Is Uber Stock a Buy on the Dip?
Shares of Uber Technologies (NYSE:UBER) have been fading fast in…
Sell
30
SAFE Quote, Financials, Valuation and Earnings
Last price:
$18.65
Seasonality move
:
-0.85%
Day range:
$18.46 - $18.92
52-week range:
$17.91 - $28.80
Dividend yield:
3.73%
P/E ratio:
10.73x
P/S ratio:
3.60x
P/B ratio:
0.59x
Volume:
405.9K
Avg. volume:
399.3K
1-year change:
-19.8%
Market cap:
$1.4B
Revenue:
$352.6M
EPS (TTM):
$1.77
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $93.4M | $155.4M | $187M | $270.3M | $352.6M | |
| Revenue Growth (YoY) | 87.83% | 66.42% | 20.32% | 44.54% | 30.43% | |
| Cost of Revenues | $2.7M | $2.5M | $2.7M | $3.1M | $4.7M | |
| Gross Profit | $90.7M | $152.9M | $184.4M | $267.2M | $347.9M | |
| Gross Profit Margin | 97.14% | 98.4% | 98.58% | 98.85% | 98.68% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $14.4M | $22.7M | $28.8M | $26.1M | $65.4M | |
| Other Inc / (Exp) | -$3.3M | $3.1M | $7M | $42.2M | -$141.7M | |
| Operating Expenses | $23.8M | $32.2M | $38.3M | $35.7M | $78.1M | |
| Operating Income | $66.9M | $120.8M | $146M | $231.5M | $269.8M | |
| Net Interest Expenses | $29.9M | $64.4M | $79.7M | $129M | $181M | |
| EBT. Incl. Unusual Items | $33.7M | $59.5M | $73.4M | $144.7M | -$52.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | $1.7M | |
| Net Income to Company | $33.7M | $59.5M | $73.4M | $144.7M | -$54.6M | |
| Minority Interest in Earnings | -$6M | -$194K | -$234K | -$9.3M | -$408K | |
| Net Income to Common Excl Extra Items | $27.7M | $59.3M | $73.1M | $135.4M | -$55M | |
| Basic EPS (Cont. Ops) | $0.89 | $1.17 | $1.32 | $2.17 | -$0.82 | |
| Diluted EPS (Cont. Ops) | $0.89 | $1.17 | $1.32 | $2.17 | -$0.82 | |
| Weighted Average Basic Share | $31M | $50.7M | $55.3M | $62.4M | $66.7M | |
| Weighted Average Diluted Share | $31M | $50.7M | $55.3M | $62.4M | $66.7M | |
| EBITDA | $75.5M | $135.9M | $165.1M | $285.6M | $140.4M | |
| EBIT | $63.6M | $123.8M | $153.1M | $273.7M | $128.2M | |
| Revenue (Reported) | $93.4M | $155.4M | $187M | $270.3M | $352.6M | |
| Operating Income (Reported) | $66.9M | $120.8M | $146M | $231.5M | $269.8M | |
| Operating Income (Adjusted) | $63.6M | $123.8M | $153.1M | $273.7M | $128.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $38M | $47.3M | $71.7M | $85.6M | $90.7M | |
| Revenue Growth (YoY) | 70.33% | 24.42% | 51.64% | 19.34% | 6.01% | |
| Cost of Revenues | $493K | $719K | $866K | $1M | $1M | |
| Gross Profit | $37.5M | $46.6M | $70.8M | $84.6M | $89.7M | |
| Gross Profit Margin | 98.7% | 98.48% | 98.79% | 98.83% | 98.85% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.1M | $4.8M | $6.4M | $17.9M | $13.1M | |
| Other Inc / (Exp) | -$452K | $1.9M | $48.9M | -$140.1M | $3.6M | |
| Operating Expenses | $6.4M | $7.2M | $8.8M | $20.7M | $22.7M | |
| Operating Income | $31.1M | $39.4M | $62M | $63.8M | $66.9M | |
| Net Interest Expenses | $16.4M | $20.9M | $35.5M | $46.6M | $50M | |
| EBT. Incl. Unusual Items | $14.2M | $20.3M | $75.4M | -$122.8M | $20.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $55K | $660K | |
| Net Income to Company | $14.2M | $20.3M | $75.4M | -$122.8M | $20M | |
| Minority Interest in Earnings | -$49K | -$105K | -$9.3M | -$123K | -$622K | |
