Is Uber Stock a Buy on the Dip?
Shares of Uber Technologies (NYSE:UBER) have been fading fast in…
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33
BSIG Quote, Financials, Valuation and Earnings
Last price:
$26.89
Seasonality move
:
0.36%
Day range:
$26.61 - $27.49
52-week range:
$18.09 - $31.52
Dividend yield:
0.15%
P/E ratio:
16.59x
P/S ratio:
2.30x
P/B ratio:
--
Volume:
110.8K
Avg. volume:
220.6K
1-year change:
44.89%
Market cap:
$1B
Revenue:
$426.6M
EPS (TTM):
$1.65
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $594.6M | $499.5M | $523.8M | $417.2M | $426.6M | |
| Revenue Growth (YoY) | -35.94% | -15.99% | 4.87% | -20.35% | 2.25% | |
| Cost of Revenues | $248.9M | $243.3M | $284.6M | $159.6M | $220.7M | |
| Gross Profit | $345.7M | $256.2M | $239.2M | $257.6M | $205.9M | |
| Gross Profit Margin | 58.14% | 51.29% | 45.67% | 61.75% | 48.27% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $107.1M | $88M | $71.2M | $71.1M | $82.6M | |
| Other Inc / (Exp) | $21M | $224.6M | $56.9M | -$3.4M | $4M | |
| Operating Expenses | $123.5M | $108.1M | $93.4M | $89.7M | $99.9M | |
| Operating Income | $222.2M | $148.1M | $145.8M | $167.9M | $106M | |
| Net Interest Expenses | $30M | $27.9M | $24.6M | $19.7M | $13.5M | |
| EBT. Incl. Unusual Items | $213.2M | $344.8M | $178.1M | $144.8M | $96.5M | |
| Earnings of Discontinued Ops. | $37.3M | $67.8M | $768.3M | -- | -- | |
| Income Tax Expense | $10.5M | $97.1M | $50M | $44.2M | $29.4M | |
| Net Income to Company | $240M | $247.3M | $819.1M | $100.6M | $65.8M | |
| Minority Interest in Earnings | -$16.1M | -$28.8M | -$68M | -- | -$1.3M | |
| Net Income to Common Excl Extra Items | $223.9M | $286.7M | $828.4M | $100.6M | $65.8M | |
| Basic EPS (Cont. Ops) | $2.45 | $3.53 | $10.73 | $2.39 | $1.59 | |
| Diluted EPS (Cont. Ops) | $2.45 | $3.49 | $10.29 | $2.33 | $1.55 | |
| Weighted Average Basic Share | $91.2M | $81.3M | $77.2M | $42.1M | $41.5M | |
| Weighted Average Diluted Share | $91.3M | $82M | $80.5M | $43.2M | $42.5M | |
| EBITDA | $261.8M | $393.4M | $225.1M | $183.9M | $133.4M | |
| EBIT | $245.4M | $373.3M | $202.9M | $165.3M | $116.1M | |
| Revenue (Reported) | $594.6M | $499.5M | $523.8M | $417.2M | $426.6M | |
| Operating Income (Reported) | $222.2M | $148.1M | $145.8M | $167.9M | $106M | |
| Operating Income (Adjusted) | $245.4M | $373.3M | $202.9M | $165.3M | $116.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $127.5M | $117.9M | $86.8M | $107.3M | $123.1M | |
| Revenue Growth (YoY) | -35.54% | -7.53% | -26.38% | 23.62% | 14.73% | |
| Cost of Revenues | $66.9M | $67.2M | $34.9M | $53.8M | $69.8M | |
| Gross Profit | $60.6M | $50.7M | $51.9M | $53.5M | $53.3M | |
| Gross Profit Margin | 47.53% | 43% | 59.79% | 49.86% | 43.3% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $21.4M | $16.5M | $17.5M | $18.8M | $21.8M | |
| Other Inc / (Exp) | $13.9M | $34.9M | -$400K | $400K | $5.5M | |
| Operating Expenses | $26.4M | $22M | $21.8M | $23.3M | $26.3M | |
| Operating Income | $34.2M | $28.7M | $30.1M | $30.2M | $27M | |
| Net Interest Expenses | $6.9M | $6.2M | $4.4M | $3.1M | $4.1M | |
| EBT. Incl. Unusual Items | $41.2M | $57.4M | $25.3M | $27.5M | $28.4M | |
| Earnings of Discontinued Ops. | $2.1M | $186.6M | -- | -- | -- | |
| Income Tax Expense | $9.3M | $14.5M | $7.5M | $7.7M | $9.4M | |
| Net Income to Company | $34M | $229.5M | $17.8M | $19.8M | $19M | |
