Is Uber Stock a Buy on the Dip?
Shares of Uber Technologies (NYSE:UBER) have been fading fast in…
Buy
63
HRTG Quote, Financials, Valuation and Earnings
Last price:
$12.03
Seasonality move
:
7.55%
Day range:
$12.15 - $12.48
52-week range:
$5.51 - $16.90
Dividend yield:
0%
P/E ratio:
4.98x
P/S ratio:
0.47x
P/B ratio:
1.37x
Volume:
154.7K
Avg. volume:
203.2K
1-year change:
93.47%
Market cap:
$381.7M
Revenue:
$735.5M
EPS (TTM):
$2.50
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $511.3M | $593.4M | $631.6M | $662.5M | $735.5M | |
| Revenue Growth (YoY) | 6.48% | 16.05% | 6.43% | 4.89% | 11.03% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $80.5M | $81.5M | $65.8M | $70.4M | $77.8M | |
| Other Inc / (Exp) | $14M | $14M | $14.9M | $13.7M | $13.5M | |
| Operating Expenses | $80.6M | $81.5M | $5.3M | -$21.6M | $77M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | $8.5M | $8M | $8M | $8.8M | $11.2M | |
| EBT. Incl. Unusual Items | $41M | $2.2M | -$76M | -$166.2M | $52M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $12.4M | -$7.1M | -$1.3M | -$11.8M | $6.7M | |
| Net Income to Company | $28.6M | $9.3M | -$74.7M | -$154.4M | $45.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $28.6M | $9.3M | -$74.7M | -$154.4M | $45.3M | |
| Basic EPS (Cont. Ops) | $0.98 | $0.33 | -$2.69 | -$5.86 | $1.73 | |
| Diluted EPS (Cont. Ops) | $0.98 | $0.33 | -$2.69 | -$5.86 | $1.73 | |
| Weighted Average Basic Share | $29.2M | $28M | $27.8M | $26.3M | $26.2M | |
| Weighted Average Diluted Share | $29.2M | $28M | $27.8M | $26.3M | $26.3M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $49.5M | $10.2M | -$68.1M | -$157.4M | $63.2M | |
| Revenue (Reported) | $511.3M | $593.4M | $631.6M | $662.5M | $735.5M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $49.5M | $10.2M | -$68.1M | -$157.4M | $63.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $165.1M | $167.4M | $165.5M | $186.3M | $211.8M | |
| Revenue Growth (YoY) | 25.38% | 1.39% | -1.14% | 12.57% | 13.71% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $17.9M | $17.2M | $17.8M | $21.9M | $21.6M | |
| Other Inc / (Exp) | $3.7M | $3.4M | $2.9M | $3.2M | $3.2M | |
| Operating Expenses | $17.9M | $17.2M | $17.8M | $21.9M | $21.6M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | $2.3M | $2.2M | $2M | $2.6M | $2.8M | |
| EBT. Incl. Unusual Items | -$6.7M | -$17.5M | -$49.3M | -$12M | $9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.5M | -$1.1M | -$1.1M | -$4.6M | $842K | |
| Net Income to Company | -$5.2M | -$16.4M | -$48.2M | -$7.4M | $8.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$5.2M | -$16.4M | -$48.2M | -$7.4M | $8.2M | |
| Basic EPS (Cont. Ops) | -$0.19 | -$0.59 | -$1.83 | -$0.28 | $0.27 | |
| Diluted EPS (Cont. Ops) | -$0.19 | -$0.59 | -$1.83 | -$0.28 | $0.27 | |
| Weighted Average Basic Share | $27.7M | $27.9M | $26.4M | $26.7M | $30.7M | |
| Weighted Average Diluted Share | $27.7M | $27.9M | $26.4M | $26.7M | $30.7M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -$4.5M | -$15.4M | -$47.3M | -$9.4M | $11.7M | |
| Revenue (Reported) | $165.1M | $167.4M | $165.5M | $186.3M | $211.8M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -$4.5M | -$15.4M | -$47.3M | -$9.4M | $11.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $572.3M | $624.4M | $654.6M | $723.1M | $793.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $81.7M | $74.4M | $68.2M | $76.5M | $80.7M | |
| Other Inc / (Exp) | $13.5M | $14.4M | $14.1M | $13.7M | $13.5M | |
| Operating Expenses | $81.7M | $74.4M | -$84.2M | $75.7M | $80.7M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | $8M | $8M | $7.8M | $11.3M | $11.4M | |
| EBT. Incl. Unusual Items | $28.8M | -$38.2M | -$222.9M | $30.7M | $86.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $9.5M | -$15.5M | -$6.8M | $3.8M | $14.7M | |
| Net Income to Company | $19.3M | -$22.7M | -$216.1M | $26.9M | $72.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $19.3M | -$22.7M | -$216.1M | $26.9M | $72.2M | |
| Basic EPS (Cont. Ops) | $0.67 | -$0.82 | -$8.09 | $1.06 | $2.51 | |
| Diluted EPS (Cont. Ops) | $0.67 | -$0.82 | -$8.09 | $1.05 | $2.50 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $36.8M | -$30.3M | -$215.1M | $42M | $98.3M | |
