Will Uber Stock Recover?
Shares of Uber Technologies (NYSE:UBER) have had a rough few…
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49
CACC Quote, Financials, Valuation and Earnings
Last price:
$440.49
Seasonality move
:
5.38%
Day range:
$453.52 - $463.10
52-week range:
$409.22 - $616.66
Dividend yield:
0%
P/E ratio:
30.53x
P/S ratio:
2.77x
P/B ratio:
3.34x
Volume:
61.5K
Avg. volume:
58.3K
1-year change:
-15.73%
Market cap:
$5.5B
Revenue:
$1.9B
EPS (TTM):
$14.89
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $1.7B | $1.9B | $1.8B | $1.9B | |
| Revenue Growth (YoY) | 15.58% | 12.56% | 11.15% | -1.51% | 3.12% | |
| Cost of Revenues | $419.6M | $416.4M | $421.1M | $475M | $617.4M | |
| Gross Profit | $1.1B | $1.2B | $1.4B | $1.3B | $1.3B | |
| Gross Profit Margin | 71.64% | 74.99% | 77.25% | 73.94% | 67.16% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $135.3M | $139.1M | $165.6M | $164.3M | $178.9M | |
| Other Inc / (Exp) | -$700K | -$6.2M | $3.9M | $2.8M | $600K | |
| Operating Expenses | $211.7M | $696M | $174M | $645.7M | $915.1M | |
| Operating Income | $848.1M | $552.8M | $1.3B | $702.3M | $347.3M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $855.9M | $549.5M | $1.3B | $711.7M | $367.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $199.8M | $128.5M | $302.6M | $175.9M | $81.5M | |
| Net Income to Company | $656.1M | $421M | $958.3M | $535.8M | $286.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $656.1M | $421M | $958.3M | $535.8M | $286.1M | |
| Basic EPS (Cont. Ops) | $34.71 | $23.57 | $59.57 | $39.50 | $22.09 | |
| Diluted EPS (Cont. Ops) | $34.57 | $23.47 | $59.52 | $39.32 | $21.99 | |
| Weighted Average Basic Share | $18.9M | $17.9M | $16.1M | $13.6M | $13M | |
| Weighted Average Diluted Share | $19M | $17.9M | $16.1M | $13.6M | $13M | |
| EBITDA | $870.5M | $576.6M | $1.3B | $727.9M | $373.9M | |
| EBIT | $848.1M | $552.8M | $1.3B | $702.3M | $347.3M | |
| Revenue (Reported) | $1.5B | $1.7B | $1.9B | $1.8B | $1.9B | |
| Operating Income (Reported) | $848.1M | $552.8M | $1.3B | $702.3M | $347.3M | |
| Operating Income (Adjusted) | $848.1M | $552.8M | $1.3B | $702.3M | $347.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $425.9M | $469.7M | $457.8M | $472.8M | $543.6M | |
| Revenue Growth (YoY) | 13.09% | 10.28% | -2.53% | 3.28% | 14.98% | |
| Cost of Revenues | $104.1M | $113M | $121.6M | $153.7M | $207M | |
| Gross Profit | $321.8M | $356.7M | $336.2M | $319.1M | $336.6M | |
| Gross Profit Margin | 75.56% | 75.94% | 73.44% | 67.49% | 61.92% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $33.8M | $33.2M | $36.3M | $43.8M | $52.1M | |
| Other Inc / (Exp) | $200K | $200K | $600K | $500K | $300K | |
| Operating Expenses | $4M | $24.9M | $216.6M | $228.4M | $236.8M | |
| Operating Income | $317.8M | $331.8M | $119.6M | $90.7M | $99.8M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $318.4M | $332.2M | $122.1M | $96.5M | $106.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $76.3M | $82.2M | $35.3M | $25.7M | $27.7M | |
| Net Income to Company | $242.1M | $250M | $86.8M | $70.8M | $78.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $242.1M | $250M | $86.8M | $70.8M | $78.8M | |
| Basic EPS (Cont. Ops) | $13.57 | $15.83 | $6.53 | $5.47 | $6.42 | |
| Diluted EPS (Cont. Ops) | $13.56 | $15.79 | $6.49 | $5.43 | $6.35 | |
| Weighted Average Basic Share | $17.8M | $15.8M | $13.3M | $12.9M | $12.3M | |
| Weighted Average Diluted Share | $17.8M | $15.8M | $13.4M | $13M | $12.4M | |
| EBITDA | $324M | $338.6M | $125.8M | $97.8M | $106.7M | |
| EBIT | $317.8M | $331.8M | $119.6M | $90.7M | $99.8M | |
| Revenue (Reported) | $425.9M | $469.7M | $457.8M | $472.8M | $543.6M | |
| Operating Income (Reported) | $317.8M | $331.8M | $119.6M | $90.7M | $99.8M | |
