Will Uber Stock Recover?
Shares of Uber Technologies (NYSE:UBER) have had a rough few…
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PMTS Quote, Financials, Valuation and Earnings
Last price:
$29.70
Seasonality move
:
24.11%
Day range:
$29.29 - $30.64
52-week range:
$15.00 - $35.19
Dividend yield:
0%
P/E ratio:
23.92x
P/S ratio:
0.81x
P/B ratio:
--
Volume:
14.1K
Avg. volume:
37K
1-year change:
61.34%
Market cap:
$347.1M
Revenue:
$444.5M
EPS (TTM):
$1.30
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $278.1M | $312.2M | $375.1M | $475.7M | $444.5M | |
| Revenue Growth (YoY) | 8.7% | 12.27% | 20.16% | 26.83% | -6.56% | |
| Cost of Revenues | $187M | $201.9M | $233.7M | $300M | $289.1M | |
| Gross Profit | $91.1M | $110.3M | $141.4M | $175.8M | $155.5M | |
| Gross Profit Margin | 32.75% | 35.33% | 37.7% | 36.95% | 34.98% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $66.3M | $65.8M | $75.7M | $90.8M | $88.3M | |
| Other Inc / (Exp) | $4.7M | -$109K | -$5M | -$367K | -$215K | |
| Operating Expenses | $72.4M | $71.9M | $82M | $96.6M | $93.9M | |
| Operating Income | $18.7M | $38.4M | $59.5M | $79.1M | $61.6M | |
| Net Interest Expenses | $24.9M | $25.4M | $30.6M | $29.6M | $26.9M | |
| EBT. Incl. Unusual Items | -$1.5M | $12.9M | $23.8M | $49.1M | $34.5M | |
| Earnings of Discontinued Ops. | -$124K | -$61K | -- | -- | -- | |
| Income Tax Expense | $3.5M | -$3.3M | $7.9M | $12.6M | $10.5M | |
| Net Income to Company | -$5.1M | $16.1M | $15.9M | $36.5M | $24M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$5.1M | $16.1M | $15.9M | $36.5M | $24M | |
| Basic EPS (Cont. Ops) | -$0.46 | $1.44 | $1.42 | $3.24 | $2.10 | |
| Diluted EPS (Cont. Ops) | -$0.46 | $1.44 | $1.36 | $3.11 | $2.01 | |
| Weighted Average Basic Share | $11.2M | $11.2M | $11.2M | $11.3M | $11.4M | |
| Weighted Average Diluted Share | $11.2M | $11.2M | $11.8M | $11.7M | $11.9M | |
| EBITDA | $40.6M | $55.1M | $74.6M | $93.6M | $77.3M | |
| EBIT | $23.4M | $38.3M | $59.5M | $78.8M | $61.4M | |
| Revenue (Reported) | $278.1M | $312.2M | $375.1M | $475.7M | $444.5M | |
| Operating Income (Reported) | $18.7M | $38.4M | $59.5M | $79.1M | $61.6M | |
| Operating Income (Adjusted) | $23.4M | $38.3M | $59.5M | $78.8M | $61.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $82.7M | $99.6M | $124.6M | $105.9M | $124.8M | |
| Revenue Growth (YoY) | 15.38% | 20.44% | 25.08% | -15.02% | 17.84% | |
| Cost of Revenues | $52.1M | $61.9M | $76.1M | $69.7M | $80.1M | |
| Gross Profit | $30.6M | $37.7M | $48.4M | $36.2M | $44.7M | |
| Gross Profit Margin | 37.01% | 37.84% | 38.88% | 34.15% | 35.83% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $15.6M | $19.5M | $23.4M | $21.8M | $25.7M | |
| Other Inc / (Exp) | $27K | -$6K | -$63K | -$53K | -$3.5M | |
| Operating Expenses | $17.1M | $21M | $25M | $23.2M | $26.9M | |
| Operating Income | $13.5M | $16.7M | $23.4M | $13M | $17.8M | |
| Net Interest Expenses | $6.3M | $7.2M | $7.3M | $6.7M | $13.5M | |
| EBT. Incl. Unusual Items | $7.2M | $9.5M | $16.1M | $6.2M | $819K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.4M | $2.9M | $4.1M | $2.3M | -$474K | |
| Net Income to Company | $5.8M | $6.6M | $11.9M | $3.9M | $1.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $5.8M | $6.6M | $11.9M | $3.9M | $1.3M | |
