Is Uber Stock a Buy on the Dip?
Shares of Uber Technologies (NYSE:UBER) have been fading fast in…
Buy
65
AXS Quote, Financials, Valuation and Earnings
Last price:
$89.36
Seasonality move
:
-0.68%
Day range:
$89.66 - $90.95
52-week range:
$53.88 - $94.89
Dividend yield:
1.95%
P/E ratio:
12.55x
P/S ratio:
1.32x
P/B ratio:
1.37x
Volume:
345.3K
Avg. volume:
571.3K
1-year change:
65.82%
Market cap:
$7.6B
Revenue:
$5.6B
EPS (TTM):
$7.21
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.2B | $4.8B | $5.3B | $5.3B | $5.6B | |
| Revenue Growth (YoY) | 1.29% | -8.18% | 11.77% | -0.31% | 5.39% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $634.8M | $579.8M | $663.3M | $680.3M | $684.4M | |
| Other Inc / (Exp) | $16.4M | -$8.1M | $23.3M | $13.1M | $22.5M | |
| Operating Expenses | $635.8M | $588.8M | $679.6M | $671.3M | $671.6M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | $68.1M | $75M | $62.3M | $63.1M | $68.4M | |
| EBT. Incl. Unusual Items | $337.4M | -$129.1M | $648.9M | $243.1M | $398.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $23.7M | -$12.3M | $62.4M | $22M | $26.3M | |
| Net Income to Company | $323.5M | -$120.4M | $618.6M | $223.1M | $376.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $323.5M | -$120.4M | $618.6M | $223.1M | $376.3M | |
| Basic EPS (Cont. Ops) | $3.37 | -$1.79 | $6.95 | $2.27 | $4.06 | |
| Diluted EPS (Cont. Ops) | $3.34 | -$1.79 | $6.90 | $2.25 | $4.02 | |
| Weighted Average Basic Share | $83.9M | $84.3M | $84.7M | $84.9M | $85.1M | |
| Weighted Average Diluted Share | $84.5M | $84.3M | $85.3M | $85.7M | $86M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $405.6M | -$54.1M | $711.2M | $306.3M | $466.9M | |
| Revenue (Reported) | $5.2B | $4.8B | $5.3B | $5.3B | $5.6B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $405.6M | -$54.1M | $711.2M | $306.3M | $466.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.4B | $1.4B | $1.5B | $1.5B | |
| Revenue Growth (YoY) | -12.08% | 15.17% | -0.17% | 8.93% | 2.35% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $138.8M | $158M | $158.2M | $179.3M | $165.2M | |
| Other Inc / (Exp) | $1.4M | $7.7M | $1.1M | $10.3M | $6.8M | |
| Operating Expenses | $137.5M | $162.5M | $154.8M | $153.6M | $169.3M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | $15.6M | $16M | $15.9M | $16.4M | $16.8M | |
| EBT. Incl. Unusual Items | -$80.3M | $44.2M | -$2.2M | $209.8M | $227M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$12.1M | $1.2M | -$363K | $24.6M | $47.9M | |
| Net Income to Company | -$65.4M | $54.9M | -$9.4M | $188.1M | $180.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$65.4M | $54.9M | -$9.4M | $188.1M | $180.7M | |
| Basic EPS (Cont. Ops) | -$0.87 | $0.56 | -$0.20 | $2.12 | $2.06 | |
| Diluted EPS (Cont. Ops) | -$0.87 | $0.56 | -$0.20 | $2.10 | $2.04 | |
| Weighted Average Basic Share | $84.3M | $84.8M | $84.7M | $85.2M | $83.9M | |
| Weighted Average Diluted Share | $84.3M | $85.3M | $84.7M | $86.1M | $85M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -$64.8M | $60.2M | $13.7M | $226.2M | $243.9M | |
| Revenue (Reported) | $1.2B | $1.4B | $1.4B | $1.5B | $1.5B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -$64.8M | $60.2M | $13.7M | $226.2M | $243.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.8B | $5.1B | $5.3B | $5.6B | $5.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $575.4M | $622.1M | $677.4M | $702.1M | $646.9M | |
| Other Inc / (Exp) | -$212K | $13.4M | $17M | $19.5M | $29.8M | |
| Operating Expenses | $586.5M | $629M | $674.5M | $677.5M | $642.2M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | $78.2M | $62.2M | $62.3M | $66.5M | $69.4M | |
