Is Uber Stock a Buy on the Dip?
Shares of Uber Technologies (NYSE:UBER) have been fading fast in…
Buy
61
FSTR Quote, Financials, Valuation and Earnings
Last price:
$26.83
Seasonality move
:
7.76%
Day range:
$26.53 - $27.06
52-week range:
$14.23 - $30.77
Dividend yield:
0%
P/E ratio:
7.01x
P/S ratio:
0.56x
P/B ratio:
1.62x
Volume:
20.2K
Avg. volume:
42.8K
1-year change:
19.71%
Market cap:
$295.3M
Revenue:
$543.7M
EPS (TTM):
$3.89
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $616.4M | $497.4M | $513.6M | $497.5M | $543.7M | |
| Revenue Growth (YoY) | 6.09% | -19.31% | 3.26% | -3.14% | 9.3% | |
| Cost of Revenues | $495.5M | $402.4M | $427.3M | $407.9M | $431.7M | |
| Gross Profit | $120.9M | $95M | $86.3M | $89.6M | $112M | |
| Gross Profit Margin | 19.62% | 19.1% | 16.8% | 18.01% | 20.61% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $82.5M | $73.6M | $76M | $82.7M | $97.6M | |
| Other Inc / (Exp) | -$2.9M | $2.1M | $3.1M | -$6.5M | -$2.6M | |
| Operating Expenses | $89M | $79.4M | $81.8M | $88.8M | $102.9M | |
| Operating Income | $32M | $15.6M | $4.5M | $810K | $9.1M | |
| Net Interest Expenses | $4.9M | $3.8M | $3M | $3.3M | $5.5M | |
| EBT. Incl. Unusual Items | $24.1M | $14M | $4.6M | -$9M | $944K | |
| Earnings of Discontinued Ops. | -$5.4M | -$18.2M | $72K | -- | -- | |
| Income Tax Expense | -$23.8M | -$11.8M | $1.1M | $36.7M | -$355K | |
| Net Income to Company | $48M | $25.8M | $3.5M | -$45.7M | $1.3M | |
| Minority Interest in Earnings | -- | -- | $83K | $113K | $165K | |
| Net Income to Common Excl Extra Items | $42.6M | $7.6M | $3.6M | -$45.6M | $1.5M | |
| Basic EPS (Cont. Ops) | $4.09 | $0.72 | $0.34 | -$4.25 | $0.14 | |
| Diluted EPS (Cont. Ops) | $4.00 | $0.71 | $0.34 | -$4.25 | $0.13 | |
| Weighted Average Basic Share | $10.4M | $10.5M | $10.6M | $10.7M | $10.8M | |
| Weighted Average Diluted Share | $10.6M | $10.7M | $10.6M | $10.7M | $11M | |
| EBITDA | $43.4M | $31.3M | $21.4M | $9.1M | $21.7M | |
| EBIT | $29.1M | $17.7M | $7.5M | -$5.7M | $6.5M | |
| Revenue (Reported) | $616.4M | $497.4M | $513.6M | $497.5M | $543.7M | |
| Operating Income (Reported) | $32M | $15.6M | $4.5M | $810K | $9.1M | |
| Operating Income (Adjusted) | $29.1M | $17.7M | $7.5M | -$5.7M | $6.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $118.4M | $130.1M | $130M | $145.3M | $137.5M | |
| Revenue Growth (YoY) | -18.28% | 9.88% | -0.03% | 11.79% | -5.42% | |
| Cost of Revenues | $96.3M | $107.8M | $106.9M | $117.9M | $104.7M | |
| Gross Profit | $22.1M | $22.3M | $23.1M | $27.4M | $32.8M | |
| Gross Profit Margin | 18.64% | 17.13% | 17.77% | 18.86% | 23.83% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $17.1M | $20.1M | $22.6M | $24.4M | $24.3M | |
| Other Inc / (Exp) | $209K | $2.9M | -$168K | $151K | $188K | |
| Operating Expenses | $18.5M | $21.5M | $24.2M | $25.8M | $25.4M | |
| Operating Income | $3.6M | $758K | -$1.1M | $1.6M | $7.3M | |
| Net Interest Expenses | $940K | $722K | $993K | $1.4M | $1.4M | |
| EBT. Incl. Unusual Items | $2.8M | $2.9M | -$2.3M | $326K | $6.2M | |
| Earnings of Discontinued Ops. | -$9.7M | $72K | -- | -- | -- | |
| Income Tax Expense | -$13.7M | $676K | -$176K | -$121K | -$29.7M | |
| Net Income to Company | $16.6M | $2.2M | -$2.1M | $447K | $35.9M | |
| Minority Interest in Earnings | -- | $30K | $28K | $68K | $7K | |
| Net Income to Common Excl Extra Items | $6.8M | $2.3M | -$2.1M | $515K | $35.9M | |
