Is Uber Stock a Buy on the Dip?
Shares of Uber Technologies (NYSE:UBER) have been fading fast in…
Buy
57
BV Quote, Financials, Valuation and Earnings
Last price:
$16.05
Seasonality move
:
2.73%
Day range:
$15.96 - $16.42
52-week range:
$7.75 - $18.89
Dividend yield:
0%
P/E ratio:
149.09x
P/S ratio:
0.57x
P/B ratio:
1.22x
Volume:
291.7K
Avg. volume:
549K
1-year change:
91.37%
Market cap:
$1.6B
Revenue:
$2.8B
EPS (TTM):
$0.11
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.3B | $2.6B | $2.8B | $2.8B | $2.8B | |
| Revenue Growth (YoY) | -2.44% | 8.85% | 8.65% | 1.49% | -1.74% | |
| Cost of Revenues | $1.8B | $1.9B | $2.1B | $2.1B | $2.1B | |
| Gross Profit | $595.3M | $650.8M | $674.8M | $678.9M | $645.6M | |
| Gross Profit Margin | 25.38% | 25.49% | 24.32% | 24.11% | 23.33% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $527.4M | $508M | $534.9M | $533.4M | $496.5M | |
| Other Inc / (Exp) | $1.3M | $2.7M | -$15.5M | -$6.7M | $45.6M | |
| Operating Expenses | $583.2M | $560.3M | $586.4M | $577.9M | $532.3M | |
| Operating Income | $12.1M | $90.5M | $88.4M | $101M | $113.3M | |
| Net Interest Expenses | $64.6M | $42.3M | $53.3M | $97.4M | $62.4M | |
| EBT. Incl. Unusual Items | -$51.2M | $50.9M | $19.6M | -$3.1M | $96.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$9.6M | $4.6M | $5.6M | $4.6M | $30.1M | |
| Net Income to Company | -$41.6M | $46.3M | $14M | -$7.7M | $66.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$41.6M | $46.3M | $14M | -$7.7M | $66.4M | |
| Basic EPS (Cont. Ops) | -$0.40 | $0.44 | $0.14 | -$0.12 | $0.21 | |
| Diluted EPS (Cont. Ops) | -$0.40 | $0.44 | $0.14 | -$0.12 | $0.20 | |
| Weighted Average Basic Share | $103.7M | $105.2M | $97.9M | $93.4M | $94.7M | |
| Weighted Average Diluted Share | $103.7M | $105.7M | $98.2M | $93.4M | $96.1M | |
| EBITDA | $149.7M | $230.2M | $223.3M | $244M | $303.1M | |
| EBIT | $13.4M | $93.2M | $72.9M | $94.3M | $158.9M | |
| Revenue (Reported) | $2.3B | $2.6B | $2.8B | $2.8B | $2.8B | |
| Operating Income (Reported) | $12.1M | $90.5M | $88.4M | $101M | $113.3M | |
| Operating Income (Adjusted) | $13.4M | $93.2M | $72.9M | $94.3M | $158.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $608.1M | $673.7M | $723.4M | $743.7M | $728.7M | |
| Revenue Growth (YoY) | -2.66% | 10.79% | 7.38% | 2.81% | -2.02% | |
| Cost of Revenues | $444.5M | $493.6M | $534.8M | $558.1M | $546.5M | |
| Gross Profit | $163.6M | $180.1M | $188.6M | $185.6M | $182.2M | |
| Gross Profit Margin | 26.9% | 26.73% | 26.07% | 24.96% | 25% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $138.4M | $133.6M | $135.4M | $120.4M | $121.5M | |
| Other Inc / (Exp) | $900K | -$100K | -$400K | -$8.8M | $100K | |
| Operating Expenses | $153.6M | $146.9M | $148.2M | $131.2M | $129.9M | |
| Operating Income | $10M | $33.2M | $40.4M | $54.4M | $52.3M | |
| Net Interest Expenses | $14.7M | $9.8M | $18.8M | $19.1M | $14.2M | |
| EBT. Incl. Unusual Items | -$3.8M | $23.3M | $21.2M | $26.5M | $38.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.3M | -$3.5M | $5.9M | $10.1M | $12.6M | |
| Net Income to Company | -$6.1M | $26.8M | $15.3M | $16.4M | $25.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$6.1M | $26.8M | $15.3M | $16.4M | $25.6M | |
| Basic EPS (Cont. Ops) | -$0.06 | $0.26 | $0.16 | $0.14 | $0.11 | |