| Net Income to Common Excl Extra Items | $14.2M | $20.2M | $66.1M | -$123M | $19.3M | |
| Basic EPS (Cont. Ops) | $0.28 | $0.38 | $1.04 | -$1.81 | $0.27 | |
| Diluted EPS (Cont. Ops) | $0.28 | $0.38 | $1.04 | -$1.81 | $0.27 | |
| Weighted Average Basic Share | $51.2M | $53.5M | $63.4M | $68M | $71.4M | |
| Weighted Average Diluted Share | $51.2M | $53.5M | $63.4M | $68M | $71.5M | |
| EBITDA | $33.7M | $44.2M | $113.8M | -$73.1M | $73.6M | |
| EBIT | $30.6M | $41.2M | $110.9M | -$76.2M | $70.6M | |
| Revenue (Reported) | $38M | $47.3M | $71.7M | $85.6M | $90.7M | |
| Operating Income (Reported) | $31.1M | $39.4M | $62M | $63.8M | $66.9M | |
| Operating Income (Adjusted) | $30.6M | $41.2M | $110.9M | -$76.2M | $70.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $145.1M | $174.9M | $249M | $322.9M | $376.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.4M | $2.7M | $2.9M | $4.1M | $4.6M | |
| Gross Profit | $142.7M | $172.2M | $246.1M | $318.9M | $372.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $17.1M | $25.3M | $32.8M | $55M | $57.7M | |
| Other Inc / (Exp) | -$1.4M | $3.8M | $54.2M | -$153.8M | $24.4M | |
| Operating Expenses | $26.5M | $34.9M | $42.4M | $67.5M | $76.2M | |
| Operating Income | $116.2M | $137.4M | $203.6M | $251.4M | $296M | |
| Net Interest Expenses | $59.5M | $73.8M | $113.5M | $171.4M | $195.2M | |
| EBT. Incl. Unusual Items | $55.3M | $67.4M | $144.3M | -$73.8M | $125.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $580K | $3.2M | |
| Net Income to Company | $55.3M | $67.4M | $144.3M | -$74.3M | $122M | |
| Minority Interest in Earnings | -$195K | -$250K | -$9.4M | -$18K | -$1.1M | |
| Net Income to Common Excl Extra Items | $55.1M | $67.1M | $134.9M | -$74.4M | $120.9M | |
| Basic EPS (Cont. Ops) | $1.15 | $1.27 | $2.17 | -$1.05 | $1.77 | |
| Diluted EPS (Cont. Ops) | $1.15 | $1.27 | $2.17 | -$1.05 | $1.77 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $126.9M | $153.2M | $269.7M | $109.8M | $332.7M | |
| EBIT | $114.8M | $141.2M | $257.8M | $97.6M | $320.4M | |
| Revenue (Reported) | $145.1M | $174.9M | $249M | $322.9M | $376.8M | |
| Operating Income (Reported) | $116.2M | $137.4M | $203.6M | $251.4M | $296M | |
| Operating Income (Adjusted) | $114.8M | $141.2M | $257.8M | $97.6M | $320.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $115.5M | $135M | $196.9M | $249.6M | $273.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.8M | $2M | $2.3M | $3.2M | $3.2M | |
| Gross Profit | $113.7M | $133M | $194.7M | $246.3M | $270.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $13.2M | $15.8M | $19.8M | $48.7M | $41M | |
| Other Inc / (Exp) | -$1.5M | -$736K | $46.4M | -$149.5M | $16.6M | |
| Operating Expenses | $20.2M | $22.9M | $27M | $58.8M | $56.9M | |
| Operating Income | $93.5M | $110M | $167.6M | $187.5M | $213.7M | |
| Net Interest Expenses | $47.8M | $57.3M | $91.1M | $133.5M | $147.7M | |
| EBT. Incl. Unusual Items | $44.2M | $52M | $123M | -$95.4M | $82.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $580K | $2M | |
| Net Income to Company | $44.2M | $52M | $123M | -$96M | $80.5M | |
| Minority Interest in Earnings | -$146K | -$201K | -$9.4M | -$138K | -$813K | |