| Basic EPS (Cont. Ops) | $0.65 | $0.22 | -$0.20 | $0.05 | $3.35 | |
| Diluted EPS (Cont. Ops) | $0.64 | $0.22 | -$0.20 | $0.05 | $3.27 | |
| Weighted Average Basic Share | $10.6M | $10.6M | $10.7M | $10.8M | $10.7M | |
| Weighted Average Diluted Share | $10.7M | $10.8M | $10.7M | $11M | $11M | |
| EBITDA | $7.1M | $7.1M | $2.6M | $5.6M | $11M | |
| EBIT | $3.8M | $3.6M | -$1.3M | $1.8M | $7.5M | |
| Revenue (Reported) | $118.4M | $130.1M | $130M | $145.3M | $137.5M | |
| Operating Income (Reported) | $3.6M | $758K | -$1.1M | $1.6M | $7.3M | |
| Operating Income (Adjusted) | $3.8M | $3.6M | -$1.3M | $1.8M | $7.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $523.2M | $516.2M | $473.3M | $546M | $537.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $421.6M | $427.3M | $391.4M | $435.9M | $419.3M | |
| Gross Profit | $101.5M | $89M | $81.9M | $110.1M | $118.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $75.9M | $75.2M | $77.5M | $93.7M | $99.2M | |
| Other Inc / (Exp) | -$1.8M | $3M | $1.4M | -$10.3M | $4.1M | |
| Operating Expenses | $81.7M | $81.1M | $83.3M | $99.5M | $103.9M | |
| Operating Income | $19.8M | $7.9M | -$1.5M | $10.6M | $14.2M | |
| Net Interest Expenses | $3.7M | $3.4M | $2.2M | $6M | $5.1M | |
| EBT. Incl. Unusual Items | $14.3M | $7.5M | -$2.3M | -$5.7M | $13.3M | |
| Earnings of Discontinued Ops. | -$22M | -$113K | -- | -- | -- | |
| Income Tax Expense | -$39.4M | $1.4M | -$238K | $36.4M | -$29.4M | |
| Net Income to Company | $53.7M | $6.1M | -$2.1M | -$42.2M | $42.7M | |
| Minority Interest in Earnings | -- | $64K | $101K | $156K | $108K | |
| Net Income to Common Excl Extra Items | $31.7M | $6.1M | -$2M | -$42M | $42.8M | |
| Basic EPS (Cont. Ops) | $3.04 | $0.57 | -$0.20 | -$3.92 | $3.98 | |
| Diluted EPS (Cont. Ops) | $2.97 | $0.57 | -$0.20 | -$3.92 | $3.89 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $31.6M | $24.7M | $13.9M | $16.1M | $32.6M | |
| EBIT | $18.1M | $10.8M | -$57K | $249K | $18.4M | |
| Revenue (Reported) | $523.2M | $516.2M | $473.3M | $546M | $537.5M | |
| Operating Income (Reported) | $19.8M | $7.9M | -$1.5M | $10.6M | $14.2M | |
| Operating Income (Adjusted) | $18.1M | $10.8M | -$57K | $249K | $18.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $381.8M | $400.7M | $360.3M | $408.9M | $402.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $308.5M | $333.4M | $297.5M | $325.5M | $313.1M | |
| Gross Profit | $73.3M | $67.3M | $62.8M | $83.3M | $89.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $56.3M | $57.8M | $59.3M | $70.4M | $72M | |
| Other Inc / (Exp) | $1.9M | $2.8M | $1.1M | -$2.8M | $4M | |
| Operating Expenses | $60.5M | $62.2M | $63.8M | $74.5M | $75.5M | |
| Operating Income | $12.8M | $5M | -$927K | $8.9M | $14M | |
| Net Interest Expenses | $2.8M | $2.5M | $1.7M | $4.4M | $4M | |
| EBT. Incl. Unusual Items | $11.8M | $5.3M | -$1.6M | $1.7M | $14M | |
| Earnings of Discontinued Ops. | -$18.1M | $72K | -- | -- | -- | |
| Income Tax Expense | -$11.7M | $1.5M | $137K | -$99K | -$29.1M | |
| Net Income to Company | $23.5M | $3.8M | -$1.7M | $1.8M | $43.1M | |
| Minority Interest in Earnings | -- | $64K | $82K | $125K | $68K | |
| Net Income to Common Excl Extra Items | $5.5M | $4M | -$1.6M | $1.9M | $43.2M | |
| Basic EPS (Cont. Ops) | $0.52 | $0.37 | -$0.17 | $0.17 | $4.02 | |
| Diluted EPS (Cont. Ops) | $0.51 | $0.37 | -$0.17 | $0.17 | $3.93 | |
