.4M | $190.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $25M | $47.5M | $29.5M | $31M | $31.7M | |
| Total Current Assets | $896.4M | $825.7M | $815.8M | $714.6M | $602M | |
| Property Plant And Equipment | $37.2M | $23.7M | $71M | $31.7M | $32.7M | |
| Long-Term Investments | $3.5M | $5.7M | $5.7M | $1.6M | $2.7M | |
| Goodwill | $297.8M | $357.4M | $363.8M | $363.1M | $501.8M | |
| Other Intangibles | $45.2M | $39.7M | $26.7M | $9.9M | $34.6M | |
| Other Long-Term Assets | $2.4M | $1.9M | $877K | $477K | $102K | |
| Total Assets | $1.3B | $1.3B | $1.3B | $1.2B | $1.2B | |
| Accounts Payable | $42.2M | $40M | $83.2M | $86.6M | $81.2M | |
| Accrued Expenses | $54M | $73.3M | $54.7M | $47.1M | $80M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $9.6M | $9.6M | $9M | $9.9M | $10.1M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $161.4M | $165.2M | $184.6M | $174.8M | $216.6M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $214.4M | $207.6M | $270.7M | $246.6M | $282.3M | |
| Common Stock | $14.4M | $14.8M | $15M | $15.4M | $15.6M | |
| Other Common Equity Adj | $5.7M | $7.5M | $5.7M | $4.5M | $4M | |
| Common Equity | $1.1B | $1.1B | $1.1B | $926.1M | $949.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.1B | $1.1B | $1.1B | $926.1M | $949.1M | |
| Total Liabilities and Equity | $1.3B | $1.3B | $1.3B | $1.2B | $1.2B | |
| Cash and Short Terms | $717.8M | $580.3M | $607.7M | $497.3M | $368.9M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $650.7M | $535.6M | $485.6M | $492.2M | $338.9M | |
| Short Term Investments | -- | $7.5M | $7.5M | $31.9M | $9.5M | |
| Accounts Receivable, Net | $99.4M | $130.9M | $157.7M | $174.7M | $192.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $24.6M | $27.7M | $24M | $29.1M | $34.8M | |
| Total Current Assets | $832M | $774.6M | $704.8M | $727.8M | $582.1M | |
| Property Plant And Equipment | $29.3M | $53.8M | $51.4M | $32.6M | $28.6M | |
| Long-Term Investments | -- | $5.7M | $5.5M | $2.6M | $3.1M | |
| Goodwill | $300.7M | $363.9M | $362.5M | $360M | $501.9M | |
| Other Intangibles | $37.1M | $34M | $17.4M | $5.4M | $27M | |
| Other Long-Term Assets | $6.7M | $851K | $781K | $185K | $429K | |
| Total Assets | $1.2B | $1.3B | $1.2B | $1.2B | $1.2B | |
| Accounts Payable | $38.1M | $44.3M | $70.3M | $79.3M | $91.5M | |
| Accrued Expenses | $46.6M | $41.9M | $41.5M | $50.2M | $45.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $9.5M | $7.5M | $10.3M | $9.9M | $10.1M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $141.2M | $136.2M | $150.2M | $186.7M | $199.5M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $187.8M | $209.4M | $228.4M | $258.7M | $262.8M | |
| Common Stock | $14.6M | $14.9M | $15.1M | $15.5M | $15.8M | |
| Other Common Equity Adj | $6.9M | $6M | $1.9M | $3.6M | $5.1M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.1B | $1.1B | $960.1M | $921.9M | $932.1M | |
| Total Liabilities and Equity | $1.2B | $1.3B | $1.2B | $1.2B | $1.2B | |
| Cash and Short Terms | $650.7M | $543.1M | $493.1M | $524.1M | $348.4M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$124.5M | -$90.3M | -$33.8M | -$124.1M | $10.1M | |
| Depreciation & Amoritzation | $35.9M | $27.7M | $24.2M | $20.8M | $11.5M | |
| Stock-Based Compensation | $89.4M | $111.7M | $87.3M | $125.8M | $71.3M | |
| Change in Accounts Receivable | -$20.5M | -$24.8M | -$38.6M | -$12.1M | -$32.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$28.8M | -$20.6M | $78.1M | $39.8M | $107.4M | |
| Capital Expenditures | $11.7M | $2.2M | $4.5M | $4.7M | $4.3M | |
| Cash Acquisitions | -$105.4M | -$76M | -$19.1M | -- | -$170.3M | |
| Cash From Investing | -$97.6M | -$87.9M | $7.6M | -$29M | -$173.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$182.2M | -$42.3M | -$58.6M | -$150M | -$60.5M | |
| Other Financing Activities | -$24.5M | -$9.9M | -$14.6M | -$2.3M | -$5.8M | |
| Cash From Financing | -$202M | -$43.5M | -$67M | -$146M | -$59.1M | |
| Beginning Cash (CF) | $1.1B | $732.6M | $581.7M | $600.2M | $464.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$328.4M | -$151.9M | $18.7M | -$135.2M | -$125.3M | |
| Ending Cash (CF) | $732.6M | $581.7M | $600.2M | $464.4M | $339.5M | |