| Revenue (Reported) | $572.3M | $624.4M | $654.6M | $723.1M | $793.7M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $36.8M | -$30.3M | -$215.1M | $42M | $98.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $433.8M | $464.8M | $487.9M | $548.5M | $606.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $59.6M | $52.5M | $54.9M | $61M | $64M | |
| Other Inc / (Exp) | $10.4M | $10.8M | $10M | $10.1M | $10M | |
| Operating Expenses | $59.6M | $52.5M | -$37M | $60.3M | $64M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | $5.9M | $6M | $5.8M | $8.2M | $8.4M | |
| EBT. Incl. Unusual Items | $9.3M | -$31.2M | -$178M | $18.8M | $53.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.8M | -$5.6M | -$11.2M | $4.5M | $12.5M | |
| Net Income to Company | $6.5M | -$25.5M | -$166.9M | $14.4M | $41.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $6.5M | -$25.5M | -$166.9M | $14.4M | $41.2M | |
| Basic EPS (Cont. Ops) | $0.23 | -$0.92 | -$6.30 | $0.57 | $1.36 | |
| Diluted EPS (Cont. Ops) | $0.23 | -$0.92 | -$6.30 | $0.57 | $1.35 | |
| Weighted Average Basic Share | $84.2M | $83.7M | $79.6M | $77.8M | $91.7M | |
| Weighted Average Diluted Share | $84.2M | $83.7M | $79.6M | $77.9M | $91.9M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $15.2M | -$25.2M | -$172.3M | $27M | $62.1M | |
| Revenue (Reported) | $433.8M | $464.8M | $487.9M | $548.5M | $606.7M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $15.2M | -$25.2M | -$172.3M | $27M | $62.1M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $268.4M | $441M | $359.3M | $280.9M | $463.6M | |
| Short Term Investments | $587.3M | $561M | $669.4M | $113.7M | $89.5M | |
| Accounts Receivable, Net | $492.6M | $432.5M | $341.3M | $897.8M | $571.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $224.1M | $245.8M | $265.9M | $307M | $299.2M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.6B | $1.7B | $1.6B | $1.6B | $1.4B | |
| Property Plant And Equipment | $20.8M | $25.1M | $45.2M | $53.2M | $57.7M | |
| Long-Term Investments | $588.9M | $562.6M | $670.8M | $637.1M | $562.3M | |
| Goodwill | $152.5M | $152.5M | $92M | -- | -- | |
| Other Intangibles | $68.6M | $62.3M | $55.9M | $49.6M | $42.6M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $1.9B | $2.1B | $2B | $2.4B | $2.2B | |
| Accounts Payable | $163.6M | $171.2M | $201.8M | $217.5M | $176M | |
| Accrued Expenses | $1.1M | $833K | $735K | $733K | $325K | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $260.6M | $261.9M | $291.8M | $336M | $285.2M | |
| Long-Term Debt | $49.9M | $51M | $51.6M | $29.8M | $30.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.5B | $1.6B | $1.6B | $2.3B | $1.9B | |
| Common Stock | $3K | $3K | $3K | $3K | $3K | |
| Other Common Equity Adj | $7.3M | $6.1M | -$4.6M | -$53.6M | -$35.3M | |
| Common Equity | $448.8M | $442.3M | $343.1M | $131M | $220.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $448.8M | $442.3M | $343.1M | $131M | $220.3M | |
| Total Liabilities and Equity | $1.9B | $2.1B | $2B | $2.4B | $2.2B | |
| Cash and Short Terms | $855.6M | $1B | $1B | $394.6M | $553.2M | |
| Total Debt | $129.2M | $121M | $120.8M | $128.9M | $119.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $509.6M | $393.4M | $297.5M | $228.8M | $509.9M | |
| Short Term Investments | $445.5M | $660.8M | $633.2M | $175.4M | $82.9M | |
| Accounts Receivable, Net | $494.2M | $421.3M | $942.8M | $807.7M | $528.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $308M | $338.2M | $381.4M | $403.7M | $401M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.8B | $1.8B | $2.3B | $1.6B | $1.5B | |
| Property Plant And Equipment | $19.1M | $46.6M | $48M | $57.8M | $58.6M | |
| Long-Term Investments | $447.1M | $662.2M | $634.7M | $653.3M | $673.7M | |
| Goodwill | $152.5M | $152.5M | -- | -- | -- | |
| Other Intangibles | $63.9M | $57.5M | $51.2M | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $2.1B | $2.2B | $2.5B | $2.4B | $2.4B | |
| Accounts Payable | $248.7M | $331.7M | $289.4M | $296.8M | $357.9M | |
| Accrued Expenses | $270K | $592K | $575K | $294K | $206K | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $337.1M | $419.9M | $398.9M | $406M | $461.3M | |