| Weighted Average Basic Share | $31.6M | $31.8M | $32.1M | $32.4M | $32.3M | |
| Weighted Average Diluted Share | $31.8M | $32.1M | $32.2M | $32.6M | $33M | |
| EBITDA | $24.8M | $18.2M | $10.7M | $17.6M | $28.5M | |
| EBIT | $14.7M | $7.8M | $169K | $6.1M | $18M | |
| Revenue (Reported) | $381.8M | $400.7M | $360.3M | $408.9M | $402.6M | |
| Operating Income (Reported) | $12.8M | $5M | -$927K | $8.9M | $14M | |
| Operating Income (Adjusted) | $14.7M | $7.8M | $169K | $6.1M | $18M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $14.2M | $7.6M | $10.4M | $2.9M | $2.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $73.6M | $58.3M | $55.9M | $82.5M | $53.5M | |
| Inventory | $81.4M | $78.6M | $62.9M | $75.7M | $73.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $4.1M | $13M | $14.1M | $11.1M | $8.7M | |
| Total Current Assets | $216.7M | $195.3M | $179.5M | $205.7M | $167.4M | |
| Property Plant And Equipment | $71.7M | $78.2M | $73.4M | $102.6M | $90.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $19.6M | $20.3M | $20.2M | $30.7M | $32.6M | |
| Other Intangibles | $42.1M | $36.9M | $31M | $23.8M | $19M | |
| Other Long-Term Assets | $35.6M | $1.2M | $1.3M | $2.4M | $3M | |
| Total Assets | $405.2M | $370.4M | $342.6M | $365.3M | $312.4M | |
| Accounts Payable | $63M | $54.8M | $41.4M | $48.8M | $39.5M | |
| Accrued Expenses | $36.8M | $32.9M | $31.3M | $34.8M | $42.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $5.6M | $330K | -- | -- | -- | |
| Total Current Liabilities | $116.7M | $95.3M | $86.2M | $103.1M | $94.5M | |
| Long-Term Debt | $55.3M | $44.9M | $31.2M | $91.8M | $55.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $235.3M | $193.6M | $159M | $227.7M | $169.6M | |
| Common Stock | $111K | $111K | $111K | $111K | $111K | |
| Other Common Equity Adj | -$20.2M | -$20.3M | -$18.8M | -$21.2M | -$19.3M | |
| Common Equity | $169.9M | $176.8M | $183.1M | $137.2M | $142.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $518K | $420K | $724K | |
| Total Equity | $169.9M | $176.8M | $183.6M | $137.6M | $142.8M | |
| Total Liabilities and Equity | $405.2M | $370.4M | $342.6M | $365.3M | $312.4M | |
| Cash and Short Terms | $14.2M | $7.6M | $10.4M | $2.9M | $2.6M | |
| Total Debt | $58.2M | $45M | $31.3M | $91.9M | $55.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $9.3M | $6.4M | $4.9M | $3M | $3.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $61.4M | $64.6M | $80.7M | $64.6M | $66.7M | |
| Inventory | $80.4M | $67.7M | $85.1M | $82M | $73.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $15.2M | $14.7M | $13.7M | $9.7M | $9.5M | |
| Total Current Assets | $203.2M | $194.6M | $216.4M | $189.8M | $173.5M | |
| Property Plant And Equipment | $79.4M | $73.2M | $96.7M | $91.3M | $88.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $19.8M | $20.1M | $33.4M | $30.9M | $32.9M | |
| Other Intangibles | $38M | $32.5M | $29.2M | $20M | $16M | |
| Other Long-Term Assets | $1.2M | $1.3M | $1.2M | $2.6M | $3.8M | |
| Total Assets | $378.9M | $359.8M | $413.2M | $334.6M | $344.5M | |
| Accounts Payable | $60.2M | $53.7M | $51.2M | $44.9M | $40M | |
| Accrued Expenses | $30.5M | $31M | $31.6M | $35M | $26.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $111K | $82K | -- | -- | |
| Other Current Liabilities | $625K | -- | -- | -- | -- | |
| Total Current Liabilities | $99.2M | $97.9M | $105.1M | $96M | $76.4M | |