| EBT. Incl. Unusual Items | -$120.6M | $419.2M | $380.5M | $663M | $555.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$6.2M | $43.5M | $7.3M | $95.4M | -$77.9M | |
| Net Income to Company | -$123.9M | $416.5M | $379.5M | $567.4M | $645.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$123.9M | $416.5M | $379.5M | $567.4M | $645.6M | |
| Basic EPS (Cont. Ops) | -$1.86 | $4.56 | $4.12 | $6.31 | $7.29 | |
| Diluted EPS (Cont. Ops) | -$1.86 | $4.53 | $4.08 | $6.26 | $7.21 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -$42.4M | $481.3M | $442.8M | $729.5M | $625M | |
| Revenue (Reported) | $4.8B | $5.1B | $5.3B | $5.6B | $5.8B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -$42.4M | $481.3M | $442.8M | $729.5M | $625M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.6B | $3.9B | $3.9B | $4.2B | $4.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $436.5M | $478.8M | $492.9M | $514.6M | $477M | |
| Other Inc / (Exp) | -$5.3M | $16.3M | $10M | $16.4M | $23.7M | |
| Operating Expenses | $450.9M | $491.1M | $486.1M | $496.8M | $468.5M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | $59.6M | $46.8M | $46.7M | $50.1M | $51M | |
| EBT. Incl. Unusual Items | -$115.6M | $432.7M | $164.3M | $584.1M | $741.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$6M | $49.8M | -$5.3M | $68.1M | -$36.2M | |
| Net Income to Company | -$123.2M | $413.7M | $174.6M | $518.9M | $788.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$123.2M | $413.7M | $174.6M | $518.9M | $788.2M | |
| Basic EPS (Cont. Ops) | -$1.74 | $4.62 | $1.79 | $5.83 | $9.05 | |
| Diluted EPS (Cont. Ops) | -$1.74 | $4.59 | $1.77 | $5.78 | $8.97 | |
| Weighted Average Basic Share | $252.7M | $254M | $254.8M | $255.3M | $253.3M | |
| Weighted Average Diluted Share | $253M | $255.6M | $256.3M | $257.8M | $256M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -$56M | $479.4M | $211M | $634.2M | $792.3M | |
| Revenue (Reported) | $3.6B | $3.9B | $3.9B | $4.2B | $4.4B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -$56M | $479.4M | $211M | $634.2M | $792.3M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.2B | $902.8M | $844.6M | $751.4M | $953.5M | |
| Short Term Investments | $12.5B | $12.2B | $12.3B | $4.2B | $4.4B | |
| Accounts Receivable, Net | $7.3B | $7.7B | $8.3B | $9.1B | $10B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $1.1B | $1.2B | $1.4B | $1.6B | $1.9B | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $22.2B | $22B | $22.9B | $15.7B | $17.3B | |
| Property Plant And Equipment | $111.1M | $123.6M | $103.3M | $92.2M | $108.1M | |
| Long-Term Investments | $13.1B | $12.8B | $13.6B | $12.7B | $13.7B | |
| Goodwill | $102M | $100.8M | $100.8M | $100.8M | $100.8M | |
| Other Intangibles | $239.5M | $223.5M | $208.7M | $197.8M | $186.9M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $25.6B | $25.9B | $27.4B | $27.7B | $30.3B | |
| Accounts Payable | $1.3B | $1.1B | $1.3B | $1.6B | $1.8B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.4B | $1.2B | $1.4B | $1.6B | $1.8B | |
| Long-Term Debt | $1.8B | $1.3B | $1.3B | $1.4B | $1.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $20.1B | $20.6B | $22B | $23B | $25B | |
| Common Stock | $777.2M | $552.2M | $552.2M | $552.2M | $552.2M | |
| Other Common Equity Adj | $171.7M | $414.4M | $56.5M | -$760.3M | -$365.8M | |
| Common Equity | $4.8B | $4.7B | $4.9B | $4.1B | $4.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $5.5B | $5.3B | $5.4B | $4.6B | $5.3B | |
| Total Liabilities and Equity | $25.6B | $25.9B | $27.4B | $27.7B | $30.3B | |
| Cash and Short Terms | $13.7B | $13.1B | $13.2B | $4.9B | $5.3B | |