| Diluted EPS (Cont. Ops) | -$0.06 | $0.25 | $0.16 | $0.14 | $0.11 | |
| Weighted Average Basic Share | $103.9M | $105.2M | $83.5M | $93.4M | $94.7M | |
| Weighted Average Diluted Share | $103.9M | $105.8M | $84.5M | $93.4M | $96.9M | |
| EBITDA | $46.2M | $67.5M | $80.2M | $80.7M | $89.4M | |
| EBIT | $10.9M | $33.1M | $40M | $45.6M | $52.4M | |
| Revenue (Reported) | $608.1M | $673.7M | $723.4M | $743.7M | $728.7M | |
| Operating Income (Reported) | $10M | $33.2M | $40.4M | $54.4M | $52.3M | |
| Operating Income (Adjusted) | $10.9M | $33.1M | $40M | $45.6M | $52.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.3B | $2.6B | $2.8B | $2.8B | $2.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.8B | $1.9B | $2.1B | $2.1B | $2.1B | |
| Gross Profit | $595.3M | $650.8M | $674.8M | $678.9M | $645.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $527.4M | $507.9M | $535M | $533.3M | $496.5M | |
| Other Inc / (Exp) | $1.4M | $2.6M | -$15.3M | -$6.9M | $45.6M | |
| Operating Expenses | $583.3M | $560.2M | $586.4M | $577.8M | $532.3M | |
| Operating Income | $12M | $90.6M | $88.4M | $101.1M | $113.3M | |
| Net Interest Expenses | $64.6M | $42.4M | $53.4M | $97.4M | $62.4M | |
| EBT. Incl. Unusual Items | -$51.2M | $50.8M | $19.7M | -$3.2M | $96.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$9.6M | $4.5M | $5.7M | $4.5M | $30.1M | |
| Net Income to Company | -$41.6M | $46.3M | $14M | -$7.7M | $66.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$41.6M | $46.3M | $14M | -$7.7M | $66.4M | |
| Basic EPS (Cont. Ops) | -$0.40 | $0.45 | $0.17 | -$0.11 | $0.11 | |
| Diluted EPS (Cont. Ops) | -$0.40 | $0.44 | $0.17 | -$0.11 | $0.11 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $149.7M | $230.2M | $223.5M | $243.9M | $303.1M | |
| EBIT | $13.4M | $93.2M | $73.1M | $94.2M | $158.9M | |
| Revenue (Reported) | $2.3B | $2.6B | $2.8B | $2.8B | $2.8B | |
| Operating Income (Reported) | $12M | $90.6M | $88.4M | $101.1M | $113.3M | |
| Operating Income (Adjusted) | $13.4M | $93.2M | $73.1M | $94.2M | $158.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.6B | $2.8B | $2.8B | $2.8B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.9B | $2.1B | $2.1B | $2.1B | -- | |
| Gross Profit | $650.8M | $674.8M | $678.9M | $645.6M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $507.9M | $535M | $533.3M | $496.5M | -- | |
| Other Inc / (Exp) | $2.6M | -$15.3M | -$6.9M | $45.6M | -- | |
| Operating Expenses | $560.2M | $586.4M | $577.8M | $532.3M | -- | |
| Operating Income | $90.6M | $88.4M | $101.1M | $113.3M | -- | |
| Net Interest Expenses | $42.4M | $53.4M | $97.4M | $62.4M | -- | |
| EBT. Incl. Unusual Items | $50.8M | $19.7M | -$3.2M | $96.5M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.5M | $5.7M | $4.5M | $30.1M | -- | |
| Net Income to Company | $46.3M | $14M | -$7.7M | $66.4M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $46.3M | $14M | -$7.7M | $66.4M | -- | |
| Basic EPS (Cont. Ops) | $0.45 | $0.17 | -$0.11 | $0.11 | -- | |
| Diluted EPS (Cont. Ops) | $0.44 | $0.17 | -$0.11 | $0.11 | -- | |
| Weighted Average Basic Share | $420.7M | $382.2M | $373.7M | $377.7M | -- | |
| Weighted Average Diluted Share | $422.5M | $383.8M | $374.1M | $383.3M | -- | |
| EBITDA | $230.2M | $223.5M | $243.9M | $303.1M | -- | |