| Net Income to Common Excl Extra Items | $44M | $51.8M | $113.6M | -$96.2M | $79.7M | |
| Basic EPS (Cont. Ops) | $0.88 | $0.98 | $1.82 | -$1.39 | $1.12 | |
| Diluted EPS (Cont. Ops) | $0.88 | $0.98 | $1.82 | -$1.39 | $1.12 | |
| Weighted Average Basic Share | $150.5M | $160M | $185.9M | $195.6M | $214M | |
| Weighted Average Diluted Share | $150.5M | $160.1M | $185.9M | $195.6M | $214.2M | |
| EBITDA | $101M | $118.3M | $223M | $47.2M | $239.5M | |
| EBIT | $92M | $109.3M | $214.1M | $38M | $230.3M | |
| Revenue (Reported) | $115.5M | $135M | $196.9M | $249.6M | $273.8M | |
| Operating Income (Reported) | $93.5M | $110M | $167.6M | $187.5M | $213.7M | |
| Operating Income (Adjusted) | $92M | $109.3M | $214.1M | $38M | $230.3M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $22.7M | $56.9M | $29.6M | $20.1M | $18.8M | |
| Short Term Investments | -- | -- | -- | -- | $9.7M | |
| Accounts Receivable, Net | $58.3M | $93.3M | $117.3M | $148.9M | $180M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $1.6M | -- | $2.1M | $4.3M | $2.1M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $503.7M | $767.2M | $954.2M | $1.6B | $2B | |
| Property Plant And Equipment | $29.7M | $28.6M | $27.4M | $26.3M | $34.9M | |
| Long-Term Investments | $1.1B | $1.4B | $2.6B | $3.3B | $3.6B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $242.8M | $242.2M | $224.2M | $217.8M | $211.1M | |
| Other Long-Term Assets | $1.9M | $2.4M | $3.4M | $3.1M | $13.6M | |
| Total Assets | $2.6B | $3.2B | $4.5B | $5.9B | $6.5B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | $8.5M | $19.4M | $33M | $60.9M | $88.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $19.1M | $32.8M | $48.9M | $80.3M | $101.1M | |
| Long-Term Debt | $1.4B | $1.7B | $2.7B | $3.5B | $4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.5B | $1.8B | $2.8B | $3.7B | $4.3B | |
| Common Stock | $478K | $532K | $566K | $624K | $711K | |
| Other Common Equity Adj | -$39.1M | -$57.5M | -$41M | $3.3M | -$1.3M | |
| Common Equity | $1.1B | $1.4B | $1.7B | $2.1B | $2.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.5M | $2.2M | $2.9M | $23.1M | $64.4M | |
| Total Equity | $1.1B | $1.4B | $1.7B | $2.2B | $2.3B | |
| Total Liabilities and Equity | $2.6B | $3.2B | $4.5B | $5.9B | $6.5B | |
| Cash and Short Terms | $22.7M | $56.9M | $29.6M | $20.1M | $28.5M | |
| Total Debt | $1.4B | $1.7B | $2.7B | $3.5B | $4B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $65.2M | $43.9M | $35.6M | $11.5M | $15.6M | |
| Short Term Investments | -- | -- | -- | $7.2M | $7.8M | |
| Accounts Receivable, Net | $84.6M | $109.4M | $141M | $172.3M | $203.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $500K | $27.6M | $4.3M | $3.4M | $70K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $672.7M | $876.1M | $1.6B | $1.9B | $2.1B | |
| Property Plant And Equipment | $28.8M | $27.7M | $26.6M | $36.1M | $31.5M | |
| Long-Term Investments | $1.2B | $2B | $3.2B | $3.5B | $3.7B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $239.2M | $222.6M | $219.5M | $212.8M | $210.4M | |
| Other Long-Term Assets | $1.9M | $3.7M | $3.5M | $16.1M | $11.9M | |