| Operating Income (Adjusted) | $317.8M | $331.8M | $119.6M | $90.7M | $99.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6B | $1.8B | $1.8B | $1.8B | $2.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $423.5M | $406.1M | $463.2M | $583M | $757.1M | |
| Gross Profit | $1.2B | $1.4B | $1.4B | $1.3B | $1.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $135M | $166.7M | $163M | $169.3M | $196.5M | |
| Other Inc / (Exp) | -$8.2M | $1M | $5M | $2.1M | -$23.4M | |
| Operating Expenses | $626.5M | $241.8M | $540M | $872.1M | $1.1B | |
| Operating Income | $552.4M | $1.2B | $825.2M | $394.1M | $253.4M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $548.6M | $1.2B | $833.4M | $414.2M | $254M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $132M | $285.3M | $207.3M | $94.4M | $64.4M | |
| Net Income to Company | $416.6M | $907M | $626.1M | $319.8M | $189.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $416.6M | $907M | $626.1M | $319.8M | $189.6M | |
| Basic EPS (Cont. Ops) | $22.99 | $54.34 | $44.31 | $24.38 | $15.07 | |
| Diluted EPS (Cont. Ops) | $22.95 | $54.22 | $43.97 | $24.31 | $14.89 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $575.7M | $1.2B | $851.1M | $420.3M | $281M | |
| EBIT | $552.4M | $1.2B | $825.2M | $394.1M | $253.4M | |
| Revenue (Reported) | $1.6B | $1.8B | $1.8B | $1.8B | $2.1B | |
| Operating Income (Reported) | $552.4M | $1.2B | $825.2M | $394.1M | $253.4M | |
| Operating Income (Adjusted) | $552.4M | $1.2B | $825.2M | $394.1M | $253.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.4B | $1.4B | $1.4B | $1.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $316.1M | $305.8M | $347.9M | $455.9M | $595.6M | |
| Gross Profit | $902.6M | $1.1B | $1B | $938.5M | $981M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $100.7M | $128.3M | $125.7M | $130.7M | $148.3M | |
| Other Inc / (Exp) | -$6.8M | $400K | $1.5M | $1.6M | -$22.4M | |
| Operating Expenses | $565M | $110.8M | $476.8M | $703.2M | $839.6M | |
| Operating Income | $337.6M | $974.9M | $544.3M | $235.3M | $141.4M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $333.4M | $976.2M | $548.7M | $251.2M | $137.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $78.7M | $235.5M | $140.2M | $58.7M | $41.6M | |
| Net Income to Company | $254.7M | $740.7M | $408.5M | $192.5M | $96M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $254.7M | $740.7M | $408.5M | $192.5M | $96M | |
| Basic EPS (Cont. Ops) | $14.36 | $44.87 | $29.54 | $14.79 | $7.74 | |
| Diluted EPS (Cont. Ops) | $14.35 | $44.79 | $29.37 | $14.73 | $7.60 | |
| Weighted Average Basic Share | $53.9M | $49.6M | $41M | $39M | $37M | |
| Weighted Average Diluted Share | $53.9M | $49.7M | $41.2M | $39.2M | $37.3M | |
| EBITDA | $355.1M | $994.6M | $563.6M | $255.2M | $162.3M | |
| EBIT | $337.6M | $974.9M | $544.3M | $235.3M | $141.4M | |
| Revenue (Reported) | $1.2B | $1.4B | $1.4B | $1.4B | $1.6B | |
| Operating Income (Reported) | $337.6M | $974.9M | $544.3M | $235.3M | $141.4M | |
| Operating Income (Adjusted) | $337.6M | $974.9M | $544.3M | $235.3M | $141.4M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $187.4M | $16M | $23.3M | $7.7M | $13.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $7.3B | $7.3B | $6.9B | $6.7B | $7.4B | |
| Property Plant And Equipment | $59.7M | $59.4M | $57.3M | $51.4M | $46.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $85.5M | $94.2M | $107.3M | $121.4M | $122.2M | |
| Total Assets | $7.4B | $7.5B | $7.1B | $6.9B | $7.6B | |
| Accounts Payable | $206.4M | $186.7M | $175M | $260.8M | $318.8M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $206.6M | $186.9M | $175.2M | $263.3M | $399.8M | |
