Is Uber Stock a Buy on the Dip?
Shares of Uber Technologies (NYSE:UBER) have been fading fast in…
Buy
53
IRDM Quote, Financials, Valuation and Earnings
Last price:
$29.07
Seasonality move
:
2.64%
Day range:
$28.24 - $28.95
52-week range:
$24.14 - $41.49
Dividend yield:
1.9%
P/E ratio:
30.72x
P/S ratio:
4.39x
P/B ratio:
4.95x
Volume:
617.9K
Avg. volume:
1M
1-year change:
-29.94%
Market cap:
$3.3B
Revenue:
$790.7M
EPS (TTM):
$0.94
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $560.4M | $583.4M | $614.5M | $721M | $790.7M | |
| Revenue Growth (YoY) | 7.16% | 4.1% | 5.32% | 17.34% | 9.67% | |
| Cost of Revenues | $145.1M | $142.7M | $150.4M | $201.1M | $225.1M | |
| Gross Profit | $415.3M | $440.7M | $464.1M | $519.9M | $565.6M | |
| Gross Profit Margin | 74.1% | 75.54% | 75.53% | 72.1% | 71.53% | |
| R&D Expenses | $14.3M | $12M | $11.9M | $16.2M | $20.3M | |
| Selling, General & Admin | $93.2M | $90.1M | $100.5M | $123.5M | $143.7M | |
| Other Inc / (Exp) | -$112.8M | -$30.2M | -$1.3M | -$1.1M | $4M | |
| Operating Expenses | $405.2M | $405.3M | $417.8M | $443.2M | $484M | |
| Operating Income | $10.1M | $35.5M | $46.3M | $76.7M | $81.6M | |
| Net Interest Expenses | $115.4M | $94.3M | $73.9M | $65.1M | $90.4M | |
| EBT. Incl. Unusual Items | -$218.1M | -$89M | -$28.9M | $10.5M | -$4.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$56.1M | -$32.9M | -$19.6M | $292K | -$26.3M | |
| Net Income to Company | -$162M | -$56.1M | -$9.3M | $8.7M | $15.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$162M | -$56.1M | -$9.3M | $8.7M | $15.4M | |
| Basic EPS (Cont. Ops) | -$1.33 | -$0.42 | -$0.07 | $0.07 | $0.12 | |
| Diluted EPS (Cont. Ops) | -$1.33 | -$0.42 | -$0.07 | $0.07 | $0.12 | |
| Weighted Average Basic Share | $125.2M | $133.5M | $133.5M | $128.3M | $125.6M | |
| Weighted Average Diluted Share | $125.2M | $133.5M | $133.5M | $130.1M | $127.2M | |
| EBITDA | $195M | $308.5M | $350.4M | $379.1M | $405.6M | |
| EBIT | -$102.7M | $5.3M | $45M | $75.6M | $85.6M | |
| Revenue (Reported) | $560.4M | $583.4M | $614.5M | $721M | $790.7M | |
| Operating Income (Reported) | $10.1M | $35.5M | $46.3M | $76.7M | $81.6M | |
| Operating Income (Adjusted) | -$102.7M | $5.3M | $45M | $75.6M | $85.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $151.5M | $162.2M | $184.1M | $197.6M | $212.8M | |
| Revenue Growth (YoY) | 4.62% | 7.06% | 13.51% | 7.36% | 7.68% | |
| Cost of Revenues | $39.3M | $40.7M | $52.8M | $54.2M | $56.6M | |
| Gross Profit | $112.1M | $121.4M | $131.3M | $143.4M | $156.2M | |
| Gross Profit Margin | 74.03% | 74.88% | 71.32% | 72.56% | 73.39% | |
| R&D Expenses | $3.1M | $2.8M | $4.9M | $5M | $6.2M | |
| Selling, General & Admin | $20.6M | $25.9M | $32.1M | $33.4M | $44M | |
| Other Inc / (Exp) | $205K | -$960K | -$146K | $343K | $312K | |
| Operating Expenses | $99.4M | $106.4M | $113.4M | $115.2M | $101.3M | |
| Operating Income | $12.7M | $15M | $17.9M | $28.2M | $54.9M | |
| Net Interest Expenses | $22.6M | $17.6M | $17.6M | $34.7M | $24.2M | |
| EBT. Incl. Unusual Items | -$9.7M | -$3.5M | $96K | -$6.2M | $30.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$5.7M | -$1.5M | -$2.1M | -$6M | $6M | |
| Net Income to Company | -$4M | -$2.1M | $2.1M | -$1.6M | $24.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$4M | -$2.1M | $2.1M | -$1.6M | $24.4M | |
| Basic EPS (Cont. Ops) | -$0.03 | -$0.02 | $0.02 | -$0.01 | $0.21 | |
| Diluted EPS (Cont. Ops) | -$0.03 | -$0.02 | $0.02 | -$0.01 | $0.21 | |