| EBIT | $93.2M | $73.1M | $94.2M | $158.9M | -- | |
| Revenue (Reported) | $2.6B | $2.8B | $2.8B | $2.8B | -- | |
| Operating Income (Reported) | $90.6M | $88.4M | $101.1M | $113.3M | -- | |
| Operating Income (Adjusted) | $93.2M | $73.1M | $94.2M | $158.9M | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $157.1M | $123.7M | $20.1M | $67M | $140.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $319.2M | $378.9M | $397.6M | $442.3M | $415.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $62.2M | $97M | $129.2M | $89.3M | $86.7M | |
| Total Current Assets | $633.1M | $710.8M | $677.1M | $742.1M | $780.1M | |
| Property Plant And Equipment | $310.3M | $333.9M | $409.9M | $401.3M | $473.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.9B | $2B | $2B | $2B | $2B | |
| Other Intangibles | $221.3M | $197.6M | $174.3M | $132.3M | $95.8M | |
| Other Long-Term Assets | $47M | $44.5M | $35.4M | $55.1M | $27M | |
| Total Assets | $3.1B | $3.2B | $3.3B | $3.4B | $3.4B | |
| Accounts Payable | $116.8M | $144.4M | $151.2M | $136.2M | $144.1M | |
| Accrued Expenses | $197.2M | $220.9M | $193.5M | $158.7M | $200.7M | |
| Current Portion Of Long-Term Debt | $12.3M | $10.4M | $12M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $18.3M | $22M | $26.8M | $48.8M | $61.9M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $450.1M | $496.1M | $488.4M | $466.7M | $543.3M | |
| Long-Term Debt | $1.1B | $1.1B | $1.3B | $888.1M | $802.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.8B | $1.9B | $2.1B | $1.6B | $1.6B | |
| Common Stock | $1M | $1.1M | $1.1M | $499.3M | $508.2M | |
| Other Common Equity Adj | -- | -- | $2M | $17.1M | -$1.5M | |
| Common Equity | $1.3B | $1.3B | $1.2B | $1.2B | $1.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.3B | $1.3B | $1.2B | $1.7B | $1.8B | |
| Total Liabilities and Equity | $3.1B | $3.2B | $3.3B | $3.4B | $3.4B | |
| Cash and Short Terms | $157.1M | $123.7M | $20.1M | $67M | $140.4M | |
| Total Debt | $1.1B | $1.1B | $1.3B | $888.1M | $802.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $157.1M | $123.7M | $20.1M | $67M | $140.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $319.2M | $378.9M | $397.6M | $442.3M | $415.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $62.2M | $97M | $129.2M | $89.3M | $86.7M | |
| Total Current Assets | $633.1M | $710.8M | $677.1M | $742.1M | $780.1M | |
| Property Plant And Equipment | $310.3M | $333.9M | $409.9M | $401.3M | $473.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.9B | $2B | $2B | $2B | $2B | |
| Other Intangibles | $221.3M | $197.6M | $174.3M | $132.3M | $95.8M | |
| Other Long-Term Assets | $47M | $44.5M | $35.4M | $55.1M | $27M | |
| Total Assets | $3.1B | $3.2B | $3.3B | $3.4B | $3.4B | |
| Accounts Payable | $116.8M | $144.4M | $151.2M | $136.2M | $144.1M | |
| Accrued Expenses | $197.2M | $220.9M | $193.5M | $158.7M | $200.7M | |
| Current Portion Of Long-Term Debt | $12.3M | $10.4M | $12M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $18.3M | $22M | $26.8M | $48.8M | $61.9M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $450.1M | $496.1M | $488.4M | $466.7M | $543.3M | |
| Long-Term Debt | $1.1B | $1.1B | $1.3B | $888.1M | $802.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.8B | $1.9B | $2.1B | $1.6B | $1.6B | |