| Basic EPS (Cont. Ops) | $0.52 | $0.59 | $1.06 | $0.34 | $0.12 | |
| Diluted EPS (Cont. Ops) | $0.52 | $0.56 | $1.01 | $0.33 | $0.11 | |
| Weighted Average Basic Share | $11.2M | $11.2M | $11.3M | $11.4M | $11.1M | |
| Weighted Average Diluted Share | $11.2M | $11.8M | $11.8M | $11.8M | $11.9M | |
| EBITDA | $17.5M | $20.3M | $27.2M | $16.9M | $18.4M | |
| EBIT | $13.5M | $16.7M | $23.4M | $12.9M | $14.3M | |
| Revenue (Reported) | $82.7M | $99.6M | $124.6M | $105.9M | $124.8M | |
| Operating Income (Reported) | $13.5M | $16.7M | $23.4M | $13M | $17.8M | |
| Operating Income (Adjusted) | $13.5M | $16.7M | $23.4M | $12.9M | $14.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $300.7M | $366.1M | $442.5M | $468.1M | $458.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $199.4M | $224.6M | $283.3M | $300.5M | $294.4M | |
| Gross Profit | $101.3M | $141.5M | $159.2M | $167.6M | $164M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $65.7M | $72.3M | $87.7M | $88.2M | $101.5M | |
| Other Inc / (Exp) | -$144K | -$5M | -$483K | -$138K | -$3.6M | |
| Operating Expenses | $71.7M | $78.8M | $93.5M | $93.9M | $106.6M | |
| Operating Income | $29.6M | $62.7M | $65.7M | $73.7M | $57.4M | |
| Net Interest Expenses | $25.2M | $29.4M | $29.7M | $27.5M | $33.1M | |
| EBT. Incl. Unusual Items | $4.3M | $28.2M | $35.5M | $46M | $20.7M | |
| Earnings of Discontinued Ops. | -$138K | -$31K | -- | -- | -- | |
| Income Tax Expense | -$2.3M | $5.6M | $10.7M | $12.3M | $5.2M | |
| Net Income to Company | $6.4M | $22.6M | $24.7M | $33.7M | $15.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $6.4M | $22.6M | $24.7M | $33.7M | $15.5M | |
| Basic EPS (Cont. Ops) | $0.59 | $2.00 | $2.20 | $2.96 | $1.38 | |
| Diluted EPS (Cont. Ops) | $0.59 | $1.94 | $2.10 | $2.85 | $1.30 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $46.2M | $73.7M | $84.7M | $89.4M | $70.1M | |
| EBIT | $29.5M | $57.7M | $70.2M | $73.6M | $53.8M | |
| Revenue (Reported) | $300.7M | $366.1M | $442.5M | $468.1M | $458.4M | |
| Operating Income (Reported) | $29.6M | $62.7M | $65.7M | $73.7M | $57.4M | |
| Operating Income (Adjusted) | $29.5M | $57.7M | $70.2M | $73.6M | $53.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $228M | $281.9M | $349.3M | $341.7M | $355.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $148.7M | $171.4M | $221M | $221.6M | $226.9M | |
| Gross Profit | $79.3M | $110.5M | $128.3M | $120.1M | $128.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $48.9M | $55.4M | $67.3M | $64.7M | $77.9M | |
| Other Inc / (Exp) | -$100K | -$5M | -$474K | -$245K | -$3.7M | |
| Operating Expenses | $53.4M | $60.2M | $71.8M | $69M | $81.8M | |
| Operating Income | $26M | $50.3M | $56.5M | $51.1M | $46.9M | |
| Net Interest Expenses | $19.2M | $23.2M | $22.3M | $20.2M | $26.4M | |
| EBT. Incl. Unusual Items | $6.7M | $22M | $33.7M | $30.6M | $16.8M | |
| Earnings of Discontinued Ops. | -$30K | -- | -- | -- | -- | |
| Income Tax Expense | -$2.2M | $6.8M | $9.6M | $9.3M | $4M | |
| Net Income to Company | $8.8M | $15.3M | $24.1M | $21.3M | $12.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $8.8M | $15.3M | $24.1M | $21.3M | $12.7M | |
| Basic EPS (Cont. Ops) | $0.79 | $1.35 | $2.14 | $1.86 | $1.14 | |
| Diluted EPS (Cont. Ops) | $0.79 | $1.30 | $2.04 | $1.79 | $1.08 | |