| Total Assets | $2.9B | $3.8B | $5.8B | $6.4B | $6.8B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | $15.9M | $34.1M | $52.9M | $78.4M | $98M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $27.4M | $49.3M | $72.8M | $91.3M | $111.3M | |
| Long-Term Debt | $1.5B | $2B | $3.5B | $3.8B | $4.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.6B | $2.2B | $3.6B | $4.1B | $4.5B | |
| Common Stock | $512K | $566K | $622K | $710K | $714K | |
| Other Common Equity Adj | -$61.3M | -$42M | -$8.4M | $61.5M | $7.7M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2M | $2.7M | $31.7M | $54.1M | $29.7M | |
| Total Equity | $1.2B | $1.7B | $2.1B | $2.3B | $2.3B | |
| Total Liabilities and Equity | $2.9B | $3.8B | $5.8B | $6.4B | $6.8B | |
| Cash and Short Terms | $65.2M | $43.9M | $35.6M | $18.7M | $23.4M | |
| Total Debt | $1.5B | $2B | $3.5B | $3.8B | $4.2B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $33.7M | $59.5M | $73.4M | $144.7M | -$54.6M | |
| Depreciation & Amoritzation | $11.9M | $12.1M | $12M | $11.9M | $12.2M | |
| Stock-Based Compensation | $1.6M | $1.7M | $1.8M | $1.5M | $23.2M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$2M | $35.7M | $26.9M | $64.9M | $15.4M | |
| Capital Expenditures | $1.4B | -- | -- | -- | -- | |
| Cash Acquisitions | -$128M | -- | -$39.5M | -$7K | -$141.2M | |
| Cash From Investing | -$1.5B | -$530.6M | -$1.3B | -$1.1B | -$576.6M | |
| Dividends Paid (Ex Special Dividend) | -$16.6M | -$32M | -$35.9M | -$42.2M | -$46M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.2B | $694M | $1.8B | $1.8B | $577M | |
| Long-Term Debt Repaid | -$351.5M | -$377M | -$830M | -$1B | -$150M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $217.6M | -$11.6M | -$22.7M | -$998K | $26.6M | |
| Cash From Financing | $1.5B | $544.6M | $1.2B | $1.1B | $559.5M | |
| Beginning Cash (CF) | $24.4M | $46.8M | $96.5M | $38.5M | $48.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $22.4M | $49.7M | -$58M | $9.9M | -$1.7M | |
| Ending Cash (CF) | $46.8M | $96.5M | $38.5M | $48.4M | $46.7M | |
| Levered Free Cash Flow | -$1.4B | $35.7M | $26.9M | $64.9M | $15.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $14.2M | $20.3M | $75.4M | -$122.8M | $20M | |
| Depreciation & Amoritzation | $3M | $3M | $3M | $3.1M | $3.1M | |
| Stock-Based Compensation | $189K | $175K | $53K | $7.5M | $3.5M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $7M | $11.9M | $5.5M | $1.8M | $8.3M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -$21K | -$5K | -$15.2M | -- | |
| Cash From Investing | -$39M | -$356.4M | -$196.9M | -$94.1M | -$54.1M | |
| Dividends Paid (Ex Special Dividend) | -$8.3M | -$9.1M | -$11M | -$11.3M | -$12.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $9.4M | $360M | $310M | $100M | $598.5M | |
| Long-Term Debt Repaid | -- | -$230M | -$125M | -$145M | -$494M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$399K | -$8.7M | -$633K | -$6.3M | -$43.8M | |
| Cash From Financing | $681K | $354.5M | $173.4M | $89.4M | $48.1M | |
| Beginning Cash (CF) | $139.1M | $37.7M | $111.6M | $42.4M | $22M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$31.4M | $10M | -$18.1M | -$3M | $2.2M | |
| Ending Cash (CF) | $107.7M | $47.7M | $93.6M | $39.5M | $24.3M | |