| Long-Term Debt | $49M | $32.3M | $98.8M | $71.6M | $68.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $205.6M | $177.4M | $237.5M | $192.5M | $162.1M | |
| Common Stock | $111K | $111K | $111K | $111K | $111K | |
| Other Common Equity Adj | -$22.4M | -$20.3M | -$26.2M | -$20.1M | -$20.5M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $322K | $439K | $307K | $585K | |
| Total Equity | $173.4M | $182.4M | $175.7M | $142.1M | $182.4M | |
| Total Liabilities and Equity | $378.9M | $359.8M | $413.2M | $334.6M | $344.5M | |
| Cash and Short Terms | $9.3M | $6.4M | $4.9M | $3M | $3.1M | |
| Total Debt | $49.1M | $32.3M | $98.8M | $71.7M | $68.5M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $48M | $25.8M | $3.5M | -$45.7M | $1.3M | |
| Depreciation & Amoritzation | $14.4M | $13.6M | $13.9M | $14.8M | $15.3M | |
| Stock-Based Compensation | $3.2M | $1.1M | $1.9M | $2.4M | $4.2M | |
| Change in Accounts Receivable | $3.4M | $15.8M | $3.6M | -$25.6M | $29.2M | |
| Change in Inventories | $6.5M | $3.2M | -$4M | -$11.8M | -$6.6M | |
| Cash From Operations | $29.3M | $16.9M | -$1.1M | -$10.6M | $37M | |
| Capital Expenditures | $6M | $9.2M | $4.6M | $7.6M | $4.5M | |
| Cash Acquisitions | -- | -$1.2M | -$295K | -$57.9M | -$1.2M | |
| Cash From Investing | -$7.7M | -$8M | $17.8M | -$56.4M | $2.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $193.5M | $159.8M | $169.6M | $249.3M | $171.4M | |
| Long-Term Debt Repaid | -$210.3M | -$172.9M | -$183.4M | -$188.4M | -$208.7M | |
| Repurchase of Common Stock | -$621K | -$1.7M | -$732K | -$410K | -$2.6M | |
| Other Financing Activities | -$836K | -$498K | $563K | -$182K | $589K | |
| Cash From Financing | -$18.2M | -$15.3M | -$13.9M | $60.2M | -$39.3M | |
| Beginning Cash (CF) | $10.3M | $14.2M | $7.6M | $10.4M | $2.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.4M | -$6.4M | $2.9M | -$6.8M | $146K | |
| Ending Cash (CF) | $14.2M | $7.6M | $10.4M | $2.9M | $2.6M | |
| Levered Free Cash Flow | $23.3M | $7.7M | -$5.7M | -$18.2M | $32.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $16.6M | $2.2M | -$2.1M | $447K | $35.9M | |
| Depreciation & Amoritzation | $3.4M | $3.5M | $3.9M | $3.8M | $3.5M | |
| Stock-Based Compensation | $604K | $587K | $387K | $928K | $788K | |
| Change in Accounts Receivable | $19.5M | $12.8M | -$9.7M | $12.1M | $11M | |
| Change in Inventories | -$2.4M | -$14.8M | -$10.9M | -$3M | $6.6M | |
| Cash From Operations | $7.1M | -$13.7M | -$5.5M | $18.6M | $24.7M | |
| Capital Expenditures | $1.9M | $1.3M | $1.5M | $1.3M | $3.1M | |
| Cash Acquisitions | -$1.1M | -$229K | -$45.2M | -$629K | -- | |
| Cash From Investing | $1M | $21.2M | -$46.7M | -$1.9M | -$3.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $41.4M | $51.8M | $101M | $37.5M | $45.6M | |
| Long-Term Debt Repaid | -$47.8M | -$56.6M | -$50.7M | -$54.9M | -$65.4M | |
| Repurchase of Common Stock | -- | -$2K | -$4K | -$216K | -$2.6M | |
| Other Financing Activities | -$36K | -$358K | -$182K | -- | -- | |
| Cash From Financing | -$6.5M | -$5.1M | $50.1M | -$17.6M | -$22.4M | |
| Beginning Cash (CF) | $7.4M | $4.1M | $7.7M | $3.9M | $4M | |
| Foreign Exchange Rate Adjustment | $257K | -$129K | -$623K | -$78K | -$168K | |
| Additions / Reductions | $1.7M | $2.4M | -$2.1M | -$833K | -$718K | |
| Ending Cash (CF) | $9.3M | $6.4M | $4.9M | $3M | $3.1M | |
| Levered Free Cash Flow | $5.2M | -$15M | -$7M | $17.4M | $21.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $53.7M | $6.1M | -$2.1M | -$42.2M | $42.7M | |
