Is Uber Stock a Buy on the Dip?
Shares of Uber Technologies (NYSE:UBER) have been fading fast in…
Buy
53
LYSFY Quote, Financials, Valuation and Earnings
Last price:
$9.34
Seasonality move
:
0.75%
Day range:
$9.34 - $9.34
52-week range:
$7.62 - $9.71
Dividend yield:
5.04%
P/E ratio:
19.15x
P/S ratio:
0.97x
P/B ratio:
1.59x
Volume:
--
Avg. volume:
3
1-year change:
22.51%
Market cap:
$2.8B
Revenue:
$2.9B
EPS (TTM):
$0.49
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.3B | $2.1B | $2.7B | $2.8B | $2.9B | |
| Revenue Growth (YoY) | -4.8% | -8.72% | 26.34% | 3.42% | 5.28% | |
| Cost of Revenues | $1.3B | $1.3B | $1.4B | $1.4B | $1.6B | |
| Gross Profit | $1B | $852.1M | $1.3B | $1.4B | $1.3B | |
| Gross Profit Margin | 43.62% | 40.21% | 49.48% | 50% | 43.91% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $742.9M | $733.4M | $913.1M | $940M | $968.3M | |
| Operating Income | $269.7M | $118.7M | $411.7M | $444.5M | $311.7M | |
| Net Interest Expenses | $24.7M | $23.2M | $27.4M | $31.1M | $41.8M | |
| EBT. Incl. Unusual Items | $268.8M | $104.8M | $409.8M | $422.7M | $245.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $56.3M | $20.9M | $87.1M | $93.7M | $225.8M | |
| Net Income to Company | $268.8M | $104.8M | $409.8M | $422.7M | $245.7M | |
| Minority Interest in Earnings | -$1.4M | $438.1K | -$17.3M | -$26.9M | $5.9M | |
| Net Income to Common Excl Extra Items | $211.1M | $84.3M | $305.5M | $302.1M | $25.7M | |
| Basic EPS (Cont. Ops) | $0.71 | $0.28 | $1.03 | $1.01 | $0.09 | |
| Diluted EPS (Cont. Ops) | $0.71 | $0.28 | $1.03 | $1.01 | $0.09 | |
| Weighted Average Basic Share | $297.7M | $297.7M | $297.7M | $297.7M | $297.7M | |
| Weighted Average Diluted Share | $297.7M | $297.7M | $297.7M | $297.7M | $297.7M | |
| EBITDA | $411M | $252.7M | $583.5M | $593.9M | $438.1M | |
| EBIT | $295.9M | $129.8M | $438.2M | $456.1M | $297.9M | |
| Revenue (Reported) | $2.3B | $2.1B | $2.7B | $2.8B | $2.9B | |
| Operating Income (Reported) | $269.7M | $118.7M | $411.7M | $444.5M | $311.7M | |
| Operating Income (Adjusted) | $295.9M | $129.8M | $438.2M | $456.1M | $297.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $522.2M | $719.5M | $741.9M | $762.1M | $734.4M | |
| Revenue Growth (YoY) | -9.26% | 37.78% | 3.11% | 2.73% | -3.64% | |
| Cost of Revenues | $291.3M | $454.5M | $466.4M | $533M | $487M | |
| Gross Profit | $230.9M | $265M | $275.5M | $229.1M | $247.4M | |
| Gross Profit Margin | 44.22% | 36.83% | 37.14% | 30.07% | 33.68% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $180.5M | $222.8M | $188.4M | $241.3M | $268.6M | |
| Operating Income | $50.5M | $42.2M | $87.2M | -$12.1M | -$21.2M | |
| Net Interest Expenses | $6.7M | $4.8M | $6.7M | $14.9M | $9.2M | |
| EBT. Incl. Unusual Items | $50.5M | $39.9M | $78.7M | -$32.6M | -$31.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $9.8M | $8.7M | $19M | $11.6M | -$19M | |
| Net Income to Company | $57.8M | $28.4M | $61M | -$28.2M | -$30.4M | |
| Minority Interest in Earnings | -$1.5M | -$61.3K | -$514.3K | $9.2M | $7.1M | |
| Net Income to Common Excl Extra Items | $39.2M | $31.1M | $59.2M | -$34.9M | -$5.2M | |