| Total Debt | $1.8B | $1.3B | $1.3B | $1.4B | $1.4B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1B | $947.5M | $1.2B | $889.6M | $981M | |
| Short Term Investments | $12.7B | $12.4B | $10.9B | $11.8B | $5.1B | |
| Accounts Receivable, Net | $7.8B | $8.5B | $8.5B | $9.8B | $10.7B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $1.3B | $1.5B | $1.6B | $2B | $2B | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $22.9B | $23.4B | $22.2B | $24.7B | $19B | |
| Property Plant And Equipment | $131.8M | $107.8M | $96.6M | $104.2M | $97.9M | |
| Long-Term Investments | $13.2B | $13.6B | $12.2B | $13.3B | $15.2B | |
| Goodwill | $102M | $100.8M | $100.8M | $100.8M | $100.8M | |
| Other Intangibles | $222.4M | $211.6M | $200.5M | $189.6M | $178.7M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $26.5B | $27.9B | $27.1B | $29.5B | $32.7B | |
| Accounts Payable | $1.2B | $1.4B | $1.6B | $1.9B | $1.8B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.7B | $1.7B | $1.6B | $2B | $2B | |
| Long-Term Debt | $1.3B | $1.3B | $1.4B | $1.4B | $1.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $21.2B | $22.6B | $22.8B | $24.4B | $26.6B | |
| Common Stock | $552.2M | $552.2M | $552.2M | $552.2M | $552.2M | |
| Other Common Equity Adj | $350.1M | $150.1M | -$1B | -$775.4M | -$76.7M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $5.3B | $5.3B | $4.3B | $5B | $6.1B | |
| Total Liabilities and Equity | $26.5B | $27.9B | $27.1B | $29.5B | $32.7B | |
| Cash and Short Terms | $13.7B | $13.4B | $12.1B | $12.7B | $6.1B | |
| Total Debt | $1.3B | $1.3B | $1.4B | $1.4B | $1.4B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $323.5M | -$120.4M | $618.6M | $223.1M | $376.3M | |
| Depreciation & Amoritzation | $75.2M | $65.8M | $67M | $68.3M | $75.6M | |
| Stock-Based Compensation | $32.5M | $29M | $37.7M | $48.5M | $54.1M | |
| Change in Accounts Receivable | -$409.9M | -$710.8M | -$737.4M | -$763.3M | -$566.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $199M | $343.5M | $1.2B | $798M | $1.3B | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -$22.2M | |
| Cash From Investing | -$774.3M | $489.9M | -$1.2B | -$761.6M | -$855.6M | |
| Dividends Paid (Ex Special Dividend) | -$179.8M | -$173.4M | -$175.9M | -$179.6M | -$184M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $717.5M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$250M | -$500M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$225M | -- | -$35M | -- | |
| Other Financing Activities | -$10.2M | -$10.4M | -$10.2M | -$14M | -$23.6M | |
| Cash From Financing | $277.5M | -$908.8M | -$186.1M | -$149.6M | -$202.4M | |
| Beginning Cash (CF) | $1.8B | $1.6B | $1.5B | $1.3B | $1.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$297.8M | -$75.4M | -$185.5M | -$113.2M | $197.6M | |
| Ending Cash (CF) | $1.6B | $1.5B | $1.3B | $1.2B | $1.4B | |
| Levered Free Cash Flow | $199M | $343.5M | $1.2B | $798M | $1.3B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$65.4M | $54.9M | -$9.4M | $188.1M | $180.7M | |
| Depreciation & Amoritzation | $16.3M | $15.6M | $21.4M | $31.2M | $14.3M | |
| Stock-Based Compensation | $10.5M | $11.9M | $14.4M | $15.3M | $10.2M | |
| Change in Accounts Receivable | -$154.2M | -$407.5M | -$177.8M | -$197.4M | -$229.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $242.8M | $475.2M | $403.2M | $368.8M | $587M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -$11.3M | -$2.4M | |
| Cash From Investing | -$416.6M | -$522.6M | -$71.9M | -$564.7M | -$700.3M | |
| Dividends Paid (Ex Special Dividend) | -$42.2M | -$43.2M | -$44M | -$45.1M | -$44.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$39.9M | |
| Other Financing Activities | -$83K | -$206K | -$342K | -$373K | -$387K | |