| Weighted Average Basic Share | $133.8M | $132.9M | $127.7M | $125.2M | $117.4M | |
| Weighted Average Diluted Share | $133.8M | $132.9M | $129.1M | $125.2M | $118.1M | |
| EBITDA | $88.6M | $91.8M | $94.1M | $105.3M | $106.3M | |
| EBIT | $12.9M | $14.1M | $17.7M | $28.5M | $55.2M | |
| Revenue (Reported) | $151.5M | $162.2M | $184.1M | $197.6M | $212.8M | |
| Operating Income (Reported) | $12.7M | $15M | $17.9M | $28.2M | $54.9M | |
| Operating Income (Adjusted) | $12.9M | $14.1M | $17.7M | $28.5M | $55.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $575.8M | $605.1M | $683.1M | $789.8M | $812.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $143.6M | $146.9M | $181.5M | $226.5M | $226M | |
| Gross Profit | $432.2M | $458.2M | $501.5M | $563.3M | $586.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $11.5M | $12.3M | $14.2M | $20.3M | $25.6M | |
| Selling, General & Admin | $88M | $100M | $114.9M | $146M | $161.8M | |
| Other Inc / (Exp) | -$141.6M | -$1.4M | -$566K | $275K | $2.7M | |
| Operating Expenses | $401.9M | $417.5M | $433M | $509.2M | $391.9M | |
| Operating Income | $30.4M | $40.7M | $68.6M | $54.1M | $194.6M | |
| Net Interest Expenses | $101.9M | $80.7M | $62.9M | $89.4M | $87.8M | |
| EBT. Incl. Unusual Items | -$213.1M | -$41.4M | $5.1M | -$35M | $109.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$57.1M | -$30M | $1.5M | -$17.4M | $8.9M | |
| Net Income to Company | -$156M | -$11.4M | $3.6M | -$23.4M | $114.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$156M | -$11.4M | $3.6M | -$23.4M | $114.5M | |
| Basic EPS (Cont. Ops) | -$1.18 | -$0.09 | $0.04 | -$0.18 | $0.95 | |
| Diluted EPS (Cont. Ops) | -$1.18 | -$0.09 | $0.04 | -$0.18 | $0.94 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $191.1M | $344.5M | $371.9M | $397.3M | $401.8M | |
| EBIT | -$111.2M | $39.3M | $68M | $54.4M | $197.3M | |
| Revenue (Reported) | $575.8M | $605.1M | $683.1M | $789.8M | $812.4M | |
| Operating Income (Reported) | $30.4M | $40.7M | $68.6M | $54.1M | $194.6M | |
| Operating Income (Adjusted) | -$111.2M | $39.3M | $68M | $54.4M | $197.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $436.9M | $458.6M | $527.2M | $596M | $617.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $108.8M | $113M | $144.2M | $169.5M | $170.4M | |
| Gross Profit | $328.1M | $345.6M | $383M | $426.5M | $447.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $7.9M | $8.2M | $10.5M | $14.5M | $19.9M | |
| Selling, General & Admin | $62.6M | $72.5M | $86.9M | $109.4M | $127.5M | |
| Other Inc / (Exp) | -$29.9M | -$1.1M | -$374K | $981K | -$291K | |
| Operating Expenses | $297.8M | $309.9M | $325.1M | $391.1M | $299.1M | |
| Operating Income | $30.4M | $35.6M | $57.9M | $35.3M | $148.3M | |
| Net Interest Expenses | $71.6M | $58M | $47M | $71.3M | $68.7M | |
| EBT. Incl. Unusual Items | -$71.1M | -$23.5M | $10.5M | -$35M | $79.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$22.9M | -$20M | $1M | -$16.7M | $18.5M | |
| Net Income to Company | -$48.1M | -$3.4M | $9.5M | -$22.6M | $76.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$48.1M | -$3.4M | $9.5M | -$22.6M | $76.4M | |
| Basic EPS (Cont. Ops) | -$0.36 | -$0.03 | $0.08 | -$0.17 | $0.64 | |
| Diluted EPS (Cont. Ops) | -$0.36 | -$0.03 | $0.08 | -$0.17 | $0.64 | |
| Weighted Average Basic Share | $399.5M | $401.3M | $386.3M | $378.5M | $361.2M | |
| Weighted Average Diluted Share | $399.5M | $402.9M | $390.5M | $380.2M | $363.3M | |
