Is Uber Stock a Buy on the Dip?
Shares of Uber Technologies (NYSE:UBER) have been fading fast in…
Sell
47
MOMO Quote, Financials, Valuation and Earnings
Last price:
$7.50
Seasonality move
:
8.31%
Day range:
$7.34 - $7.53
52-week range:
$4.79 - $8.19
Dividend yield:
0%
P/E ratio:
7.74x
P/S ratio:
0.93x
P/B ratio:
0.81x
Volume:
592.3K
Avg. volume:
1.1M
1-year change:
9.73%
Market cap:
$1.3B
Revenue:
$1.7B
EPS (TTM):
$0.96
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.5B | $2.2B | $2.3B | $1.9B | $1.7B | |
| Revenue Growth (YoY) | 21.45% | -11.62% | 3.69% | -16.22% | -10.29% | |
| Cost of Revenues | $1.2B | $1.2B | $1.3B | $1.1B | $993.2M | |
| Gross Profit | $1.2B | $1B | $959.1M | $786.5M | $703.6M | |
| Gross Profit Margin | 50.09% | 46.91% | 42.48% | 41.58% | 41.47% | |
| R&D Expenses | $158.5M | $169.2M | $175.3M | $149.8M | $125.1M | |
| Selling, General & Admin | $610.7M | $518.3M | $500.1M | $397.4M | $271.1M | |
| Other Inc / (Exp) | -$2.3M | $217.4K | -$683.5M | $17.6M | -$3.8M | |
| Operating Expenses | $719.3M | $654.4M | $648.1M | $544.2M | $377.7M | |
| Operating Income | $514.6M | $366.8M | $310.9M | $242.3M | $325.9M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $560M | $420M | -$324.5M | $302.4M | $375M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $128M | $109.5M | $127.4M | $83.7M | $89.1M | |
| Net Income to Company | $428.6M | $304.4M | -$453.1M | $220.3M | $275.9M | |
| Minority Interest in Earnings | $1.5M | $448K | $1.9M | $636.3K | $832.1K | |
| Net Income to Common Excl Extra Items | $430.1M | $304.8M | -$451.3M | $221M | $276.7M | |
| Basic EPS (Cont. Ops) | $2.07 | $1.46 | -$2.23 | $1.13 | $1.46 | |
| Diluted EPS (Cont. Ops) | $1.96 | $1.40 | -$2.23 | $1.09 | $1.39 | |
| Weighted Average Basic Share | $207.7M | $208.5M | $202.4M | $195.1M | $188.8M | |
| Weighted Average Diluted Share | $225.6M | $226M | $202.4M | $211.9M | $200.9M | |
| EBITDA | $622.9M | $484.5M | -$272.1M | $331.5M | $395M | |
| EBIT | $571.4M | $431.4M | -$313.1M | $314.8M | $383.8M | |
| Revenue (Reported) | $2.5B | $2.2B | $2.3B | $1.9B | $1.7B | |
| Operating Income (Reported) | $514.6M | $366.8M | $310.9M | $242.3M | $325.9M | |
| Operating Income (Adjusted) | $571.4M | $431.4M | -$313.1M | $314.8M | $383.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $544M | $580.5M | $472M | $420.5M | $373.6M | |
| Revenue Growth (YoY) | -14.26% | 6.7% | -18.69% | -10.91% | -11.16% | |
| Cost of Revenues | $291.9M | $337.1M | $275.3M | $244.8M | $226.8M | |
| Gross Profit | $252.1M | $243.3M | $196.6M | $175.7M | $146.8M | |
| Gross Profit Margin | 46.35% | 41.92% | 41.66% | 41.78% | 39.29% | |
| R&D Expenses | $43.2M | $40.3M | $35.8M | $27.9M | $27.4M | |
| Selling, General & Admin | $135.5M | $135.2M | $88M | $67.4M | $65.1M | |
| Other Inc / (Exp) | -- | -- | $5.9M | -- | -- | |
| Operating Expenses | $175.5M | $172.2M | $120.7M | $89.8M | $89.4M | |
| Operating Income | $76.7M | $71.1M | $75.9M | $85.9M | $57.4M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $88.9M | $82.7M | $91.2M | $96.6M | $71.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $20.7M | $22.1M | $22.8M | $21.8M | $13.3M | |
| Net Income to Company | $69.2M | $60.8M | $62.3M | $70.6M | $63M | |
| Minority Interest in Earnings | $101.8K | $1.1M | $140.7K | $589.1K | -- | |
| Net Income to Common Excl Extra Items | $66M | $62.3M | $65.8M | $75.5M | $62.8M | |
| Basic EPS (Cont. Ops) | $0.31 | $0.31 | $0.34 | $0.40 | $0.36 | |
| Diluted EPS (Cont. Ops) | $0.30 | $0.30 | $0.32 | $0.38 | $0.34 | |