| Common Stock | $1M | $1.1M | $1.1M | $499.3M | $508.2M | |
| Other Common Equity Adj | -- | -- | $2M | $17.1M | -$1.5M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.3B | $1.3B | $1.2B | $1.7B | $1.8B | |
| Total Liabilities and Equity | $3.1B | $3.2B | $3.3B | $3.4B | $3.4B | |
| Cash and Short Terms | $157.1M | $123.7M | $20.1M | $67M | $140.4M | |
| Total Debt | $1.1B | $1.1B | $1.3B | $888.1M | $802.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$41.6M | $46.3M | $14M | -$7.7M | $66.4M | |
| Depreciation & Amoritzation | $136.3M | $137M | $150.4M | $149.7M | $144.2M | |
| Stock-Based Compensation | $23.6M | $19.7M | $18.9M | $22.1M | $20.2M | |
| Change in Accounts Receivable | $18.6M | -$41.9M | -$6.3M | -$52.6M | $19.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $245.1M | $148.4M | $106.9M | $129.9M | $205.6M | |
| Capital Expenditures | $52.7M | $61.2M | $107.3M | $71.3M | $78.4M | |
| Cash Acquisitions | -$61.8M | -$107.7M | -$93.1M | -$13.8M | $51M | |
| Cash From Investing | -$108.8M | -$158.7M | -$193.7M | -$61.4M | -$5.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -$17.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $70M | -- | $1.3B | $33.5M | -- | |
| Long-Term Debt Repaid | -$170.3M | -$55.5M | -$1.6B | -$1.1B | -$123.6M | |
| Repurchase of Common Stock | -$1.5M | -$1.9M | -$163.8M | -$2.2M | -$3.1M | |
| Other Financing Activities | $81.7M | $32.5M | $373M | $525.5M | $14.9M | |
| Cash From Financing | -$18.3M | -$23.1M | -$16.8M | -$21.6M | -$126.6M | |
| Beginning Cash (CF) | $39.1M | $157.1M | $123.7M | $20.1M | $67M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $118M | -$33.4M | -$103.6M | $46.9M | $73.4M | |
| Ending Cash (CF) | $157.1M | $123.7M | $20.1M | $67M | $140.4M | |
| Levered Free Cash Flow | $192.4M | $87.2M | -$400K | $58.6M | $127.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6.1M | $26.8M | $15.3M | $16.4M | $25.6M | |
| Depreciation & Amoritzation | $35.3M | $34.4M | $40.2M | $35.1M | $37M | |
| Stock-Based Compensation | $5.7M | $4.3M | $4.9M | $6.4M | $5.1M | |
| Change in Accounts Receivable | $13M | -$12M | $22.5M | $700K | $29.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $83.2M | $15M | $41.2M | $40.6M | $53.5M | |
| Capital Expenditures | $6.8M | $16.5M | $19.2M | $13.4M | $32.4M | |
| Cash Acquisitions | $24.7M | -$1.5M | -$3.7M | -- | -$600K | |
| Cash From Investing | $18.8M | -$15.7M | -$21.6M | $1.6M | -$28.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -$8.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$86.2M | -$35.4M | -$183.3M | -$563.2M | -$15M | |
| Repurchase of Common Stock | -$600K | -$700K | -$100K | -$900K | -- | |
| Other Financing Activities | $50.3M | $35.1M | $157.3M | $84.1M | $21.7M | |
| Cash From Financing | -$34.8M | -$600K | -$25.8M | $15.2M | -$500K | |
| Beginning Cash (CF) | $89.9M | $125M | $26.3M | $9.6M | $115.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $67.2M | -$1.3M | -$6.2M | $57.4M | $24.5M | |
| Ending Cash (CF) | $157.1M | $123.7M | $20.1M | $67M | $140.4M | |
| Levered Free Cash Flow | $76.4M | -$1.5M | $22M | $27.2M | $21.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$41.6M | $46.3M | $14M | -$7.7M | $66.4M | |