| EBITDA | $227.8M | $263.8M | $285.3M | $303.5M | $299.7M | |
| EBIT | $506K | $34.5M | $57.5M | $36.3M | $148M | |
| Revenue (Reported) | $436.9M | $458.6M | $527.2M | $596M | $617.7M | |
| Operating Income (Reported) | $30.4M | $35.6M | $57.9M | $35.3M | $148.3M | |
| Operating Income (Adjusted) | $506K | $34.5M | $57.5M | $36.3M | $148M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $223.6M | $237.2M | $320.9M | $168.8M | $71.9M | |
| Short Term Investments | -- | $7.5M | -- | -- | -- | |
| Accounts Receivable, Net | $68.7M | $61.2M | $63.4M | $82.3M | $91.7M | |
| Inventory | $39.9M | $32.5M | $29M | $39.8M | $91.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $10.7M | $9.5M | $11M | $15.4M | $16.4M | |
| Total Current Assets | $342.9M | $347.8M | $424.4M | $306.2M | $271.1M | |
| Property Plant And Equipment | $3.2B | $2.9B | $2.7B | $2.4B | $2.2B | |
| Long-Term Investments | -- | -- | -- | $49.9M | $67.1M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $47M | $45.5M | $44M | $42.6M | $41.1M | |
| Other Long-Term Assets | $52.8M | $50.5M | $50.1M | $122.1M | $86.7M | |
| Total Assets | $3.6B | $3.4B | $3.2B | $3B | $2.7B | |
| Accounts Payable | $6.7M | $14.4M | $16.2M | $21.4M | $28.7M | |
| Accrued Expenses | $57.1M | $49.5M | $48.1M | $68M | $54.8M | |
| Current Portion Of Long-Term Debt | $10.9M | $16.8M | $16.5M | $16.5M | $15M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $113.8M | $113.1M | $108.8M | $141.6M | $131.6M | |
| Long-Term Debt | $1.8B | $1.6B | $1.6B | $1.5B | $1.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.2B | $1.9B | $1.9B | $1.8B | $1.8B | |
| Common Stock | $132K | $134K | $131K | $126K | $123K | |
| Other Common Equity Adj | -$6.9M | -$17.2M | -$7.1M | $51.6M | $33.9M | |
| Common Equity | $1.5B | $1.4B | $1.3B | $1.1B | $888.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.5B | $1.4B | $1.3B | $1.1B | $888.1M | |
| Total Liabilities and Equity | $3.6B | $3.4B | $3.2B | $3B | $2.7B | |
| Cash and Short Terms | $223.6M | $244.7M | $320.9M | $168.8M | $71.9M | |
| Total Debt | $1.8B | $1.6B | $1.6B | $1.5B | $1.5B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $182.7M | $287M | $218.8M | $67.9M | $159.6M | |
| Short Term Investments | -- | $2M | -- | -- | -- | |
| Accounts Receivable, Net | $59.3M | $70.4M | $86.8M | $100.7M | $96.5M | |
| Inventory | $33.3M | $23.4M | $39.2M | $71.1M | $82.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $11.2M | $9.8M | $13.4M | $13.2M | $16.6M | |
| Total Current Assets | $286.5M | $392.6M | $358.2M | $252.9M | $354.9M | |
| Property Plant And Equipment | $3B | $2.7B | $2.5B | $2.2B | $2.1B | |
| Long-Term Investments | -- | -- | -- | $68.9M | $43M | |
| Goodwill | -- | -- | -- | -- | $100.3M | |
| Other Intangibles | -- | -- | -- | -- | $93.2M | |
| Other Long-Term Assets | $51.7M | $48.8M | $181.2M | $113.3M | $60.2M | |
| Total Assets | $3.4B | $3.2B | $3.1B | $2.7B | $2.8B | |
| Accounts Payable | $7.2M | $10.9M | $28.4M | $14.4M | $13.6M | |
| Accrued Expenses | $41M | $39.8M | $46.1M | $59.2M | $55.8M | |
| Current Portion Of Long-Term Debt | -- | -- | $16.5M | $11.3M | $18.3M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $100.7M | $93.5M | $126.8M | $119M | $135.3M | |
| Long-Term Debt | $1.6B | $1.6B | $1.6B | $1.5B | $1.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2B | $1.9B | $1.9B | $1.8B | $2.1B | |
| Common Stock | $133K | $132K | $126K | $124K | $114K | |