| Weighted Average Basic Share | $208.9M | $200.4M | $195.5M | $189.6M | $174M | |
| Weighted Average Diluted Share | $226.4M | $218.8M | $211.8M | $199.1M | $183M | |
| EBITDA | $104.5M | $96.9M | $99M | $101.9M | $78.2M | |
| EBIT | $91.8M | $85.6M | $94.9M | $99.3M | $76.2M | |
| Revenue (Reported) | $544M | $580.5M | $472M | $420.5M | $373.6M | |
| Operating Income (Reported) | $76.7M | $71.1M | $75.9M | $85.9M | $57.4M | |
| Operating Income (Adjusted) | $91.8M | $85.6M | $94.9M | $99.3M | $76.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.3B | $2.3B | $2B | $1.7B | $1.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.2B | $1.3B | $1.2B | $1B | $904.6M | |
| Gross Profit | $1.1B | $991.6M | $835.6M | $714.7M | $618.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $161.6M | $175.3M | $160.6M | $131.4M | $113.3M | |
| Selling, General & Admin | $513M | $510M | $450.9M | $289M | $251.8M | |
| Other Inc / (Exp) | -$859.4K | -$1.6M | -$669M | $651.4K | -$10.4M | |
| Operating Expenses | $634.4M | $650.8M | $592.5M | $415.5M | $353.7M | |
| Operating Income | $453.8M | $340.9M | $243.1M | $299.2M | $264.4M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $506M | $387M | -$381.6M | $349.2M | $309.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $142.7M | $82.1M | $114.9M | $78.8M | $131M | |
| Net Income to Company | $365.9M | $298.6M | -$498.6M | $269.4M | $187.8M | |
| Minority Interest in Earnings | $904K | $1.7M | $705.1K | $962.1K | -- | |
| Net Income to Common Excl Extra Items | $357.4M | $303.5M | -$499.3M | $269.6M | $181.7M | |
| Basic EPS (Cont. Ops) | $1.71 | $1.48 | -$2.53 | $1.43 | $1.00 | |
| Diluted EPS (Cont. Ops) | $1.62 | $1.41 | -$2.56 | $1.35 | $0.96 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $569.4M | $447.8M | -$349M | $369.2M | $333.8M | |
| EBIT | $517.4M | $398.4M | -$367.7M | $356.7M | $325.2M | |
| Revenue (Reported) | $2.3B | $2.3B | $2B | $1.7B | $1.5B | |
| Operating Income (Reported) | $453.8M | $340.9M | $243.1M | $299.2M | $264.4M | |
| Operating Income (Adjusted) | $517.4M | $398.4M | -$367.7M | $356.7M | $325.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6B | $1.7B | $1.4B | $1.3B | $1.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $847.9M | $956.3M | $833.9M | $747.6M | $658.7M | |
| Gross Profit | $756.4M | $727.4M | $603.9M | $532.5M | $446.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $120.1M | $126M | $111.2M | $93.1M | $81.1M | |
| Selling, General & Admin | $379.9M | $371.3M | $322M | $211.8M | $192.1M | |
| Other Inc / (Exp) | -$859.4K | -$2.8M | $17.8M | $651.4K | -$6.1M | |
| Operating Expenses | $480M | $476M | $420.2M | $290.8M | $266.1M | |
| Operating Income | $276.4M | $251.3M | $183.7M | $241.7M | $180.8M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $316.1M | $284M | $233.1M | $280.9M | $216M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $106.6M | $81.3M | $68.6M | $63.4M | $105.5M | |
| Net Income to Company | $209.3M | $203.6M | $158.1M | $207.2M | $119M | |
| Minority Interest in Earnings | $396K | $1.6M | $499K | $823.5K | -- | |
| Net Income to Common Excl Extra Items | $207.5M | $205.2M | $163.7M | $213.6M | $118.8M | |
| Basic EPS (Cont. Ops) | $0.99 | $1.01 | $0.83 | $1.13 | $0.67 | |
| Diluted EPS (Cont. Ops) | $0.95 | $0.96 | $0.80 | $1.07 | $0.64 | |
| Weighted Average Basic Share | $626.4M | $612.2M | $591.5M | $567.1M | $542.5M | |
| Weighted Average Diluted Share | $679.3M | $667.4M | $632.4M | $608.3M | $566.6M | |