| Weighted Average Basic Share | $33.7M | $33.7M | $33.8M | $34.3M | $33.4M | |
| Weighted Average Diluted Share | $33.7M | $35.2M | $35.2M | $35.6M | $35.4M | |
| EBITDA | $38.3M | $56.8M | $67M | $62.8M | $55.5M | |
| EBIT | $25.9M | $45.2M | $56M | $50.9M | $43.3M | |
| Revenue (Reported) | $228M | $281.9M | $349.3M | $341.7M | $355.5M | |
| Operating Income (Reported) | $26M | $50.3M | $56.5M | $51.1M | $46.9M | |
| Operating Income (Adjusted) | $25.9M | $45.2M | $56M | $50.9M | $43.3M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $18.7M | $57.6M | $20.7M | $11M | $12.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $39M | $44.3M | $50M | $68.9M | $69.2M | |
| Inventory | $20.2M | $24.8M | $58M | $68.4M | $70.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $6.3M | $5M | -- | $7.6M | $8.6M | |
| Total Current Assets | $92.2M | $152.5M | $145.7M | $167.6M | $165.4M | |
| Property Plant And Equipment | $41.6M | $39.4M | $47.3M | $57.2M | $63.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $47.2M | $47.2M | $47.2M | $47.2M | $47.2M | |
| Other Intangibles | $30.8M | $26.2M | $21.9M | $18M | $14.1M | |
| Other Long-Term Assets | $1.2M | $857K | $6.2M | $6.8M | $4M | |
| Total Assets | $213M | $266.2M | $268.1M | $296.7M | $293.7M | |
| Accounts Payable | $16.5M | $18.9M | $26.4M | $24.4M | $12.8M | |
| Accrued Expenses | $14M | $14.1M | $23.2M | $24.1M | $27.2M | |
| Current Portion Of Long-Term Debt | -- | $8M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $4.5M | $4.4M | $4.1M | $5.7M | $7.3M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $41.7M | $56.9M | $64.8M | $68M | $49.4M | |
| Long-Term Debt | $307.8M | $328.7M | $303.6M | $285.5M | $265M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $367.3M | $404.2M | $389.2M | $378.7M | $345.6M | |
| Common Stock | $11K | $11K | $11K | $11K | $11K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$154.3M | -$138M | -$121M | -$82.1M | -$51.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$154.3M | -$138M | -$121M | -$82.1M | -$51.9M | |
| Total Liabilities and Equity | $213M | $266.2M | $268.1M | $296.7M | $293.7M | |
| Cash and Short Terms | $18.7M | $57.6M | $20.7M | $11M | $12.4M | |
| Total Debt | $307.8M | $336.7M | $303.6M | $285.5M | $265M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $50.3M | $20.9M | $21.5M | $10.5M | $14.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $51M | $53.7M | $62.6M | $58.4M | $71.7M | |
| Inventory | $20.2M | $46.4M | $72.2M | $74.1M | $92.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $4.3M | $5.1M | $5.1M | $8.7M | $12.3M | |
| Total Current Assets | $141.7M | $138M | $176.7M | $160.8M | $198.8M | |
| Property Plant And Equipment | $35.5M | $38.3M | $57.3M | $62.6M | $64.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $47.2M | $47.2M | $47.2M | $47.2M | $47.2M | |
| Other Intangibles | $27.4M | $22.8M | $19M | $15.1M | $11.4M | |
| Other Long-Term Assets | $2M | $6M | $5M | $6.4M | $21M | |
| Total Assets | $253.7M | $252.3M | $305M | $292.1M | $342.3M | |
| Accounts Payable | $17.2M | $18.8M | $25.7M | $16.9M | $21.5M | |
| Accrued Expenses | $16.8M | $14.9M | $18.9M | $18.9M | $27.6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $4.9M | $3.5M | $5.4M | $6.7M | $8.3M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $47.6M | $51.9M | $64M | $45.6M | $75.1M | |
