Is Uber Stock a Buy on the Dip?
Shares of Uber Technologies (NYSE:UBER) have been fading fast in…
Buy
53
THG Quote, Financials, Valuation and Earnings
Last price:
$154.21
Seasonality move
:
3.98%
Day range:
$153.64 - $156.64
52-week range:
$119.66 - $166.13
Dividend yield:
2.21%
P/E ratio:
15.48x
P/S ratio:
0.93x
P/B ratio:
1.95x
Volume:
94.9K
Avg. volume:
183K
1-year change:
28.4%
Market cap:
$5.6B
Revenue:
$6B
EPS (TTM):
$10.08
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.9B | $4.8B | $5.2B | $5.4B | $6B | |
| Revenue Growth (YoY) | 8.38% | -1.29% | 7.31% | 5.3% | 9.77% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $538.9M | $534.3M | $555.6M | $573.9M | $607.7M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | $37.5M | $37.1M | $34M | $34.1M | $34.1M | |
| EBT. Incl. Unusual Items | $522.1M | $444.8M | $521.3M | $144M | $41.1M | |
| Earnings of Discontinued Ops. | -$3.9M | -$3.3M | $2.8M | -$800K | $1.8M | |
| Income Tax Expense | $93.1M | $82.8M | $101.3M | $27.2M | $7.6M | |
| Net Income to Company | $425.1M | $358.7M | $422.8M | $116M | $35.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $425.1M | $358.7M | $422.8M | $116M | $35.3M | |
| Basic EPS (Cont. Ops) | $10.62 | $9.52 | $11.78 | $3.26 | $0.99 | |
| Diluted EPS (Cont. Ops) | $10.46 | $9.42 | $11.60 | $3.21 | $0.98 | |
| Weighted Average Basic Share | $40M | $37.7M | $35.9M | $35.6M | $35.7M | |
| Weighted Average Diluted Share | $40.6M | $38.1M | $36.4M | $36.1M | $36.1M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $559.6M | $481.9M | $555.3M | $178.1M | $75.2M | |
| Revenue (Reported) | $4.9B | $4.8B | $5.2B | $5.4B | $6B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $559.6M | $481.9M | $555.3M | $178.1M | $75.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.3B | $1.4B | $1.5B | $1.6B | |
| Revenue Growth (YoY) | 2.4% | 0.98% | 8.19% | 11.02% | 3.5% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $131.8M | $135.9M | $140.6M | $150.9M | $165.3M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | $9.8M | $8.5M | $8.5M | $8.5M | $8.5M | |
| EBT. Incl. Unusual Items | $148.6M | $42.5M | $500K | -$900K | $129.7M | |
| Earnings of Discontinued Ops. | -$600K | -$800K | -$100K | $400K | -- | |
| Income Tax Expense | $29.1M | $7.7M | -$100K | -$9.1M | $27.6M | |
| Net Income to Company | $118.9M | $34M | $500K | $8.6M | $102.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $118.9M | $34M | $500K | $8.6M | $102.1M | |
| Basic EPS (Cont. Ops) | $3.15 | $0.95 | $0.01 | $0.24 | $2.84 | |
| Diluted EPS (Cont. Ops) | $3.13 | $0.94 | $0.01 | $0.24 | $2.80 | |
| Weighted Average Basic Share | $37.7M | $35.7M | $35.6M | $35.8M | $36M | |
| Weighted Average Diluted Share | $38M | $36.3M | $36.1M | $36.1M | $36.5M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $158.4M | $51M | $9M | $7.6M | $138.2M | |
| Revenue (Reported) | $1.2B | $1.3B | $1.4B | $1.5B | $1.6B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $158.4M | $51M | $9M | $7.6M | $138.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.8B | $5.1B | $5.3B | $5.9B | $6.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $528.2M | $553M | $571M | $601.4M | $650.5M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | $38M | $34M | $34M | $34.2M | $34.1M | |
| EBT. Incl. Unusual Items | $371.2M | $523.5M | $363.5M | -$123.8M | $476.5M | |
| Earnings of Discontinued Ops. | -$2.4M | -$3.3M | $4.2M | $1M | $700K | |
| Income Tax Expense | $64.9M | $100.4M | $72M | -$38.1M | $111.2M | |