| EBITDA | $363.7M | $327.9M | $257.2M | $295.7M | $234.9M | |
| EBIT | $324.6M | $292.5M | $244M | $286.8M | $228.7M | |
| Revenue (Reported) | $1.6B | $1.7B | $1.4B | $1.3B | $1.1B | |
| Operating Income (Reported) | $276.4M | $251.3M | $183.7M | $241.7M | $180.8M | |
| Operating Income (Adjusted) | $324.6M | $292.5M | $244M | $286.8M | $228.7M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $373.4M | $514.9M | $873.9M | $727.3M | $792.9M | |
| Short Term Investments | $1.8B | $1.2B | $448.7M | $811.7M | $179.2M | |
| Accounts Receivable, Net | $37.9M | $30.7M | $32.2M | $27.4M | $28.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $41.5M | $56M | $55.4M | $50.9M | $48M | |
| Other Current Assets | $2.8M | $3.7M | $4.6M | $4.6M | $3.6M | |
| Total Current Assets | $2.3B | $1.8B | $1.5B | $1.7B | $1.1B | |
| Property Plant And Equipment | $76.7M | $83.3M | $68.8M | $41.8M | $108.4M | |
| Long-Term Investments | $70.9M | $69.6M | $128.6M | $129.6M | $111M | |
| Goodwill | $623.2M | $625.8M | -- | -- | -- | |
| Other Intangibles | $127.2M | $105.2M | $4.3M | $3.2M | $2.4M | |
| Other Long-Term Assets | $6.3M | $14.5M | $25.2M | $35.5M | $399.6M | |
| Total Assets | $3.2B | $3.6B | $2.8B | $2.3B | $2.3B | |
| Accounts Payable | $102.1M | $107.1M | $113.9M | $89.4M | $87M | |
| Accrued Expenses | $57.7M | $48.1M | $45.2M | $38.5M | $33.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $383.5M | $30.4M | |
| Current Portion Of Capital Lease Obligations | $19.3M | $20.3M | $25.6M | $12.8M | $8.5M | |
| Other Current Liabilities | $10M | $9.7M | $13.7M | $24.5M | $6.9M | |
| Total Current Liabilities | $372.6M | $385.2M | $394.7M | $686.8M | $295.1M | |
| Long-Term Debt | $708.1M | $713.1M | $716.2M | -- | $276.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.3B | $1.3B | $1.2B | $710.1M | $598.3M | |
| Common Stock | $38.9K | $41.9K | $43.5K | $40.7K | $40.4K | |
| Other Common Equity Adj | $43.3M | $28.2M | $23.4M | -$20.3M | -$17.8M | |
| Common Equity | $1.9B | $2.2B | $1.6B | $1.6B | $1.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $27M | $30.1M | $21.8M | $22.2M | $25.7M | |
| Total Equity | $2B | $2.3B | $1.7B | $1.6B | $1.7B | |
| Total Liabilities and Equity | $3.2B | $3.6B | $2.8B | $2.3B | $2.3B | |
| Cash and Short Terms | $2.1B | $1.7B | $1.3B | $1.5B | $972.1M | |
| Total Debt | $708.1M | $713.1M | $716.2M | $383.5M | $306.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $465.3M | $507.4M | $482.1M | $684.5M | $470.8M | |
| Short Term Investments | $1.2B | $928.7M | $828M | $300.6M | $405M | |
| Accounts Receivable, Net | $34.2M | $33.8M | $27.3M | $26.4M | $26.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $108.2M | $126.7M | $123.1M | $97.6M | $143.8M | |
| Total Current Assets | $1.8B | $1.6B | $1.5B | $1.1B | $1.6B | |
| Property Plant And Equipment | $61.1M | $79.1M | $46.2M | $66.6M | $166.6M | |
| Long-Term Investments | $69.8M | $113.9M | $121.2M | $117.9M | $111.7M | |
| Goodwill | $623.1M | $623.9M | -- | -- | -- | |
| Other Intangibles | $110.2M | $88.5M | -- | -- | -- | |
| Other Long-Term Assets | $13.8M | $24.6M | $28.8M | $385.9M | $194.4M | |
| Total Assets | $3.3B | $3.4B | $2.2B | $2.2B | $2.6B | |
| Accounts Payable | $92.9M | $111.3M | $87.4M | $88.1M | $86.8M | |
| Accrued Expenses | $125.7M | $124.2M | $93.3M | $88.8M | $85.6M | |
| Current Portion Of Long-Term Debt | -- | -- | $382.6M | $29.6M | $616.5M | |