| Minority Interest in Earnings | $3.2M | -- | -- | -$200K | -$2.1M | |
| Net Income to Common Excl Extra Items | $37.2M | $229.5M | $17.8M | $19.6M | $16.9M | |
| Basic EPS (Cont. Ops) | $0.46 | $2.88 | $0.43 | $0.47 | $0.46 | |
| Diluted EPS (Cont. Ops) | $0.46 | $2.76 | $0.42 | $0.46 | $0.45 | |
| Weighted Average Basic Share | $80M | $79.6M | $41.4M | $41.5M | $37.1M | |
| Weighted Average Diluted Share | $80.9M | $83.2M | $42.4M | $42.6M | $37.8M | |
| EBITDA | $53.1M | $69.1M | $34.2M | $36.8M | $37.6M | |
| EBIT | $48.1M | $63.6M | $29.9M | $32.3M | $33.1M | |
| Revenue (Reported) | $127.5M | $117.9M | $86.8M | $107.3M | $123.1M | |
| Operating Income (Reported) | $34.2M | $28.7M | $30.1M | $30.2M | $27M | |
| Operating Income (Adjusted) | $48.1M | $63.6M | $29.9M | $32.3M | $33.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $379.3M | $481.7M | $457.4M | $418.1M | $469M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $99.3M | $258.3M | $200.1M | $204.2M | $257.7M | |
| Gross Profit | $280M | $223.4M | $257.3M | $213.9M | $211.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $77.9M | $77.4M | $68.5M | $79.2M | $86.5M | |
| Other Inc / (Exp) | -$24.3M | $285.6M | $11.6M | $3M | $11M | |
| Operating Expenses | $92.3M | $99.2M | $88.8M | $95.6M | $105.2M | |
| Operating Income | $187.7M | $124.2M | $168.5M | $118.3M | $106.1M | |
| Net Interest Expenses | $29.3M | $24.9M | $21.6M | $14.9M | $14.9M | |
| EBT. Incl. Unusual Items | $134.1M | $384.9M | $158.5M | $106.4M | $102.2M | |
| Earnings of Discontinued Ops. | $81.5M | $786.8M | -$2.8M | -- | -- | |
| Income Tax Expense | $31.3M | $109M | $46.3M | $32.7M | $32.2M | |
| Net Income to Company | $184.3M | $994.5M | $32.1M | $73.7M | $68.7M | |
| Minority Interest in Earnings | -$27.8M | -$75.5M | -- | -$300K | -$4.7M | |
| Net Income to Common Excl Extra Items | $156.5M | $987.2M | $109.4M | $73.4M | $65.3M | |
| Basic EPS (Cont. Ops) | $1.84 | $12.38 | $2.46 | $1.76 | $1.67 | |
| Diluted EPS (Cont. Ops) | $1.84 | $11.92 | $2.38 | $1.72 | $1.65 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $178.8M | $431.8M | $200.8M | $142.5M | $140.4M | |
| EBIT | $164.3M | $410M | $180.5M | $126.1M | $121.7M | |
| Revenue (Reported) | $379.3M | $481.7M | $457.4M | $418.1M | $469M | |
| Operating Income (Reported) | $187.7M | $124.2M | $168.5M | $118.3M | $106.1M | |
| Operating Income (Adjusted) | $164.3M | $410M | $180.5M | $126.1M | $121.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $396.8M | $360.9M | $294.5M | $295.4M | $337.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $183.6M | $193.2M | $108.7M | $153.3M | $190.3M | |
| Gross Profit | $213.2M | $167.7M | $185.8M | $142.1M | $147.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $66.1M | $53.6M | $50.9M | $59M | $62.9M | |
| Other Inc / (Exp) | -$20.1M | $40.9M | -$4.4M | $2M | $9M | |
| Operating Expenses | $81.2M | $70.4M | $65.8M | $71.7M | $77M | |
| Operating Income | $132M | $97.3M | $120M | $70.4M | $70.5M | |
| Net Interest Expenses | $21.6M | $18.6M | $15.6M | $10.8M | $12.2M | |
| EBT. Incl. Unusual Items | $90.3M | $119.6M | $100M | $61.6M | $67.3M | |
| Earnings of Discontinued Ops. | $44.2M | $771.1M | -- | -- | -- | |
| Income Tax Expense | $24.5M | $33.5M | $29.8M | $18.3M | $21.1M | |
| Net Income to Company | $110M | $857.2M | $70.2M | $43.3M | $46.2M | |