| Depreciation & Amoritzation | $136.3M | $137M | $150.4M | $149.7M | $144.2M | |
| Stock-Based Compensation | $23.6M | $19.7M | $18.9M | $22.1M | $20.2M | |
| Change in Accounts Receivable | $18.6M | -$41.9M | -$6.3M | -$52.6M | $19.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $245.1M | $148.4M | $106.9M | $129.9M | $205.6M | |
| Capital Expenditures | $52.7M | $61.2M | $107.3M | $71.3M | $78.4M | |
| Cash Acquisitions | -$61.8M | -$107.7M | -$93.1M | -$13.8M | $51M | |
| Cash From Investing | -$108.8M | -$158.7M | -$193.7M | -$61.4M | -$5.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -$17.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $70M | -- | $1.3B | $33.5M | -- | |
| Long-Term Debt Repaid | -$170.3M | -$55.5M | -$1.6B | -$1.1B | -$123.6M | |
| Repurchase of Common Stock | -$1.5M | -$1.9M | -$163.8M | -$2.2M | -$3.1M | |
| Other Financing Activities | $81.7M | $32.5M | -- | $525.5M | $14.9M | |
| Cash From Financing | -$18.3M | -$23.1M | -$16.8M | -$21.6M | -$126.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $118M | -$33.4M | -$103.6M | $46.9M | $73.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $192.4M | $87.2M | -$400K | $58.6M | $127.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $46.3M | $14M | -$7.7M | $66.4M | -- | |
| Depreciation & Amoritzation | $137M | $150.4M | $149.7M | $144.2M | -- | |
| Stock-Based Compensation | $19.7M | $18.9M | $22.1M | $20.2M | -- | |
| Change in Accounts Receivable | -$41.9M | -$6.3M | -$52.6M | $19.9M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $148.4M | $106.9M | $129.9M | $205.6M | -- | |
| Capital Expenditures | $61.2M | $107.3M | $71.3M | $78.4M | -- | |
| Cash Acquisitions | -$107.7M | -$93.1M | -$13.8M | $51M | -- | |
| Cash From Investing | -$158.7M | -$193.7M | -$61.4M | -$5.6M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$17.8M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $1.3B | $33.5M | -- | -- | |
| Long-Term Debt Repaid | -$55.5M | -$1.6B | -$1.1B | -$123.6M | -- | |
| Repurchase of Common Stock | -$1.9M | -$163.8M | -$2.2M | -$3.1M | -- | |
| Other Financing Activities | $32.5M | $373M | $525.5M | $14.9M | -- | |
| Cash From Financing | -$23.1M | -$16.8M | -$21.6M | -$126.6M | -- | |
| Beginning Cash (CF) | $487.5M | $328.3M | $63.1M | $424.7M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$33.4M | -$103.6M | $46.9M | $73.4M | -- | |
| Ending Cash (CF) | $454.1M | $224.7M | $110M | $498.1M | -- | |
| Levered Free Cash Flow | $87.2M | -$400K | $58.6M | $127.2M | -- | |
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Financial Ratios
BV
Sector
P/E ratio
149.09x
18.08x
PEG ratio
--
0.34x
P/B ratio
1.22x
1.78x
Price / LTM sales
0.57x
0.98x
Growth Metrics
BV
Sector
Revenue growth
-2.02%
1.77%
Earnings growth
-21.43%
1.77%
Revenue (5-year growth)
2.85%
4.31%
Earnings forecast
$0.31
$0.46
Profitability
BV
Sector
Profitability FY 2024
$645.6M
$434.2M
Return on invested capital
2.55%
5.93%
Return on assets
1.98%
3.69%
Return on equity
3.79%
8.83%
Earnings Date
Last Earnings Date
Nov
13
Next Earnings Date
Jan
31
Estimated Next Earnings Date
Feb
12
Balance Sheet
BV
Sector
Total cash
$140.4M
$170.4M
Short term investments
--
$46.5M
Total assets
$3.4B
$2.1B
Long term debt
$802.5M
$147.8M
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