| Levered Free Cash Flow | $7M | $11.9M | $5.5M | $1.8M | $8.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $55.3M | $67.4M | $144.3M | -$74.3M | $122M | |
| Depreciation & Amoritzation | $12.1M | $12M | $11.9M | $12.1M | $12.3M | |
| Stock-Based Compensation | $1.7M | $1.8M | $1.7M | $20.2M | $13.2M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $28.4M | $22.9M | $66.1M | $5M | $53M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -$105.8M | -$39.3M | -$158K | -$122.2M | -$28.5M | |
| Cash From Investing | -$1.1B | -$953.2M | -$1.7B | -$548.3M | -$317.5M | |
| Dividends Paid (Ex Special Dividend) | -$30M | -$34.6M | -$40.8M | -$44.5M | -$50.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.2B | $1.2B | $2.7B | $518M | $1.2B | |
| Long-Term Debt Repaid | -$371M | -$610M | -$1.3B | -$145M | -$855M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$26.6M | -$21M | $2.8M | $8.7M | -$54.5M | |
| Cash From Financing | $1.1B | $870.3M | $1.7B | $489.1M | $249.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $70.9M | -$60M | $45.9M | -$54.1M | -$15.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $28.4M | $22.9M | $66.1M | $5M | $53M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $44.2M | $52M | $123M | -$96M | $80.5M | |
| Depreciation & Amoritzation | $9.1M | $9M | $8.9M | $9.2M | $9.2M | |
| Stock-Based Compensation | $1.6M | $1.6M | $1.5M | $20.1M | $10.1M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $25.8M | $12.9M | $52.1M | -$7.7M | $30M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -$39.3M | -$7K | -$122.2M | -$9.6M | |
| Cash From Investing | -$184.7M | -$607.3M | -$1B | -$450M | -$190.9M | |
| Dividends Paid (Ex Special Dividend) | -$23.7M | -$26.3M | -$31.2M | -$33.5M | -$37.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $419M | $896.5M | $1.8B | $458M | $1.1B | |
| Long-Term Debt Repaid | -$317M | -$550M | -$1B | -$145M | -$850M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$8.5M | -$17.9M | $7.5M | $17.2M | -$63.9M | |
| Cash From Financing | $219.9M | $545.6M | $1.1B | $448.7M | $138.5M | |
| Beginning Cash (CF) | $485.6M | $167.4M | $306.4M | $139.1M | $107.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $60.9M | -$48.8M | $55.1M | -$8.9M | -$22.5M | |
| Ending Cash (CF) | $546.5M | $118.7M | $361.5M | $130.2M | $85.5M | |
| Levered Free Cash Flow | $25.8M | $12.9M | $52.1M | -$7.7M | $30M | |
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Financial Ratios
SAFE
Sector
P/E ratio
10.73x
20.83x
PEG ratio
--
0.18x
P/B ratio
0.59x
0.80x
Price / LTM sales
3.60x
3.44x
Growth Metrics
SAFE
Sector
Revenue growth
6.01%
3.15%
Earnings growth
20%
--
Revenue (5-year growth)
47.96%
3.36%
Earnings forecast
$0.37
$0.16
Profitability
SAFE
Sector
Profitability FY 2023
$347.9M
$211.9M
Return on invested capital
1.9%
1.2%
Return on assets
1.82%
1.07%
Return on equity
5.18%
2.33%
Earnings Date
Last Earnings Date
Oct
28
Next Earnings Date
Feb
12
Estimated Next Earnings Date
Jan
27
Balance Sheet
SAFE
Sector
Total cash
$23.4M
$76.4M
Short term investments
$9.7M
$21.6M
Total assets
$6.5B
$3.5B
Long term debt
$4.2B
$1.2B
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