| Levered Free Cash Flow | -$40.5M | -$22.7M | $73.6M | $35.1M | $103.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$24M | -$6.4M | -$30.4M | $4.5M | $1.7M | |
| Depreciation & Amoritzation | $6.9M | $5.8M | $5.7M | $1.9M | $4.5M | |
| Stock-Based Compensation | $24.2M | $19.2M | $27.3M | $15.7M | $29.1M | |
| Change in Accounts Receivable | -$3.7M | -$11M | -$3.7M | -$1.9M | $14M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $6.2M | $10.9M | $21.4M | $36.2M | $55.6M | |
| Capital Expenditures | $296K | $876K | $2.7M | $200K | $241K | |
| Cash Acquisitions | -$2.9M | -- | -- | -- | -- | |
| Cash From Investing | -$4.4M | -$876K | -$2.3M | $665K | $22.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$15M | -$40M | -$15.1M | -$49.9M | |
| Other Financing Activities | -$3.9M | -$1.2M | -$708K | $3.9M | $6.8M | |
| Cash From Financing | -$1.5M | -$15.2M | -$40.7M | -$15.8M | -$50.6M | |
| Beginning Cash (CF) | $664.7M | $549.8M | $508.3M | $470.8M | $313M | |
| Foreign Exchange Rate Adjustment | $486K | -$275K | -$1M | $377K | $814K | |
| Additions / Reductions | $310K | -$5.2M | -$21.6M | $21M | $27.7M | |
| Ending Cash (CF) | $665.5M | $544.3M | $485.6M | $492.2M | $341.6M | |
| Levered Free Cash Flow | $6M | $10M | $18.7M | $36M | $55.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$87.9M | -$33.6M | -$102.4M | -$63.6M | $1.4M | |
| Depreciation & Amoritzation | $31M | $25.2M | $23.3M | $15.3M | $14.6M | |
| Stock-Based Compensation | $88.2M | $108.7M | $101.1M | $103.3M | $99.3M | |
| Change in Accounts Receivable | -$18.8M | -$33.3M | -$32M | -$16.9M | -$18.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$2M | -$9.5M | $72.4M | $113.7M | $91.9M | |
| Capital Expenditures | $5.3M | $2.4M | $7.6M | $535K | $4.5M | |
| Cash Acquisitions | -$2.9M | -$81.4M | -$10.7M | -- | -- | |
| Cash From Investing | $8.8M | -$60.6M | -$17.8M | -$24.9M | -$151.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$124M | -$44.1M | -$114.6M | -$85.2M | -$90.8M | |
| Other Financing Activities | -$16.4M | -$16.7M | -$3.4M | -$982K | -$5.8M | |
| Cash From Financing | -$134.2M | -$51.3M | -$111.4M | -$83.5M | -$91.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$127.4M | -$121.5M | -$56.8M | $5.3M | -$151.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$7.3M | -$11.9M | $64.8M | $113.1M | $87.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$45.7M | $10.9M | -$57.7M | $2.9M | -$5.8M | |
| Depreciation & Amoritzation | $15M | $12.4M | $11.4M | $5.9M | $9M | |
| Stock-Based Compensation | $40.7M | $37.7M | $51.5M | $29M | $57.1M | |
| Change in Accounts Receivable | -$9.6M | -$18.1M | -$11.4M | -$16.3M | -$2.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$17.4M | -$6.3M | -$12M | $61.8M | $46.3M | |
| Capital Expenditures | $1.1M | $1.3M | $4.4M | $253K | $467K | |
| Cash Acquisitions | -$2.9M | -$8.4M | -- | -- | -- | |
| Cash From Investing | -$5.9M | $21.3M | -$4M | $112K | $22.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$42.3M | -$44.1M | -$100.1M | -$35.3M | -$65.7M | |
| Other Financing Activities | -$5.8M | -$12.5M | -$1.3M | -- | -- | |
| Cash From Financing | -$44.5M | -$52.3M | -$96.8M | -$34.3M | -$67.1M | |
| Beginning Cash (CF) | $1.4B | $1.1B | $1.1B | $935.2M | $652.5M | |
| Foreign Exchange Rate Adjustment | $683K | -$14K | -$1.8M | $84K | $743K | |
| Additions / Reductions | -$67.8M | -$37.4M | -$112.8M | $27.6M | $1.4M | |
| Ending Cash (CF) | $1.3B | $1.1B | $993.9M | $962.9M | $654.6M | |
| Levered Free Cash Flow | -$18.5M | -$7.6M | -$16.4M | $61.6M | $45.8M | |
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Financial Ratios
RAMP
Sector
P/E ratio
621.00x
25.74x
PEG ratio
--
0.07x
P/B ratio
2.17x
2.43x
Price / LTM sales
2.97x
1.89x
Growth Metrics
RAMP
Sector
Revenue growth
16.02%
4.21%
Earnings growth
-57.14%
9.63%
Revenue (5-year growth)
18.22%
6.47%
Earnings forecast
$0.36
$0.12
Profitability
RAMP
Sector
Profitability FY 2023
$480.2M
$100.9M
Return on invested capital
0.3%
1.7%
Return on assets
0.24%
0.49%
Return on equity
0.3%
2.86%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
7
Estimated Next Earnings Date
Feb
5
Balance Sheet
RAMP
Sector
Total cash
$348.4M
$58.2M
Short term investments
$32M
$27.3M
Total assets
$1.2B
$285.5M
Long term debt
--
$4.7M
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