| Current Portion Of Capital Lease Obligations | $13.6M | $25.4M | $14.4M | $7.8M | $22.1M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $366.3M | $377.6M | $659.1M | $298.8M | $891.4M | |
| Long-Term Debt | $709.6M | $712.7M | -- | $268.4M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.2B | $1.2B | $686.4M | $610.2M | $976.5M | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.1B | $2.3B | $1.5B | $1.6B | $1.6B | |
| Total Liabilities and Equity | $3.3B | $3.4B | $2.2B | $2.2B | $2.6B | |
| Cash and Short Terms | $1.6B | $1.4B | $1.3B | $985.2M | $875.8M | |
| Total Debt | $709.6M | $712.7M | $382.6M | $298M | $616.5M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $428.6M | $304.4M | -$453.1M | $220.3M | $275.9M | |
| Depreciation & Amoritzation | $51.6M | $53.1M | $41M | $16.7M | $11.3M | |
| Stock-Based Compensation | $203.9M | $98.3M | $73.7M | $59.8M | $37.8M | |
| Change in Accounts Receivable | $63.4M | $8.2M | -$1.6M | $3M | -$6.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $788.9M | $446.4M | $241.5M | $182.7M | $321.9M | |
| Capital Expenditures | $27M | $18M | $14.8M | $12M | $81.5M | |
| Cash Acquisitions | -- | -- | -$1.4M | -- | -- | |
| Cash From Investing | -$583.4M | -$108.5M | $395M | $255.4M | $341.1M | |
| Dividends Paid (Ex Special Dividend) | -$127M | -$162.9M | -$132.1M | -$125.2M | -$135.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | $304.5M | |
| Long-Term Debt Repaid | -- | -- | -- | -$318.1M | -$378.9M | |
| Repurchase of Common Stock | -- | -$47.8M | -$133.6M | -$58.4M | -$30M | |
| Other Financing Activities | -$57.4M | -$6.4M | -$11.2M | -$9.3M | -$610.6K | |
| Cash From Financing | -$184.4M | -$217.1M | -$276.8M | -$511M | -$240.3M | |
| Beginning Cash (CF) | $357.3M | $378.6M | $521.3M | $840.7M | $734.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $21M | $120.9M | $359.7M | -$72.9M | $422.7M | |
| Ending Cash (CF) | $378.3M | $487.8M | $874.6M | $773.9M | $1.2B | |
| Levered Free Cash Flow | $761.9M | $428.4M | $226.7M | $170.7M | $240.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $69.2M | $60.8M | $62.3M | $70.6M | $63M | |
| Depreciation & Amoritzation | $13.4M | $11.3M | $3.8M | $2.4M | $2M | |
| Stock-Based Compensation | $25.5M | $22.1M | $11.2M | $7.6M | $6.2M | |
| Change in Accounts Receivable | $2.6M | -$241.4K | $3.4M | -$2.2M | -$531.3K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $104.4M | $86.3M | $63.6M | $74.7M | $48.2M | |
| Capital Expenditures | $3.8M | $4.8M | $3.7M | $32.8M | $2.9M | |
| Cash Acquisitions | -- | $3.1K | -- | -- | -- | |
| Cash From Investing | -$41.3M | $205.2M | -$6.5M | $40.6M | -$317.5M | |
| Dividends Paid (Ex Special Dividend) | -$3.8M | $305.3K | $4.5M | $4.2M | -$455.3K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $297.7M | $145.2M | |
| Long-Term Debt Repaid | -- | -- | -$143.7M | -$361.5K | -$30.1M | |
| Repurchase of Common Stock | -$19.1M | -$116.8M | -$41.6M | -$8.1M | -$37.4M | |
| Other Financing Activities | -$62.5K | -$8.3M | -$4.2M | -$12.4K | -- | |
| Cash From Financing | -$26.6M | -$123.9M | -$185.1M | $293.5M | $77.3M | |
| Beginning Cash (CF) | $419.9M | $353.5M | $687.9M | $672.3M | $1.4B | |
| Foreign Exchange Rate Adjustment | -$6.5M | -$556.3K | -$1.3M | -$1.7M | -$24.9M | |
| Additions / Reductions | $36.5M | $167.6M | -$128M | $408.8M | -$192M | |
| Ending Cash (CF) | $458.8M | $519.3M | $528.6M | $1.1B | $1.2B | |
| Levered Free Cash Flow | $100.6M | $81.6M | $59.9M | $41.9M | $45.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $365.9M | $298.6M | -$498.6M | $269.4M | $187.8M | |