| Minority Interest in Earnings | -$21.3M | -$68M | -- | -$300K | -$3.7M | |
| Net Income to Common Excl Extra Items | $88.7M | $789.2M | $70.2M | $43M | $42.5M | |
| Basic EPS (Cont. Ops) | $1.07 | $9.93 | $1.66 | $1.03 | $1.12 | |
| Diluted EPS (Cont. Ops) | $1.07 | $9.51 | $1.62 | $1.01 | $1.11 | |
| Weighted Average Basic Share | $245.5M | $238.3M | $126.8M | $124.4M | $113.7M | |
| Weighted Average Diluted Share | $246.4M | $248.4M | $130.2M | $127.9M | $115.8M | |
| EBITDA | $127.6M | $155.1M | $130.8M | $89.4M | $96.4M | |
| EBIT | $112.4M | $138.3M | $115.9M | $76.7M | $82.3M | |
| Revenue (Reported) | $396.8M | $360.9M | $294.5M | $295.4M | $337.8M | |
| Operating Income (Reported) | $132M | $97.3M | $120M | $70.4M | $70.5M | |
| Operating Income (Adjusted) | $112.4M | $138.3M | $115.9M | $76.7M | $82.3M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $111.3M | $371.3M | $252.1M | $108.4M | $146.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $151.9M | $100.6M | $167.1M | $122.5M | $143.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $299.1M | $923.9M | $424.1M | $245.7M | $293.7M | |
| Property Plant And Equipment | $103.5M | $141.4M | $115.3M | $107.6M | $101.4M | |
| Long-Term Investments | $376.9M | $90M | $54.5M | $50.3M | $98.6M | |
| Goodwill | $274.6M | $20.3M | $20.3M | $20.3M | $20.3M | |
| Other Intangibles | $65.1M | -- | -- | -- | -- | |
| Other Long-Term Assets | $56.9M | $33.3M | $28.2M | $30.1M | $27.7M | |
| Total Assets | $1.4B | $1.4B | $714.8M | $518.7M | $611.4M | |
| Accounts Payable | $12.9M | $6.7M | $5M | $5M | $8.8M | |
| Accrued Expenses | $33.8M | $24.6M | $30.2M | $26.3M | $30.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | $313.3M | -- | -- | -- | |
| Total Current Liabilities | $203.2M | $348.7M | $36.3M | $35.9M | $41.9M | |
| Long-Term Debt | $428.8M | $394.3M | $394.9M | $273.5M | $273.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.2B | $994.8M | $732.4M | $540.3M | $561.9M | |
| Common Stock | $100K | $100K | -- | -- | -- | |
| Other Common Equity Adj | -$17.5M | -$13.6M | -$10.8M | -$10.6M | -$6.7M | |
| Common Equity | $64.4M | $302.4M | -$17.6M | -$21.6M | $40.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $134M | $82M | -- | -- | $9.3M | |
| Total Equity | $198.4M | $384.4M | -$17.6M | -$21.6M | $49.5M | |
| Total Liabilities and Equity | $1.4B | $1.4B | $714.8M | $518.7M | $611.4M | |
| Cash and Short Terms | $111.3M | $371.3M | $252.1M | $108.4M | $146.8M | |
| Total Debt | $568.8M | $394.3M | $394.9M | $273.5M | $273.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $129.8M | $1.4B | $101.4M | $143.1M | $53.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $101.1M | $112.9M | $91.1M | $103.8M | $119.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $522M | $1.6B | $208.6M | $252.8M | $195.8M | |
| Property Plant And Equipment | $165.5M | $117.1M | $109.1M | $104.2M | $90.2M | |
| Long-Term Investments | $218.4M | $54.8M | $45.9M | $78.7M | $139.7M | |
| Goodwill | $182.1M | $20.3M | $20.3M | $20.3M | $20.3M | |
| Other Intangibles | $60M | $100K | -- | -- | -- | |
| Other Long-Term Assets | $56.5M | $30.8M | $28.1M | $27.7M | $31.4M | |
| Total Assets | $1.4B | $1.8B | $474.7M | $553M | $555.2M | |
| Accounts Payable | $27.2M | $24.5M | $22.9M | $24.2M | $37.2M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $80.5M | -- | -- | -- | -- | |