| Cash From Financing | -$42.2M | -$43.4M | $34.6M | -$45.5M | -$95.2M | |
| Beginning Cash (CF) | $1.6B | $1.6B | $1.5B | $1.5B | $1.7B | |
| Foreign Exchange Rate Adjustment | $8M | $607K | -$28.6M | -$9.6M | $24.8M | |
| Additions / Reductions | -$216M | -$90.8M | $365.9M | -$241.4M | -$208.5M | |
| Ending Cash (CF) | $1.4B | $1.5B | $1.8B | $1.3B | $1.5B | |
| Levered Free Cash Flow | $242.8M | $475.2M | $403.2M | $368.8M | $587M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$123.9M | $416.5M | $379.5M | $567.4M | $645.6M | |
| Depreciation & Amoritzation | $65M | $66M | $72.5M | $78.2M | $55.3M | |
| Stock-Based Compensation | $29M | $37.2M | $48M | $52.3M | $47.7M | |
| Change in Accounts Receivable | -$742.3M | -$779.5M | -$221.3M | -$992.4M | -$725.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $306.3M | $1B | $1.1B | $887.1M | $1.7B | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -$11.3M | -$23.3M | |
| Cash From Investing | $384.5M | -$765.4M | -$561.5M | -$1.3B | -$1.2B | |
| Dividends Paid (Ex Special Dividend) | -$175.2M | -$175.2M | -$178.8M | -$182.3M | -$183.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$225M | -- | -- | -- | -$139.9M | |
| Other Financing Activities | -$9.4M | -$11.7M | -$13.9M | -$17.7M | -$21.1M | |
| Cash From Financing | -$488.4M | -$186.9M | -$148.7M | -$194.8M | -$354.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $202.3M | $52.6M | $394.4M | -$582.3M | $165.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $306.3M | $1B | $1.1B | $887.1M | $1.7B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$123.2M | $413.7M | $174.6M | $518.9M | $788.2M | |
| Depreciation & Amoritzation | $46.7M | $47M | $52.5M | $62.4M | $42.2M | |
| Stock-Based Compensation | $17.7M | $25.8M | $36.1M | $39.9M | $33.5M | |
| Change in Accounts Receivable | -$498.9M | -$567.6M | -$51.5M | -$280.7M | -$440.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $348.8M | $1B | $917M | $1B | $1.5B | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -$11.3M | -$12.4M | |
| Cash From Investing | $386M | -$869.3M | -$233.7M | -$746.8M | -$1.1B | |
| Dividends Paid (Ex Special Dividend) | -$130.9M | -$132.7M | -$135.6M | -$138.3M | -$137.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$500M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$225M | -- | -$35M | -- | -$139.9M | |
| Other Financing Activities | -$8.7M | -$10M | -$13.7M | -$17.4M | -$14.9M | |
| Cash From Financing | -$864.5M | -$142.7M | -$105.3M | -$150.4M | -$302.4M | |
| Beginning Cash (CF) | $4.5B | $4.7B | $4.5B | $3.9B | $4.9B | |
| Foreign Exchange Rate Adjustment | -$5.8M | -$2.2M | -$60.4M | -$16.2M | $11M | |
| Additions / Reductions | -$129.8M | -$1.9M | $578M | $108.9M | $76.4M | |
| Ending Cash (CF) | $4.3B | $4.6B | $5B | $4B | $5B | |
| Levered Free Cash Flow | $348.8M | $1B | $917M | $1B | $1.5B | |
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Financial Ratios
AXS
Sector
P/E ratio
12.55x
12.05x
PEG ratio
0.83x
0.36x
P/B ratio
1.37x
1.06x
Price / LTM sales
1.32x
2.59x
Growth Metrics
AXS
Sector
Revenue growth
2.35%
6.06%
Earnings growth
-2.86%
6.45%
Revenue (5-year growth)
1.78%
5.83%
Earnings forecast
$2.54
$0.56
Profitability
AXS
Sector
Profitability FY 2024
--
$179.2M
Return on invested capital
9.35%
5.27%
Return on assets
2.07%
0.97%
Return on equity
11.72%
9.43%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Jan
23
Estimated Next Earnings Date
Jan
29
Balance Sheet
AXS
Sector
Total cash
$6.1B
$614.3M
Short term investments
$4.4B
$407.4M
Total assets
$30.3B
$4.5B
Long term debt
$1.4B
$270.1M
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