| Long-Term Debt | $4.5B | $4.6B | $4.6B | $4.6B | $5.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.1B | $5.2B | $5.2B | $5.3B | $5.9B | |
| Common Stock | $200K | $200K | $100K | $100K | $100K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $2.4B | $2.3B | $1.8B | $1.6B | $1.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.4B | $2.3B | $1.8B | $1.6B | $1.8B | |
| Total Liabilities and Equity | $7.4B | $7.5B | $7.1B | $6.9B | $7.6B | |
| Cash and Short Terms | $187.4M | $16M | $23.3M | $7.7M | $13.2M | |
| Total Debt | $4.5B | $4.6B | $4.6B | $4.6B | $5.1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $8.9M | $13.3M | $10.7M | $3.1M | $159.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $7.3B | $7.1B | $6.7B | $7.2B | $8.5B | |
| Property Plant And Equipment | $61M | $58.3M | $52.4M | $47.1M | $15.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $81M | $88.7M | $98.8M | $104.8M | $130.3M | |
| Total Assets | $7.4B | $7.2B | $6.9B | $7.4B | $8.7B | |
| Accounts Payable | $187.2M | $251.3M | $239M | $284.1M | $364.4M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $187.4M | $251.5M | $239.2M | $293.6M | $364.6M | |
| Long-Term Debt | $4.6B | $4.6B | $4.6B | $4.9B | $6.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.1B | $5.2B | $5.3B | $5.7B | $7B | |
| Common Stock | $200K | $100K | $100K | $100K | $100K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.3B | $2B | $1.6B | $1.7B | $1.6B | |
| Total Liabilities and Equity | $7.4B | $7.2B | $6.9B | $7.4B | $8.7B | |
| Cash and Short Terms | $8.9M | $13.3M | $10.7M | $3.1M | $159.7M | |
| Total Debt | $4.6B | $4.6B | $4.6B | $4.9B | $6.2B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $656.1M | $421M | $958.3M | $535.8M | $286.1M | |
| Depreciation & Amoritzation | $22.4M | $23.8M | $26.3M | $25.6M | $26.6M | |
| Stock-Based Compensation | $7.6M | $6.2M | $24.8M | $36.5M | $39.1M | |
| Change in Accounts Receivable | -$58.3M | -$80.8M | $37.8M | $100.5M | $4.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $812.3M | $985.2M | $1.1B | $1.2B | $1.2B | |
| Capital Expenditures | $26.8M | $8.5M | $7.6M | $3.1M | $4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1B | -$673.5M | $437.3M | -$460.6M | -$1.4B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $7B | $8.2B | $3.4B | $8.2B | $10.8B | |
| Long-Term Debt Repaid | -$6.3B | -$8.1B | -$3.4B | -$8.2B | -$10.3B | |
| Repurchase of Common Stock | -$300.4M | -$480.8M | -$1.5B | -$784.5M | -$202.6M | |
| Other Financing Activities | -$26.1M | -$19.5M | -$17.2M | $3.8M | -$26.9M | |
| Cash From Financing | $400.3M | -$433.2M | -$1.5B | -$794.6M | $266.2M | |
| Beginning Cash (CF) | $329.3M | $517.7M | $396.2M | $434.2M | $417.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $188.4M | -$121.5M | $38M | -$16.5M | $53.2M | |
| Ending Cash (CF) | $517.7M | $396.2M | $434.2M | $417.7M | $470.9M | |
| Levered Free Cash Flow | $785.5M | $976.7M | $1.1B | $1.2B | $1.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $242.1M | $250M | $86.8M | $70.8M | $78.8M | |
| Depreciation & Amoritzation | $6.2M | $6.8M | $6.2M | $7.1M | $6.9M | |
| Stock-Based Compensation | $1.5M | $15.2M | $8.7M | $9.3M | $10.7M | |
| Change in Accounts Receivable | $27.6M | -$7.1M | $23.2M | -$500K | $13.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $276.7M | $269.8M | $326.3M | $313.4M | $317.7M | |
| Capital Expenditures | $1.4M | $3M | $900K | -$100K | $400K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$86M | $192.6M | -$172.7M | -$359.9M | -$424M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.2B | $72.2M | $2.1B | $2.8B | $2.1B | |
| Long-Term Debt Repaid | -$2.4B | -$247.7M | -$2.3B | -$2.6B | -$1.8B | |
| Repurchase of Common Stock | -- | -$704.2M | -$26.5M | -$126.3M | -- | |