| Other Common Equity Adj | -$20.1M | -$10.2M | $57M | $53.2M | $15.4M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.4B | $1.3B | $1.1B | $925M | $663.8M | |
| Total Liabilities and Equity | $3.4B | $3.2B | $3.1B | $2.7B | $2.8B | |
| Cash and Short Terms | $182.7M | $289M | $218.8M | $67.9M | $159.6M | |
| Total Debt | $1.6B | $1.6B | $1.6B | $1.5B | $1.8B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$162M | -$56.1M | -$9.3M | $8.7M | $15.4M | |
| Depreciation & Amoritzation | $297.7M | $303.2M | $305.4M | $303.5M | $320M | |
| Stock-Based Compensation | $15.1M | $16.7M | $26.8M | $43.7M | $57.5M | |
| Change in Accounts Receivable | $2.5M | $6.4M | -$1.8M | -$18.7M | -$9.5M | |
| Change in Inventories | -$13M | $7.2M | $3.6M | -$10.2M | -$51M | |
| Cash From Operations | $198.1M | $249.8M | $302.9M | $344.7M | $314.9M | |
| Capital Expenditures | $117.8M | $38.7M | $42.1M | $71.3M | $73.5M | |
| Cash Acquisitions | -- | -$152K | -- | -- | -- | |
| Cash From Investing | -$127.8M | -$46.5M | -$36.4M | -$121.3M | -$83.5M | |
| Dividends Paid (Ex Special Dividend) | -$8.4M | -- | -- | -- | -$64.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.5B | $202M | $179.3M | -- | $63.9M | |
| Long-Term Debt Repaid | -$1.7B | -$395.8M | -$195.8M | -$116.5M | -$72.3M | |
| Repurchase of Common Stock | -- | -- | -$163.4M | -$257.1M | -$247M | |
| Other Financing Activities | -$33.4M | -$7.1M | -$10M | -$5.3M | -$10.8M | |
| Cash From Financing | -$313.3M | -$188.2M | -$182.5M | -$375M | -$327.1M | |
| Beginning Cash (CF) | $465.3M | $223.6M | $237.2M | $320.9M | $168.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$243M | $15.1M | $84M | -$151.5M | -$95.6M | |
| Ending Cash (CF) | $223.6M | $237.2M | $320.9M | $168.8M | $71.9M | |
| Levered Free Cash Flow | $80.3M | $211.1M | $260.7M | $273.5M | $241.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4M | -$2.1M | $2.1M | -$1.6M | $24.4M | |
| Depreciation & Amoritzation | $75.7M | $77.7M | $76.4M | $76.8M | $51.2M | |
| Stock-Based Compensation | $4.8M | $7.5M | $13.7M | $15.9M | $17.7M | |
| Change in Accounts Receivable | $860K | -$6.6M | -$11.9M | -$8.8M | -$420K | |
| Change in Inventories | $4M | $5.1M | -$11.2M | -$15.3M | $3.4M | |
| Cash From Operations | $74.6M | $87.2M | $88.9M | $71.1M | $118.6M | |
| Capital Expenditures | $10.6M | $8.8M | $13.7M | $12M | $18.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$10.6M | -$4.8M | -$13.7M | -$12M | -$18.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$16.1M | -$16.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $179.3M | -- | $63.9M | $198M | |
| Long-Term Debt Repaid | -$4.1M | -$182.8M | -$4.1M | -$64.1M | -$54.6M | |
| Repurchase of Common Stock | -- | -$2.6M | -$80.2M | -$75.4M | -$129.8M | |
| Other Financing Activities | -$447K | -$4.7M | -$574K | -$1.9M | -$874K | |
| Cash From Financing | $603K | -$8.5M | -$83M | -$93.4M | -$3.3M | |
| Beginning Cash (CF) | $119.1M | $213.4M | $227.2M | $103.5M | $63.5M | |
| Foreign Exchange Rate Adjustment | -$1M | -$258K | -$565K | -$1.3M | -$653K | |
| Additions / Reductions | $64.6M | $73.9M | -$7.9M | -$34.3M | $96.7M | |
| Ending Cash (CF) | $182.7M | $287M | $218.8M | $67.9M | $159.6M | |
| Levered Free Cash Flow | $64M | $78.4M | $75.2M | $59.1M | $100M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$156M | -$11.4M | $3.6M | -$23.4M | $114.5M | |
| Depreciation & Amoritzation | $302.3M | $305.2M | $303.9M | $343M | $204.5M | |