| Total Current Liabilities | $204.1M | $130M | $54.6M | $38.5M | $39.3M | |
| Long-Term Debt | $394.2M | $394.8M | $273.4M | $273.8M | $274.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.1B | $763.5M | $529.8M | $521.8M | $559M | |
| Common Stock | $100K | $100K | -- | -- | -- | |
| Other Common Equity Adj | -$16.2M | -$11.5M | -$13.6M | -$8.1M | -$3.9M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $160M | -- | -- | $8.3M | $14.1M | |
| Total Equity | $271.4M | $1.1B | -$55.1M | $31.2M | -$3.8M | |
| Total Liabilities and Equity | $1.4B | $1.8B | $474.7M | $553M | $555.2M | |
| Cash and Short Terms | $129.8M | $1.4B | $101.4M | $143.1M | $53.6M | |
| Total Debt | $474.2M | $427.8M | $302.4M | $286.8M | $274.2M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $240M | $247.3M | $819.1M | $100.6M | $65.8M | |
| Depreciation & Amoritzation | $16.4M | $20.1M | $22.2M | $18.6M | $17.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$3.8M | -$4.2M | -$85.7M | $40.1M | -$24.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$138.5M | $90.5M | -$11.5M | $116.8M | $68.3M | |
| Capital Expenditures | $32.9M | $25.6M | $15.1M | $16.1M | $13.8M | |
| Cash Acquisitions | $5M | $295.2M | $61.6M | -- | -- | |
| Cash From Investing | $9M | $270M | $1B | -$13M | -$43.9M | |
| Dividends Paid (Ex Special Dividend) | -$36M | -$10.9M | -$2.9M | -$1.2M | -$2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $505M | $80M | $176M | $214M | $113.5M | |
| Long-Term Debt Repaid | -$362.7M | -$255.3M | -$177.5M | -$340.1M | -$113.9M | |
| Repurchase of Common Stock | -$239.8M | -$46M | -$1.1B | -$103.2M | -$3.3M | |
| Other Financing Activities | $29.3M | $151.7M | -$29M | -$3.2M | $7.5M | |
| Cash From Financing | -$95M | -$77.4M | -$1.2B | -$233.7M | $1.8M | |
| Beginning Cash (CF) | $283M | $82.1M | $372.9M | $252.1M | $121.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$224.5M | $283.1M | -$152M | -$129.9M | $26.2M | |
| Ending Cash (CF) | $121M | $404.1M | $252.1M | $121.2M | $147.6M | |
| Levered Free Cash Flow | -$171.4M | $64.9M | -$26.6M | $100.7M | $54.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $34M | $229.5M | $17.8M | $19.8M | $19M | |
| Depreciation & Amoritzation | $4.9M | $5.5M | $4.3M | $4.5M | $4.5M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$15M | -$11.7M | $4.5M | $5.8M | -$3.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $30M | -$30.3M | $33.4M | $21.2M | $69.6M | |
| Capital Expenditures | $6M | $3.7M | $4.5M | $2.8M | $2.4M | |
| Cash Acquisitions | -- | -$667.5M | -- | -- | -- | |
| Cash From Investing | -$69.2M | $288.2M | -$2.9M | -$13M | -$29.5M | |
| Dividends Paid (Ex Special Dividend) | -$700K | -$700K | -$300K | -$500K | -$400K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $44M | $27M | -- | $15M | |
| Long-Term Debt Repaid | -$71.7M | -$64.9M | -$48M | -$25M | -$51M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $129.7M | -$9.1M | -- | $7.7M | -$6M | |
| Cash From Financing | $57.8M | -$29.3M | -$21.3M | -$17.8M | -$42.4M | |
| Beginning Cash (CF) | $125.3M | $1.2B | $92.2M | $152.9M | $73.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -$200K | $200K | |
| Additions / Reductions | $18.6M | $228.6M | $9.2M | -$9.6M | -$2.3M | |
| Ending Cash (CF) | $143.9M | $1.4B | $101.4M | $143.1M | $71.3M | |