| Other Financing Activities | -$1.7M | -$1.3M | $5M | $4.3M | $1.9M | |
| Cash From Financing | -$181.1M | -$881M | -$189M | $72.7M | $305M | |
| Beginning Cash (CF) | $391.2M | $860.9M | $430.8M | $412M | $517.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $9.6M | -$418.6M | -$35.4M | $26.2M | $198.7M | |
| Ending Cash (CF) | $400.8M | $442.3M | $395.4M | $438.2M | $716.3M | |
| Levered Free Cash Flow | $275.3M | $266.8M | $325.4M | $313.5M | $317.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $416.6M | $907M | $626.1M | $319.8M | $189.6M | |
| Depreciation & Amoritzation | $23.3M | $26M | $25.9M | $26.2M | $27.6M | |
| Stock-Based Compensation | $6.6M | $6.9M | $46.3M | $38.6M | $42.3M | |
| Change in Accounts Receivable | $2.1M | -$16.3M | -$4M | $14.8M | -$12.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $987.3M | $1.1B | $1.1B | $1.2B | $1.1B | |
| Capital Expenditures | $10.9M | $6.9M | $3.4M | $3.5M | $2.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$809.2M | $198.7M | -$116M | -$1.2B | -$1.9B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $8.4B | $4.2B | $7.7B | $9B | $12.1B | |
| Long-Term Debt Repaid | -$8B | -$4.2B | -$7.6B | -$8.7B | -$10.8B | |
| Repurchase of Common Stock | -$498.3M | -$1.3B | -$1.1B | -$254.3M | -$305.5M | |
| Other Financing Activities | -$20.8M | -$21.4M | $5.7M | -$14.1M | -$26.6M | |
| Cash From Financing | -$131.8M | -$1.3B | -$1B | $56.8M | $1B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $46.3M | $41.5M | -$46.9M | $42.8M | $278.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $976.4M | $1.1B | $1.1B | $1.2B | $1.1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $254.7M | $740.7M | $408.5M | $192.5M | $96M | |
| Depreciation & Amoritzation | $17.5M | $19.7M | $19.3M | $19.9M | $20.9M | |
| Stock-Based Compensation | $4.7M | $5.4M | $26.9M | $29M | $32.2M | |
| Change in Accounts Receivable | $57.5M | $122M | $80.2M | -$5.5M | -$22.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $783M | $938.3M | $951.9M | $892.6M | $831.7M | |
| Capital Expenditures | $7.7M | $6.1M | $1.9M | $2.3M | $1.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$658M | $214.2M | -$339.1M | -$1.1B | -$1.5B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $6.5B | $2.4B | $6.7B | $7.5B | $8.9B | |
| Long-Term Debt Repaid | -$6.4B | -$2.4B | -$6.7B | -$7.2B | -$7.7B | |
| Repurchase of Common Stock | -$307.1M | -$1.1B | -$679.2M | -$149M | -$251.9M | |
| Other Financing Activities | -$11M | -$12.9M | $10M | -$7.9M | -$7.6M | |
| Cash From Financing | -$241.9M | -$1.1B | -$651.6M | $199.8M | $947.6M | |
| Beginning Cash (CF) | $1.3B | $1.8B | $1.4B | $1.3B | $1.6B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$116.9M | $46.1M | -$38.8M | $20.5M | $245.4M | |
| Ending Cash (CF) | $1.2B | $1.9B | $1.3B | $1.3B | $1.8B | |
| Levered Free Cash Flow | $775.3M | $932.2M | $950M | $890.3M | $830.6M | |
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Financial Ratios
CACC
Sector
P/E ratio
30.53x
11.82x
PEG ratio
--
0.36x
P/B ratio
3.34x
1.04x
Price / LTM sales
2.77x
2.56x
Growth Metrics
CACC
Sector
Revenue growth
14.98%
5.96%
Earnings growth
16.94%
6.39%
Revenue (5-year growth)
7.99%
5.82%
Earnings forecast
$7.93
$0.58
Profitability
CACC
Sector
Profitability FY 2023
$1.3B
$172.6M
Return on invested capital
2.62%
5.23%
Return on assets
2.37%
0.97%
Return on equity
11.41%
9.37%
Earnings Date
Last Earnings Date
Oct
31
Next Earnings Date
Jan
31
Estimated Next Earnings Date
Jan
30
Balance Sheet
CACC
Sector
Total cash
$159.7M
$592.8M
Short term investments
--
$406.3M
Total assets
$7.6B
$4.4B
Long term debt
$6.2B
$259.8M
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