| Long-Term Debt | $335.8M | $303.3M | $310.1M | $272.7M | $280.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $399.1M | $374.8M | $399.3M | $348.8M | $385.1M | |
| Common Stock | $11K | $11K | $11K | $11K | $11K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$145.4M | -$122.5M | -$94.3M | -$56.7M | -$42.8M | |
| Total Liabilities and Equity | $253.7M | $252.3M | $305M | $292.1M | $342.3M | |
| Cash and Short Terms | $50.3M | $20.9M | $21.5M | $10.5M | $14.7M | |
| Total Debt | $335.8M | $303.3M | $310.1M | $272.7M | $280.2M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.1M | $16.1M | $15.9M | $36.5M | $24M | |
| Depreciation & Amoritzation | $17.3M | $16.8M | $15.1M | $14.9M | $15.9M | |
| Stock-Based Compensation | $250K | $136K | $1.3M | $3.5M | $7.5M | |
| Change in Accounts Receivable | -$688K | -$11.7M | -$6.4M | -$19.7M | $6.8M | |
| Change in Inventories | -$10.4M | -$6.1M | -$33.4M | -$10.7M | -$1.6M | |
| Cash From Operations | $2.8M | $22M | $20.2M | $31.3M | $34M | |
| Capital Expenditures | $4.2M | $7.1M | $10.1M | $17.9M | $6.4M | |
| Cash Acquisitions | $1.5M | -- | -- | -- | -- | |
| Cash From Investing | -$2.6M | -$7.1M | -$9.9M | -$17.8M | -$6.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $11.5M | $29.1M | $324.8M | $37.1M | $13M | |
| Long-Term Debt Repaid | -$13.4M | -$2.6M | -$359.7M | -$58.3M | -$38.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$250K | |
| Other Financing Activities | -- | -$2.5M | -$12.3M | -$1.9M | -$368K | |
| Cash From Financing | -$1.9M | $24M | -$47.2M | -$23.2M | -$26.4M | |
| Beginning Cash (CF) | $20.3M | $18.7M | $57.6M | $20.7M | $11M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.7M | $38.9M | -$36.9M | -$9.6M | $1.4M | |
| Ending Cash (CF) | $18.7M | $57.6M | $20.7M | $11M | $12.4M | |
| Levered Free Cash Flow | -$1.3M | $14.9M | $10.2M | $13.5M | $27.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.8M | $6.6M | $11.9M | $3.9M | $1.3M | |
| Depreciation & Amoritzation | $4M | $3.6M | $3.8M | $4M | $4.2M | |
| Stock-Based Compensation | $25K | $116K | $966K | $2.6M | $1.8M | |
| Change in Accounts Receivable | -$10M | -$9.5M | -$2.6M | $7.7M | -$3.2M | |
| Change in Inventories | -$1.4M | -$6.2M | $3.9M | $1.5M | -$6.4M | |
| Cash From Operations | -$1.8M | -$8.2M | $19.9M | $11.9M | $12.5M | |
| Capital Expenditures | $1.7M | $1.1M | $6.3M | -$518K | $1.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.7M | -$1.1M | -$6.2M | $573K | -$1.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -$10M | $281M | |
| Long-Term Debt Repaid | -$601K | -$438K | -$1M | -$3M | -$269.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$2.2M | |
| Other Financing Activities | -- | $22K | -$171K | -$207K | -$13.6M | |
| Cash From Financing | -$601K | -$450K | -$1.2M | -$13.2M | -$3.9M | |
| Beginning Cash (CF) | $54.4M | $30.7M | $9.1M | $11.2M | $7.5M | |
| Foreign Exchange Rate Adjustment | $19K | -$9K | -$31K | -$12K | -- | |
| Additions / Reductions | -$4.1M | -$9.8M | $12.5M | -$683K | $7.2M | |
| Ending Cash (CF) | $50.3M | $20.9M | $21.5M | $10.5M | $14.7M | |
| Levered Free Cash Flow | -$3.5M | -$9.4M | $13.6M | $12.5M | $11.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.4M | $22.6M | $24.7M | $33.7M | $15.5M | |