| Net Income to Company | $303.9M | $419.8M | $295.7M | -$84.7M | $366M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $303.9M | $419.8M | $295.7M | -$84.7M | $366M | |
| Basic EPS (Cont. Ops) | $8.00 | $11.57 | $8.21 | -$2.37 | $10.17 | |
| Diluted EPS (Cont. Ops) | $7.86 | $11.40 | $8.07 | -$2.37 | $10.08 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $409.2M | $557.5M | $397.5M | -$89.6M | $510.6M | |
| Revenue (Reported) | $4.8B | $5.1B | $5.3B | $5.9B | $6.2B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $409.2M | $557.5M | $397.5M | -$89.6M | $510.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.5B | $3.8B | $4B | $4.4B | $4.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $389.9M | $408.4M | $423.8M | $451.3M | $494.1M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | $28.6M | $25.5M | $25.5M | $25.6M | $25.6M | |
| EBT. Incl. Unusual Items | $237.8M | $316.5M | $158.7M | -$109.1M | $326.3M | |
| Earnings of Discontinued Ops. | -$2M | -$2M | -$600K | $1.2M | $100K | |
| Income Tax Expense | $41.7M | $59.3M | $30M | -$35.3M | $68.3M | |
| Net Income to Company | $194.1M | $255.2M | $128.1M | -$72.6M | $258.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $194.1M | $255.2M | $128.1M | -$72.6M | $258.1M | |
| Basic EPS (Cont. Ops) | $5.14 | $7.08 | $3.60 | -$2.04 | $7.19 | |
| Diluted EPS (Cont. Ops) | $5.10 | $6.97 | $3.54 | -$2.04 | $7.10 | |
| Weighted Average Basic Share | $114M | $108M | $106.7M | $107.1M | $107.8M | |
| Weighted Average Diluted Share | $114.6M | $109.7M | $108.3M | $107.4M | $109.1M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $266.4M | $342M | $184.2M | -$83.5M | $351.9M | |
| Revenue (Reported) | $3.5B | $3.8B | $4B | $4.4B | $4.6B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $266.4M | $342M | $184.2M | -$83.5M | $351.9M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $215.7M | $120.6M | $230.9M | $305M | $316.1M | |
| Short Term Investments | $6.7B | $7.5B | $7.7B | $7.5B | $3B | |
| Accounts Receivable, Net | $3.1B | $3.2B | $3.4B | $3.6B | $3.8B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $10B | $10.8B | $11.3B | $11.4B | $7B | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | $7.3B | $8.1B | $8.4B | $7.7B | $8.1B | |
| Goodwill | $178.8M | $178.8M | $178.8M | $178.8M | $178.8M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $12.5B | $13.4B | $14.3B | $14B | $14.6B | |
| Accounts Payable | $53.4M | $48.4M | $55.1M | $70.3M | $64.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $681.1M | $735.9M | $962.8M | $802M | $840.2M | |
| Long-Term Debt | $653.4M | $780.8M | $781.6M | $782.4M | $783.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $9.6B | $10.2B | $11.1B | $11.7B | $12.1B | |
| Common Stock | $600K | $600K | $600K | $600K | $600K | |
| Other Common Equity Adj | $152.6M | $372.5M | $122.2M | -$701.5M | -$517.2M | |
| Common Equity | $2.9B | $3.2B | $3.1B | $2.3B | $2.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.9B | $3.2B | $3.1B | $2.3B | $2.5B | |
| Total Liabilities and Equity | $12.5B | $13.4B | $14.3B | $14B | $14.6B | |
| Cash and Short Terms | $6.9B | $7.6B | $8B | $7.8B | $3.3B | |
| Total Debt | $653.4M | $780.8M | $781.6M | $782.4M | $783.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $231.5M | $171.2M | $164.8M | $294.5M | $427.1M | |
| Short Term Investments | $7.5B | $7.7B | $7.2B | $1.8B | $3.4B | |
| Accounts Receivable, Net | $3.2B | $3.5B | $3.6B | $3.8B | $3.8B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $10.9B | $11.4B | $10.9B | $5.9B | $7.7B | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | $8B | $8.3B | $7.6B | $7.7B | $8.8B | |