| Basic EPS (Cont. Ops) | $0.13 | $0.10 | $0.20 | -$0.03 | -$0.12 | |
| Diluted EPS (Cont. Ops) | $0.13 | $0.10 | $0.20 | -$0.03 | -$0.12 | |
| Weighted Average Basic Share | $298.3M | $297.4M | $296.8M | $297.7M | $297.7M | |
| Weighted Average Diluted Share | $298.3M | $297.4M | $296.8M | $297.7M | $297.7M | |
| EBITDA | $81.7M | $78.2M | $121.2M | $23.8M | $16.5M | |
| EBIT | $50.5M | $42.2M | $87.2M | -$12.1M | -$21.2M | |
| Revenue (Reported) | $522.2M | $719.5M | $741.9M | $762.1M | $734.4M | |
| Operating Income (Reported) | $50.5M | $42.2M | $87.2M | -$12.1M | -$21.2M | |
| Operating Income (Adjusted) | $50.5M | $42.2M | $87.2M | -$12.1M | -$21.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1B | $2.5B | $2.8B | $2.9B | $2.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.1B | $1.4B | $1.3B | $1.7B | $1.6B | |
| Gross Profit | $984.7M | $1.1B | $1.5B | $1.2B | $1.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $738.9M | $860.3M | $949.5M | $944.2M | $1B | |
| Operating Income | $245.8M | $256.8M | $543.4M | $257.8M | $248.2M | |
| Net Interest Expenses | $29.3M | $15.8M | $34.8M | $43.5M | $39.6M | |
| EBT. Incl. Unusual Items | $234.6M | $265.2M | $516.3M | $205.1M | $214.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $50.5M | $53.4M | $111.4M | $230.2M | $43.3M | |
| Net Income to Company | $246M | $252.6M | $498.5M | $221.5M | $214M | |
| Minority Interest in Earnings | -$2.3M | -$10.4M | -$31M | -$3.1M | $8.1M | |
| Net Income to Common Excl Extra Items | $181.7M | $201.3M | $373.9M | -$28.1M | $179.3M | |
| Basic EPS (Cont. Ops) | $0.61 | $0.68 | $1.26 | -$0.01 | $0.49 | |
| Diluted EPS (Cont. Ops) | $0.61 | $0.68 | $1.26 | -$0.01 | $0.49 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $388.9M | $411.6M | $709.9M | $405.3M | $383.2M | |
| EBIT | $271.1M | $268.4M | $569.5M | $268.8M | $234.7M | |
| Revenue (Reported) | $2.1B | $2.5B | $2.8B | $2.9B | $2.9B | |
| Operating Income (Reported) | $245.8M | $256.8M | $543.4M | $257.8M | $248.2M | |
| Operating Income (Adjusted) | $271.1M | $268.4M | $569.5M | $268.8M | $234.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $1.9B | $2.1B | $2.2B | $2.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $872.4M | $983.5M | $947.1M | $1.2B | $1.2B | |
| Gross Profit | $676.8M | $944.6M | $1.1B | $923.2M | $909.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $535.2M | $660.9M | $698.1M | $700.9M | $751.2M | |
| Operating Income | $141.6M | $283.7M | $413.6M | $222.4M | $158.4M | |
| Net Interest Expenses | $22.9M | $15.8M | $23.3M | $35.8M | $33.5M | |
| EBT. Incl. Unusual Items | $125.7M | $289.6M | $394M | $168.9M | $136.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $27M | $60.4M | $84.4M | $219.5M | $38.6M | |
| Net Income to Company | $132.1M | $279.9M | $368.6M | $167.4M | $135.8M | |
| Minority Interest in Earnings | -$1.2M | -$12.1M | -$25.6M | -$976.8K | $1.4M | |
| Net Income to Common Excl Extra Items | $97.5M | $217.1M | $284M | -$51.6M | $99.5M | |
| Basic EPS (Cont. Ops) | $0.33 | $0.73 | $0.95 | -$0.09 | $0.24 | |
| Diluted EPS (Cont. Ops) | $0.33 | $0.73 | $0.95 | -$0.09 | $0.24 | |