| Depreciation & Amoritzation | $13.6M | $13.9M | $14M | $15.8M | $14.3M | |
| Stock-Based Compensation | $2.1M | $1.1M | $1.7M | $3.6M | $4.6M | |
| Change in Accounts Receivable | $18.4M | -$6M | -$11.5M | $14.9M | $10.4M | |
| Change in Inventories | $12M | -$6.6M | -$16.2M | -$6.3M | $9M | |
| Cash From Operations | $29.3M | -$3.4M | -$12.8M | $23.6M | $20M | |
| Capital Expenditures | $11.2M | $5.1M | $5.6M | $5.9M | $9.6M | |
| Cash Acquisitions | -$1.1M | -$335K | -$49.8M | -$48K | -$9.3M | |
| Cash From Investing | -$9.3M | $17.3M | -$55.1M | $3.4M | -$7.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $163.7M | $169.4M | $232.9M | $181.2M | $219.7M | |
| Long-Term Debt Repaid | -$187.5M | -$186M | -$164.9M | -$209.8M | -$224.6M | |
| Repurchase of Common Stock | -$1.7M | -$554K | -$588K | -$1.2M | -$7.2M | |
| Other Financing Activities | -- | -$6K | -- | $334K | -- | |
| Cash From Financing | -$26M | -$17.2M | $67.7M | -$29.4M | -$11.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$6M | -$3.3M | -$291K | -$2.4M | $973K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $18.1M | -$8.5M | -$18.4M | $17.7M | $10.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $23.5M | $3.8M | -$1.7M | $1.8M | $43.1M | |
| Depreciation & Amoritzation | $10.1M | $10.4M | $10.5M | $11.6M | $10.6M | |
| Stock-Based Compensation | $1.8M | $1.8M | $1.6M | $2.8M | $3.1M | |
| Change in Accounts Receivable | $12.1M | -$9.7M | -$24.8M | $15.7M | -$3.1M | |
| Change in Inventories | $529K | -$9.3M | -$21.6M | -$16M | -$465K | |
| Cash From Operations | $13.3M | -$7.1M | -$18.8M | $15.3M | -$1.7M | |
| Capital Expenditures | $7.7M | $3.6M | $4.6M | $2.8M | $7.8M | |
| Cash Acquisitions | -$1.1M | -$229K | -$49.8M | $8M | -- | |
| Cash From Investing | -$6.4M | $18.9M | -$54.1M | $5.8M | -$4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $125.1M | $134.7M | $197.9M | $129.9M | $178.2M | |
| Long-Term Debt Repaid | -$134.2M | -$147.2M | -$128.8M | -$150.1M | -$166M | |
| Repurchase of Common Stock | -$1.7M | -$549K | -$405K | -$1.2M | -$5.7M | |
| Other Financing Activities | -$454K | $38K | -$182K | $334K | -- | |
| Cash From Financing | -$11.2M | -$13M | $68.6M | -$21.1M | $6.4M | |
| Beginning Cash (CF) | $28M | $16.7M | $24.3M | $9.4M | $9.7M | |
| Foreign Exchange Rate Adjustment | -$571K | $24K | -$1.1M | $100K | -$239K | |
| Additions / Reductions | -$4.3M | -$1.2M | -$4.3M | -$13K | $814K | |
| Ending Cash (CF) | $23.1M | $15.6M | $18.8M | $9.5M | $10.3M | |
| Levered Free Cash Flow | $5.6M | -$10.6M | -$23.4M | $12.5M | -$9.5M | |
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Financial Ratios
FSTR
Sector
P/E ratio
7.01x
18.08x
PEG ratio
--
0.34x
P/B ratio
1.62x
1.78x
Price / LTM sales
0.56x
0.98x
Growth Metrics
FSTR
Sector
Revenue growth
-5.42%
1.77%
Earnings growth
6440%
1.77%
Revenue (5-year growth)
-1.32%
4.31%
Earnings forecast
--
$0.46
Profitability
FSTR
Sector
Profitability FY 2023
$112M
$434.2M
Return on invested capital
19.07%
5.93%
Return on assets
12.95%
3.69%
Return on equity
28.12%
8.83%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Mar
5
Estimated Next Earnings Date
Feb
6
Balance Sheet
FSTR
Sector
Total cash
$3.1M
$170.4M
Short term investments
--
$46.5M
Total assets
$312.4M
$2.1B
Long term debt
$68.5M
$147.8M
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