| Goodwill | $178.8M | $178.8M | $178.8M | $178.8M | $178.8M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $13.4B | $14.1B | $13.7B | $14.3B | $15.4B | |
| Accounts Payable | $67.3M | $68.1M | $78.5M | $63.8M | $50.9M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $772.1M | $747.9M | $801.8M | $791.4M | $826M | |
| Long-Term Debt | $780.4M | $781.4M | $782.2M | $783M | $783.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $10.2B | $11B | $11.5B | $12.2B | $12.5B | |
| Common Stock | $600K | $600K | $600K | $600K | $600K | |
| Other Common Equity Adj | $352.4M | $203.2M | -$766.1M | -$780.3M | -$299.5M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $3.2B | $3.1B | $2.3B | $2.1B | $2.9B | |
| Total Liabilities and Equity | $13.4B | $14.1B | $13.7B | $14.3B | $15.4B | |
| Cash and Short Terms | $7.7B | $7.9B | $7.4B | $2.1B | $3.8B | |
| Total Debt | $780.4M | $781.4M | $782.2M | $783M | $783.9M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $425.1M | $358.7M | $422.8M | $116M | $35.3M | |
| Depreciation & Amoritzation | $21.6M | $18.2M | $16.9M | $12.9M | $6.3M | |
| Stock-Based Compensation | $17.4M | $20.1M | $22.9M | $29M | $31.1M | |
| Change in Accounts Receivable | -$257.8M | -$144M | -$156.3M | -$173.9M | -$201.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $602.9M | $707.6M | $823.7M | $722.3M | $361.7M | |
| Capital Expenditures | $13.3M | $14.9M | $8M | $17.8M | $11.9M | |
| Cash Acquisitions | $34.7M | -- | -- | -- | -- | |
| Cash From Investing | -$311.9M | -$608.8M | -$460.2M | -$507.6M | -$228.5M | |
| Dividends Paid (Ex Special Dividend) | -$386.2M | -$99.5M | -$102.2M | -$108.9M | -$117.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $296.4M | -- | -- | -- | |
| Long-Term Debt Repaid | -$151.1M | -$175.8M | -- | -- | -- | |
| Repurchase of Common Stock | -$563.6M | -$212.8M | -$162.6M | -$30.8M | -- | |
| Other Financing Activities | -$7.8M | -$8.5M | -$8.9M | -$14.2M | -$11.4M | |
| Cash From Financing | -$1.1B | -$193.9M | -$253.2M | -$140.6M | -$122.1M | |
| Beginning Cash (CF) | $1B | $215.7M | $120.6M | $230.9M | $305M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$808.3M | -$95.1M | $110.3M | $74.1M | $11.1M | |
| Ending Cash (CF) | $215.7M | $120.6M | $230.9M | $305M | $316.1M | |
| Levered Free Cash Flow | $589.6M | $692.7M | $815.7M | $704.5M | $349.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $118.9M | $34M | $500K | $8.6M | $102.1M | |
| Depreciation & Amoritzation | $4.4M | $4.3M | $3.8M | $1.5M | $500K | |
| Stock-Based Compensation | $4.9M | $5.8M | $7.7M | $8.6M | $8.7M | |
| Change in Accounts Receivable | -$79.2M | -$166.8M | -$106.4M | -$98.3M | $600K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $320.8M | $286.4M | $315.1M | $224.7M | $394.7M | |
| Capital Expenditures | $4.3M | $2.1M | $4M | $2.9M | $2.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$323.6M | -$177.1M | -$258.6M | -$68.4M | -$282M | |
| Dividends Paid (Ex Special Dividend) | -$24.5M | -$25M | -$26.7M | -$29M | -$30.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $296.4M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$174.9M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$45M | -$24M | -$10.4M | -- | -- | |
| Other Financing Activities | -$600K | -$700K | -$600K | -$500K | -$700K | |
| Cash From Financing | $51.7M | -$44.5M | -$37.6M | -$29.4M | -$26.7M | |
| Beginning Cash (CF) | $182.6M | $106.4M | $145.9M | $167.6M | $337.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $48.9M | $64.8M | $18.9M | $126.9M | $86M | |