| Weighted Average Basic Share | $896.6M | $893M | $892.8M | $893.6M | $892.5M | |
| Weighted Average Diluted Share | $896.6M | $893M | $892.8M | $893.6M | $892.5M | |
| EBITDA | $230.7M | $392.9M | $517.9M | $325.5M | $269.8M | |
| EBIT | $141.6M | $283.7M | $413.6M | $222.4M | $158.4M | |
| Revenue (Reported) | $1.5B | $1.9B | $2.1B | $2.2B | $2.1B | |
| Operating Income (Reported) | $141.6M | $283.7M | $413.6M | $222.4M | $158.4M | |
| Operating Income (Adjusted) | $141.6M | $283.7M | $413.6M | $222.4M | $158.4M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $343.7M | $347.5M | $476.5M | $337.2M | $425.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $254.5M | $218.8M | $246.5M | $277.2M | $287.7M | |
| Inventory | $749M | $703.8M | $817.5M | $1B | $1.1B | |
| Prepaid Expenses | $4.7M | $11.9M | $9M | $11.4M | $20.7M | |
| Other Current Assets | -- | -$120 | -- | -- | $100 | |
| Total Current Assets | $1.4B | $1.3B | $1.6B | $1.7B | $2B | |
| Property Plant And Equipment | $976M | $1.1B | $1.1B | $1.1B | $1.1B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $251.7M | $260.7M | $282.7M | $256.8M | $264.6M | |
| Other Intangibles | $672.5M | $712.5M | $687M | $615.6M | $589.6M | |
| Other Long-Term Assets | $110 | $120 | $110 | -$100 | $294.9K | |
| Total Assets | $3.4B | $3.5B | $3.9B | $3.8B | $4.1B | |
| Accounts Payable | $176.2M | $139.9M | $191.6M | $211.9M | $251.4M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $47.1M | $51.4M | $54.2M | $61.4M | $52.7M | |
| Other Current Liabilities | $3M | $3.8M | $5.1M | $2M | $6.3M | |
| Total Current Liabilities | $499.9M | $501.3M | $552.8M | $649.3M | $742M | |
| Long-Term Debt | $411.5M | $467.8M | $604.1M | $503.6M | $678.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.4B | $1.5B | $1.7B | $1.6B | $2.1B | |
| Common Stock | $6.8M | $7M | $6.8M | $6.1M | $5.9M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1.9B | $2B | $2.1B | $2B | $1.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $103.5M | $102.6M | $127.7M | $134.2M | $118.9M | |
| Total Equity | $2B | $2.1B | $2.2B | $2.1B | $2B | |
| Total Liabilities and Equity | $3.4B | $3.5B | $3.9B | $3.8B | $4.1B | |
| Cash and Short Terms | $343.7M | $347.5M | $476.5M | $337.2M | $425.1M | |
| Total Debt | $523.4M | $609.9M | $710.6M | $656.8M | $822.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $286.3M | $455.1M | $271.7M | $461.9M | $289.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $197.3M | $251M | $247.8M | $265.5M | $271.9M | |
| Inventory | $711.9M | $775M | $933.8M | $954.5M | $1.1B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | $100 | |
| Total Current Assets | $1.2B | $1.5B | $1.5B | $1.8B | $1.7B | |
| Property Plant And Equipment | $957.8M | $1.1B | $959.2M | $964.4M | $1.1B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $110 | -- | -- | -- | $100 | |
| Total Assets | $3.2B | $3.8B | $3.4B | $3.6B | $3.8B | |
| Accounts Payable | $144.9M | $202M | $198.8M | $248.4M | $259.7M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $42.8M | $53.7M | $50.4M | $49M | $57.1M | |
| Other Current Liabilities | $121.5M | $167.5M | $197.5M | $170.4M | $167M | |