| Depreciation & Amoritzation | $16.7M | $16M | $14.5M | $15.7M | $16.3M | |
| Stock-Based Compensation | $18K | $266K | $4M | $5M | $10M | |
| Change in Accounts Receivable | -$14.6M | -$6.3M | -$10.4M | $8.1M | -$12.1M | |
| Change in Inventories | $760K | -$26.8M | -$25.5M | -$2.6M | -$17.8M | |
| Cash From Operations | $16M | $26.4M | $17.4M | $41.9M | $28.4M | |
| Capital Expenditures | $4.2M | $8.6M | $19.7M | $9.5M | $4.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$4M | -$8.4M | -$19.6M | -$9.3M | -$4.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $29.1M | $324.8M | $37.1M | $3M | $295M | |
| Long-Term Debt Repaid | -$2.5M | -$360.1M | -$32.9M | -$45.5M | -$290.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$8.9M | |
| Other Financing Activities | -- | -$12.1M | -$1.3M | -$1.2M | -$15M | |
| Cash From Financing | $24.1M | -$47.4M | $2.9M | -$43.6M | -$19.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $36M | -$29.5M | $717K | -$11.1M | $4.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $11.8M | $17.8M | -$2.3M | $32.4M | $23.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $8.8M | $15.3M | $24.1M | $21.3M | $12.7M | |
| Depreciation & Amoritzation | $12.4M | $11.6M | $11M | $11.9M | $12.2M | |
| Stock-Based Compensation | $84K | $214K | $2.9M | $4.4M | $6.9M | |
| Change in Accounts Receivable | -$16.2M | -$10.8M | -$14.9M | $13M | -$5.9M | |
| Change in Inventories | -$1.1M | -$21.8M | -$13.9M | -$5.8M | -$22M | |
| Cash From Operations | $10.2M | $14.5M | $11.7M | $22.3M | $16.7M | |
| Capital Expenditures | $3.3M | $4.8M | $14.4M | $6.1M | $4.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3.3M | -$4.7M | -$14.3M | -$5.9M | -$4.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $29.1M | $324.8M | $37.1M | $3M | $285M | |
| Long-Term Debt Repaid | -$1.8M | -$359.2M | -$32.5M | -$19.6M | -$271.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$8.7M | |
| Other Financing Activities | -$2.5M | -$12.1M | -$1.1M | -$327K | -$15M | |
| Cash From Financing | $24.8M | -$46.6M | $3.5M | -$16.9M | -$10.2M | |
| Beginning Cash (CF) | $120M | $113.2M | $41.9M | $36.4M | $37M | |
| Foreign Exchange Rate Adjustment | -$2K | -$4K | -$68K | -$1K | -- | |
| Additions / Reductions | $31.7M | -$36.7M | $892K | -$563K | $2.2M | |
| Ending Cash (CF) | $151.7M | $76.4M | $42.7M | $35.8M | $39.3M | |
| Levered Free Cash Flow | $6.9M | $9.7M | -$2.7M | $16.2M | $12.5M | |
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Financial Ratios
PMTS
Sector
P/E ratio
23.92x
25.03x
PEG ratio
--
0.05x
P/B ratio
--
2.42x
Price / LTM sales
0.81x
1.84x
Growth Metrics
PMTS
Sector
Revenue growth
17.84%
4.33%
Earnings growth
-66.67%
8.94%
Revenue (5-year growth)
11.69%
6.47%
Earnings forecast
$0.72
$0.14
Profitability
PMTS
Sector
Profitability FY 2023
$155.5M
$98.6M
Return on invested capital
6.98%
1.79%
Return on assets
4.93%
0.49%
Return on equity
--
2.86%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Mar
7
Estimated Next Earnings Date
Feb
4
Balance Sheet
PMTS
Sector
Total cash
$14.7M
$56.5M
Short term investments
--
$27.3M
Total assets
$293.7M
$280.3M
Long term debt
$280.2M
$4.7M
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