| Levered Free Cash Flow | $24M | -$34M | $28.9M | $18.4M | $67.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $184.3M | $994.5M | $32.1M | $73.7M | $68.7M | |
| Depreciation & Amoritzation | $14.4M | $21.8M | $20.3M | $16.4M | $18.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$19.6M | -$30.4M | $19.1M | -$18.1M | -$16.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $137.1M | $13.6M | $36.7M | $79.1M | $117.6M | |
| Capital Expenditures | $27.4M | $15.5M | $16.7M | $14.1M | $10.5M | |
| Cash Acquisitions | $13M | $341.4M | $15.4M | -- | -- | |
| Cash From Investing | -$42.3M | $1.3B | $17.7M | -$27.4M | -$68.5M | |
| Dividends Paid (Ex Special Dividend) | -$18.6M | -$3.3M | -$1.7M | -$1.7M | -$1.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $100M | $176M | $202M | $112M | $152.5M | |
| Long-Term Debt Repaid | -$230M | -$223.3M | -$332.5M | -$129.1M | -$165.9M | |
| Repurchase of Common Stock | -$62.5M | -$10.7M | -$1.2B | -- | -$98.2M | |
| Other Financing Activities | $124.8M | $11.1M | -$22.5M | $9.9M | -$8.2M | |
| Cash From Financing | -$75.6M | -$75.6M | -$1.4B | -$8.9M | -$121.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $19.2M | $1.3B | -$1.3B | $42.8M | -$72.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $109.7M | -$1.9M | $20M | $65M | $107.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $110M | $857.2M | $70.2M | $43.3M | $46.2M | |
| Depreciation & Amoritzation | $15.1M | $16.8M | $14.9M | $12.7M | $14.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$7.6M | -$33.8M | $71M | $12.8M | $20.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $92M | $15.1M | $63.3M | $25.6M | $74.9M | |
| Capital Expenditures | $21.2M | $11.1M | $12.7M | $10.7M | $7.4M | |
| Cash Acquisitions | -- | $46.2M | -- | -- | -- | |
| Cash From Investing | -$60.1M | $1B | -$9.3M | -$23.7M | -$48.3M | |
| Dividends Paid (Ex Special Dividend) | -$10M | -$2.4M | -$1.2M | -$1.7M | -$1.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $80M | $176M | $202M | $100M | $139M | |
| Long-Term Debt Repaid | -$175M | -$143M | -$298M | -$87M | -$139M | |
| Repurchase of Common Stock | -$35.3M | -- | -$103.2M | -- | -$94.9M | |
| Other Financing Activities | $129.8M | -$10.8M | -$4.3M | $8.8M | -$6.9M | |
| Cash From Financing | -$9M | -$7.2M | -$204.7M | $20.1M | -$103M | |
| Beginning Cash (CF) | $377.5M | $2B | $433.1M | $440.8M | $324M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -$100K | $100K | |
| Additions / Reductions | $22.9M | $1B | -$150.7M | $22M | -$76.4M | |
| Ending Cash (CF) | $400.4M | $3.1B | $282.4M | $462.7M | $247.7M | |
| Levered Free Cash Flow | $70.8M | $4M | $50.6M | $14.9M | $67.5M | |
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Financial Ratios
BSIG
Sector
P/E ratio
16.59x
12.05x
PEG ratio
--
0.36x
P/B ratio
--
1.06x
Price / LTM sales
2.30x
2.59x
Growth Metrics
BSIG
Sector
Revenue growth
14.73%
6.06%
Earnings growth
-2.17%
6.45%
Revenue (5-year growth)
-14.4%
5.83%
Earnings forecast
$0.48
$0.56
Profitability
BSIG
Sector
Profitability FY 2023
$205.9M
$179.2M
Return on invested capital
21.2%
5.27%
Return on assets
11.67%
0.97%
Return on equity
681.63%
9.43%
Earnings Date
Last Earnings Date
Oct
31
Next Earnings Date
Jan
31
Estimated Next Earnings Date
Jan
30
Balance Sheet
BSIG
Sector
Total cash
$53.6M
$614.3M
Short term investments
--
$407.4M
Total assets
$611.4M
$4.5B
Long term debt
$274.2M
$270.1M
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