| Total Current Liabilities | $433.5M | $523.1M | $550.9M | $702.8M | $703.1M | |
| Long-Term Debt | $414.3M | $614.9M | $468.4M | $617.8M | $602.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.3B | $1.7B | $1.5B | $1.9B | $2B | |
| Common Stock | $514M | $551.4M | $453M | $432.2M | $461.2M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $94.8M | $123.1M | $121.1M | $114.5M | $113M | |
| Total Equity | $1.9B | $2.1B | $1.9B | $1.7B | $1.9B | |
| Total Liabilities and Equity | $3.2B | $3.8B | $3.4B | $3.6B | $3.8B | |
| Cash and Short Terms | $286.3M | $455.1M | $271.7M | $461.9M | $289.3M | |
| Total Debt | $538.5M | $714.8M | $572.5M | $852.8M | $822.1M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $268.8M | $104.8M | $409.8M | $422.7M | $245.7M | |
| Depreciation & Amoritzation | -- | $122.9M | $145.3M | $137.8M | $140.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$10.4M | $40M | -$8.8M | -$56.4M | -$15.8M | |
| Change in Inventories | -$11.5M | -$27.1M | $9.8M | -$170.3M | -$68.5M | |
| Cash From Operations | $324.9M | $251.3M | $434M | $236.5M | $315.3M | |
| Capital Expenditures | $162.6M | $146.2M | $118.2M | $94.8M | $125.3M | |
| Cash Acquisitions | $28.8M | -$3M | -$59.3M | -$5.9M | -$7.4M | |
| Cash From Investing | -$99.6M | -$143.8M | -$167.1M | -$94.3M | -$116.1M | |
| Dividends Paid (Ex Special Dividend) | -$144.6M | -$98.1M | -$139.5M | -$162.1M | -$144.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $13.7M | $176M | $252M | $27.4K | $268.6M | |
| Long-Term Debt Repaid | -$82.5M | -$189.7M | -$166.6M | -$95M | -$133.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $110 | $110 | -- | -- | -- | |
| Cash From Financing | -$225.9M | -$114.4M | -$123.4M | -$235.5M | -$103M | |
| Beginning Cash (CF) | $345.1M | $321.8M | $344.2M | $436.9M | $312.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$579.9K | -$6.9M | $143.5M | -$93.4M | $96.2M | |
| Ending Cash (CF) | $344.5M | $314.9M | $487.7M | $343.5M | $408.5M | |
| Levered Free Cash Flow | $162.3M | $105.1M | $315.8M | $141.7M | $190M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $57.8M | $28.4M | $61M | -$28.2M | -$30.4M | |
| Depreciation & Amoritzation | $36.8M | $32.6M | $30.2M | $37.3M | $38.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$2.8M | -$10.1M | -$8.8M | $1.8M | -$4.8M | |
| Change in Inventories | -$31.8M | $13M | -$48.1M | -$30.5M | -$56.1M | |
| Cash From Operations | $71.6M | $116M | $91.1M | $104.3M | $86.2M | |
| Capital Expenditures | $43.1M | $24.4M | $15M | $31.3M | $55.6M | |
| Cash Acquisitions | -- | $378.4K | $299K | -$167.3K | -$560 | |
| Cash From Investing | -$43.2M | -$25.3M | -$14.4M | -$31.9M | -$47.1M | |
| Dividends Paid (Ex Special Dividend) | -$9.1M | $6.5M | $9.4M | -$3.2M | -$1.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $210 | -- | -- | -$90 | $90 | |
| Cash From Financing | -$69.4M | $90.3M | -$76.5M | $56.7M | -$56.7M | |
| Beginning Cash (CF) | $306.1M | $289.3M | $314.7M | $356.5M | $298.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$41M | $181M | $221.9K | $129.2M | -$17.7M | |
| Ending Cash (CF) | $294.9M | $454.2M | $289.3M | $492.5M | $282.5M | |