| Ending Cash (CF) | $231.5M | $171.2M | $164.8M | $294.5M | $427.1M | |
| Levered Free Cash Flow | $316.5M | $284.3M | $311.1M | $221.8M | $392.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $303.9M | $419.8M | $295.7M | -$84.7M | $366M | |
| Depreciation & Amoritzation | $18.7M | $16.8M | $14.4M | $8.4M | $2.9M | |
| Stock-Based Compensation | $19.1M | $22.5M | $27.9M | $31.1M | $30.7M | |
| Change in Accounts Receivable | -$147M | -$310.4M | -$53.4M | -$208.7M | -$91.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $725.6M | $756.4M | $752.1M | $467.5M | $685.6M | |
| Capital Expenditures | $15.2M | $8.5M | $16.2M | $13.6M | $9.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$287M | -$466.2M | -$598.7M | -$217.8M | -$432.9M | |
| Dividends Paid (Ex Special Dividend) | -$194.9M | -$101.1M | -$106.7M | -$115.7M | -$122M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $281.9M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$257.9M | -$261.1M | -$50.8M | -- | -- | |
| Other Financing Activities | -$8.7M | -$9.1M | -$14.1M | -$11.3M | -$11.4M | |
| Cash From Financing | -$364.7M | -$350.5M | -$159.8M | -$120M | -$119.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $73.9M | -$60.3M | -$6.4M | $129.7M | $133M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $710.4M | $747.9M | $735.9M | $453.9M | $676.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $194.1M | $255.2M | $128.1M | -$72.6M | $258.1M | |
| Depreciation & Amoritzation | $13.9M | $12.5M | $10M | $5.5M | $2.1M | |
| Stock-Based Compensation | $14.4M | $16.8M | $21.8M | $23.9M | $23.5M | |
| Change in Accounts Receivable | -$106M | -$272.4M | -$169.5M | -$204.3M | -$94M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $546.6M | $595.4M | $523.8M | $269M | $592.9M | |
| Capital Expenditures | $12.1M | $5.7M | $13.9M | $9.7M | $7.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$480.3M | -$337.7M | -$476.2M | -$186.4M | -$390.8M | |
| Dividends Paid (Ex Special Dividend) | -$74M | -$75.6M | -$80.1M | -$86.9M | -$91.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $296.4M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$175.8M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$94.3M | -$142.6M | -$30.8M | -- | -- | |
| Other Financing Activities | -$7.6M | -$8.2M | -$13.4M | -$10.5M | -$10.5M | |
| Cash From Financing | -$50.5M | -$207.1M | -$113.7M | -$93.1M | -$90.7M | |
| Beginning Cash (CF) | $542.2M | $339.1M | $648.8M | $654.1M | $918.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $15.8M | $50.6M | -$66.1M | -$10.5M | $111.4M | |
| Ending Cash (CF) | $558M | $389.7M | $582.7M | $643.6M | $1B | |
| Levered Free Cash Flow | $534.5M | $589.7M | $509.9M | $259.3M | $585.7M | |
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Financial Ratios
THG
Sector
P/E ratio
15.48x
12.05x
PEG ratio
--
0.36x
P/B ratio
1.95x
1.06x
Price / LTM sales
0.93x
2.59x
Growth Metrics
THG
Sector
Revenue growth
3.5%
6.06%
Earnings growth
1066.67%
6.45%
Revenue (5-year growth)
5.82%
5.83%
Earnings forecast
$2.52
$0.56
Profitability
THG
Sector
Profitability FY 2024
--
$179.2M
Return on invested capital
11.12%
5.27%
Return on assets
2.48%
0.97%
Return on equity
14.6%
9.43%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
4
Estimated Next Earnings Date
Jan
29
Balance Sheet
THG
Sector
Total cash
$3.8B
$614.3M
Short term investments
$3B
$407.4M
Total assets
$14.6B
$4.5B
Long term debt
$783.9M
$270.1M
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