| Stock-Based Compensation | $16.2M | $24.2M | $38.3M | $57.6M | $63M | |
| Change in Accounts Receivable | $9.4M | -$10.3M | -$16.2M | -$14.3M | $5.4M | |
| Change in Inventories | $4.8M | $9.9M | -$15.5M | -$31.5M | -$11.2M | |
| Cash From Operations | $234.8M | $283.8M | $344.2M | $317.4M | $359M | |
| Capital Expenditures | $44.3M | $37.4M | $58.9M | $83.8M | $61.8M | |
| Cash Acquisitions | -- | -- | -- | -$10M | -$100.7M | |
| Cash From Investing | -$44.3M | -$40.9M | -$107.4M | -$93.8M | -$172.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$48.8M | -$65.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.7B | -- | -- | $63.9M | $469.8M | |
| Long-Term Debt Repaid | -$2B | -$195.8M | -$16.5M | -$176.4M | -$159.6M | |
| Repurchase of Common Stock | -- | -$125.1M | -$287.7M | -$202.8M | -$336.5M | |
| Other Financing Activities | -$35.7M | -$10M | -$5.1M | -$10.5M | -$6.5M | |
| Cash From Financing | -$373.1M | -$139.4M | -$306.5M | -$369.6M | -$94.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$182.6M | $103.4M | -$69.7M | -$146M | $91.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $190.5M | $246.3M | $285.3M | $233.6M | $297.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$48.1M | -$3.4M | $9.5M | -$22.6M | $76.4M | |
| Depreciation & Amoritzation | $227.3M | $229.3M | $227.7M | $267.2M | $151.7M | |
| Stock-Based Compensation | $12.6M | $20.1M | $31.6M | $45.5M | $51M | |
| Change in Accounts Receivable | $8M | -$8.7M | -$23.1M | -$18.7M | -$3.7M | |
| Change in Inventories | $6.7M | $9.4M | -$9.6M | -$31M | $8.8M | |
| Cash From Operations | $179.1M | $213.1M | $254.5M | $227.1M | $271.2M | |
| Capital Expenditures | $29.3M | $28M | $44.8M | $57.3M | $45.6M | |
| Cash Acquisitions | -- | -- | -- | -$10M | -$110.7M | |
| Cash From Investing | -$29.3M | -$23.7M | -$94.8M | -$67.3M | -$156.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$48.8M | -$49.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $202M | $179.3M | -- | $63.9M | $469.8M | |
| Long-Term Debt Repaid | -$391.7M | -$191.7M | -$12.4M | -$72.3M | -$159.6M | |
| Repurchase of Common Stock | -- | -$125.1M | -$249.4M | -$195.1M | -$284.6M | |
| Other Financing Activities | -$6.6M | -$9.4M | -$4.6M | -$9.8M | -$5.5M | |
| Cash From Financing | -$188.5M | -$139.7M | -$263.8M | -$258.4M | -$26.2M | |
| Beginning Cash (CF) | $410M | $665.4M | $780.1M | $398.8M | $309.4M | |
| Foreign Exchange Rate Adjustment | -$2.2M | $164K | $1.9M | -$2.3M | -$958K | |
| Additions / Reductions | -$38.6M | $49.7M | -$104.1M | -$98.6M | $88.7M | |
| Ending Cash (CF) | $369.1M | $715.2M | $678M | $297.9M | $397.2M | |
| Levered Free Cash Flow | $149.9M | $185.1M | $209.7M | $169.8M | $225.5M | |
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Financial Ratios
IRDM
Sector
P/E ratio
30.72x
16.66x
PEG ratio
2.12x
0.01x
P/B ratio
4.95x
1.45x
Price / LTM sales
4.39x
0.94x
Growth Metrics
IRDM
Sector
Revenue growth
7.68%
-0.19%
Earnings growth
100%
0.38%
Revenue (5-year growth)
8.62%
1.77%
Earnings forecast
$0.21
$0.14
Profitability
IRDM
Sector
Profitability FY 2023
$565.6M
$343.9M
Return on invested capital
4.72%
0.94%
Return on assets
4.22%
0.07%
Return on equity
13.9%
2.62%
Earnings Date
Last Earnings Date
Oct
17
Next Earnings Date
Feb
14
Estimated Next Earnings Date
Jan
16
Balance Sheet
IRDM
Sector
Total cash
$159.6M
$114.9M
Short term investments
--
$63.7M
Total assets
$2.7B
$1.1B
Long term debt
$1.8B
$54.5M
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