| Depreciation & Amoritzation | $53.3M | $49M | $18.3M | $12.7M | $8.8M | |
| Stock-Based Compensation | $102.3M | $77M | $65.2M | $42.6M | $30.4M | |
| Change in Accounts Receivable | $19.5M | $1.3M | $4.4M | -$4.4M | -$79.2K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $545.9M | $289.5M | $204M | $339.4M | $234.6M | |
| Capital Expenditures | $20.6M | $14.1M | $13.3M | $37.6M | $82.5M | |
| Cash Acquisitions | -- | -$1.4M | -$4.1K | -- | -- | |
| Cash From Investing | -$303.3M | $52.2M | $332.8M | $450.4M | -$134.3M | |
| Dividends Paid (Ex Special Dividend) | -$164.3M | -$132.2M | -$123.2M | -$132M | -$106M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $297.7M | $337.2M | |
| Long-Term Debt Repaid | -- | -- | -$312M | -$376.5M | -$38.6M | |
| Repurchase of Common Stock | -$19.1M | -$162M | -$42.4M | -$25M | -$129.3M | |
| Other Financing Activities | -- | -$14.1M | -$9.8M | -- | -- | |
| Cash From Financing | -$190.6M | -$304.5M | -$487.3M | -$236.6M | $63.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $52M | $37.2M | $49.5M | $553.2M | $163.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $525.3M | $275.4M | $190.7M | $301.8M | $152.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $209.3M | $203.6M | $158.1M | $207.2M | $119M | |
| Depreciation & Amoritzation | $39.4M | $35.4M | $12.7M | $8.7M | $6.3M | |
| Stock-Based Compensation | $75.3M | $53.9M | $45.5M | $28.3M | $21M | |
| Change in Accounts Receivable | $3.2M | -$3.8M | $2.3M | -$5.1M | $1.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $294.9M | $138M | $100.5M | $257.2M | $169.9M | |
| Capital Expenditures | $15.6M | $11.8M | $10.3M | $35.9M | $36.8M | |
| Cash Acquisitions | -- | -$1.4M | -- | -- | -- | |
| Cash From Investing | -$19.6M | $141.1M | $79M | $273.9M | -$201.5M | |
| Dividends Paid (Ex Special Dividend) | -$162.3M | -$131.7M | -$122.8M | -$129.5M | -$100M | |
| Special Dividend Paid | $760K | $640K | $640K | $720K | $540K | |
| Long-Term Debt Issued | -- | -- | -- | $297.7M | $330.4M | |
| Long-Term Debt Repaid | -- | -- | -$312M | -$370.3M | -$30.1M | |
| Repurchase of Common Stock | -$19.1M | -$133.2M | -$42M | -$8.6M | -$107.9M | |
| Other Financing Activities | -$2.7M | -$10.3M | -$8.9M | -$596.8K | -- | |
| Cash From Financing | -$187.7M | -$275.1M | -$485.7M | -$211.3M | $92.4M | |
| Beginning Cash (CF) | $1.2B | $1.4B | $2.4B | $2.2B | $4B | |
| Foreign Exchange Rate Adjustment | -$6.2M | -$4.4M | $10.5M | $17.8M | -$18.2M | |
| Additions / Reductions | $87.6M | $4M | -$306.2M | $319.9M | $60.7M | |
| Ending Cash (CF) | $1.3B | $1.4B | $2B | $2.5B | $4B | |
| Levered Free Cash Flow | $279.3M | $126.2M | $90.2M | $221.4M | $133M | |
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Financial Ratios
MOMO
Sector
P/E ratio
7.74x
16.66x
PEG ratio
--
0.01x
P/B ratio
0.81x
1.45x
Price / LTM sales
0.93x
0.94x
Growth Metrics
MOMO
Sector
Revenue growth
-11.16%
-0.19%
Earnings growth
-9.26%
0.38%
Revenue (5-year growth)
-3.51%
1.77%
Earnings forecast
$0.26
$0.14
Profitability
MOMO
Sector
Profitability FY 2023
$703.6M
$343.9M
Return on invested capital
8.94%
0.94%
Return on assets
7.56%
0.07%
Return on equity
11.27%
2.62%
Earnings Date
Last Earnings Date
Dec
9
Next Earnings Date
Mar
14
Estimated Next Earnings Date
Mar
10
Balance Sheet
MOMO
Sector
Total cash
$875.8M
$114.9M
Short term investments
$179.2M
$63.7M
Total assets
$2.3B
$1.1B
Long term debt
$616.5M
$54.5M
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