| Levered Free Cash Flow | $28.5M | $91.7M | $76.1M | $73M | $30.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $246M | $252.6M | $498.5M | $221.5M | $214M | |
| Depreciation & Amoritzation | $8.4M | $136.4M | $137M | $142.7M | $148M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $27.5M | -$14.2M | -$44.1M | -$29.6M | $12.5M | |
| Change in Inventories | -$58.1M | $27M | -$143.7M | -$128.7M | -$67.7M | |
| Cash From Operations | $272.2M | $369.6M | $297.6M | $280.3M | $294M | |
| Capital Expenditures | $188.9M | $107.2M | $109.2M | $103.1M | $164.6M | |
| Cash Acquisitions | -- | -$26.1M | -$41.1M | -$8.8M | $207.2K | |
| Cash From Investing | -$150.8M | -$127.7M | -$140.9M | -$105.9M | -$145.1M | |
| Dividends Paid (Ex Special Dividend) | -$102.2M | -$133.6M | -$158.5M | -$152M | -$138.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $200 | -- | -- | -- | -- | |
| Cash From Financing | -$183.4M | -$95.3M | -$259.6M | $39.7M | -$350.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$62.1M | $146.6M | -$103M | $214.1M | -$201.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $83.3M | $262.5M | $188.5M | $177.1M | $129.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $132.1M | $279.9M | $368.6M | $167.4M | $135.8M | |
| Depreciation & Amoritzation | $93.1M | $106.5M | $98.2M | $103.1M | $110.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $42.4M | -$11.8M | -$47.1M | -$20.3M | $8M | |
| Change in Inventories | -$28.6M | $25.5M | -$128M | -$86.5M | -$85.6M | |
| Cash From Operations | $198.9M | $317.3M | $180.9M | $224.6M | $203.3M | |
| Capital Expenditures | $121M | $81.9M | $72.8M | $81.2M | $120.5M | |
| Cash Acquisitions | -- | -$23M | -$4.9M | -$7.7M | -$121.5K | |
| Cash From Investing | -$119.1M | -$103M | -$76.8M | -$88.4M | -$117.3M | |
| Dividends Paid (Ex Special Dividend) | -$101.1M | -$136.6M | -$155.6M | -$145.4M | -$139.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $110 | -- | -- | -- | -- | |
| Cash From Financing | -$116.6M | -$97.5M | -$233.8M | $41.5M | -$205.9M | |
| Beginning Cash (CF) | $928.5M | $1B | $1.2B | $1B | $1.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$36.8M | $116.7M | -$129.7M | $177.7M | -$119.9M | |
| Ending Cash (CF) | $904.8M | $1.1B | $1B | $1.2B | $988M | |
| Levered Free Cash Flow | $78M | $235.4M | $108M | $143.4M | $82.8M | |
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Financial Ratios
LYSFY
Sector
P/E ratio
19.15x
17.93x
PEG ratio
0.09x
0.36x
P/B ratio
1.59x
1.66x
Price / LTM sales
0.97x
0.68x
Growth Metrics
LYSFY
Sector
Revenue growth
-3.64%
0.27%
Earnings growth
-52.28%
-3.16%
Revenue (5-year growth)
3.63%
4.25%
Earnings forecast
--
$0.31
Profitability
LYSFY
Sector
Profitability FY 2023
$1.3B
$569.5M
Return on invested capital
6.75%
5.45%
Return on assets
4.74%
3.54%
Return on equity
9.76%
8.34%
Earnings Date
Last Earnings Date
Nov
14
Next Earnings Date
Feb
28
Estimated Next Earnings Date
Feb
13
Balance Sheet
LYSFY
Sector
Total cash
$289.3M
$163M
Short term investments
--
$53.7M
Total assets
$4.1B
$1.9B
Long term debt
$822.1M
$145.2M
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