| Long-Term Debt | $50.7M | $51.5M | $29.8M | $30.1M | $36.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.7B | $1.8B | $2.4B | $2.2B | $2.1B | |
| Common Stock | $3K | $3K | $3K | $3K | $3K | |
| Other Common Equity Adj | $6.5M | -$405K | -$54.6M | -$49.7M | -$19.7M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $443.1M | $405M | $117.7M | $151.4M | $279.3M | |
| Total Liabilities and Equity | $2.1B | $2.2B | $2.5B | $2.4B | $2.4B | |
| Cash and Short Terms | $955.1M | $1.1B | $930.7M | $404.3M | $592.8M | |
| Total Debt | $122.6M | $121.5M | $121.3M | $122.1M | $118.6M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $28.6M | $9.3M | -$74.7M | -$154.4M | $45.3M | |
| Depreciation & Amoritzation | $10.4M | $8.1M | $8.4M | $8.4M | $8.7M | |
| Stock-Based Compensation | $5.4M | $4.7M | $1.2M | $2M | $1.4M | |
| Change in Accounts Receivable | -$85.2M | $30.8M | $111.7M | -$556.9M | $323.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $119.7M | $170.2M | $60.1M | -$34.3M | $70.4M | |
| Capital Expenditures | $5M | $755K | $1M | $12.4M | $9.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$53.6M | $22.1M | -$124.5M | -$37.9M | $100.8M | |
| Dividends Paid (Ex Special Dividend) | -$7M | -$6.9M | -$6.7M | -$4.8M | -$11K | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $2.8M | $35M | -- | |
| Long-Term Debt Repaid | -$18.8M | -$9.7M | -$4.9M | -$27.9M | -$9.7M | |
| Repurchase of Common Stock | -$16.2M | -$10M | -$8.2M | -$7.3M | -- | |
| Other Financing Activities | -$3.5M | -$2.4M | -$231K | -$94K | -$429K | |
| Cash From Financing | -$45.4M | -$28.9M | -$17.3M | -$5.1M | $14.5M | |
| Beginning Cash (CF) | $262.4M | $283M | $446.4M | $364.8M | $287.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $20.6M | $163.4M | -$81.6M | -$77.2M | $185.8M | |
| Ending Cash (CF) | $283M | $446.4M | $364.8M | $287.6M | $473.3M | |
| Levered Free Cash Flow | $114.7M | $169.5M | $59.1M | -$46.6M | $60.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.2M | -$16.4M | -$48.2M | -$7.4M | $8.2M | |
| Depreciation & Amoritzation | $2.1M | $2.3M | $2.1M | $2.2M | $2.2M | |
| Stock-Based Compensation | $1.4M | $319K | $499K | $1.3M | $820K | |
| Change in Accounts Receivable | -$64.9M | -$18.2M | -$572.9M | -$178.7M | $112.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$13.2M | -$31.6M | $32.1M | -$53.5M | -$13.4M | |
| Capital Expenditures | $512K | $1.3M | $3.7M | $2.4M | $3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $233.7M | -$20M | -$19.5M | $37.7M | $44.8M | |
| Dividends Paid (Ex Special Dividend) | -$1.7M | -$1.7M | -$1.5M | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $2.8M | $10M | -- | -- | |
| Long-Term Debt Repaid | -$3.8M | -$2M | -$11.9M | -$2.4M | -$2.4M | |
| Repurchase of Common Stock | -- | -$1M | -$1.7M | -- | -- | |
| Other Financing Activities | -$64K | -$44K | -- | -- | -- | |
| Cash From Financing | -$5.6M | -$1.9M | -$5.1M | -$2.4M | -$2.4M | |
| Beginning Cash (CF) | $300.2M | $452.4M | $296.3M | $256.8M | $491.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $214.8M | -$53.5M | $7.5M | -$18.2M | $29M | |
| Ending Cash (CF) | $515M | $398.8M | $303.8M | $238.6M | $520.9M | |
| Levered Free Cash Flow | -$13.7M | -$32.9M | $28.3M | -$55.8M | -$16.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $19.3M | -$22.7M | -$216.1M | $26.9M | $72.2M | |
| Depreciation & Amoritzation | $8.3M | $8.3M | $8.3M | $8.6M | $9M | |
| Stock-Based Compensation | $5.4M | $1.5M | $1.8M | $2.6M | $1.5M | |
| Change in Accounts Receivable | -$167.6M | $53.4M | -$499.7M | $133.8M | $285.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $122.1M | $124.4M | -$28.1M | -$48.1M | $242.9M | |
| Capital Expenditures | $679K | $3.6M | $5.9M | $12.4M | $7.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $183.7M | -$227.5M | -$45.1M | -$16.7M | $19.4M | |
| Dividends Paid (Ex Special Dividend) | -$6.9M | -$6.7M | -$6.5M | -$10K | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $2.8M | $25M | $10M | $5.5M | |
| Long-Term Debt Repaid | -$9.7M | -$5.9M | -$26.3M | -$9.7M | -$9.8M | |
| Repurchase of Common Stock | -$14.3M | -$1M | -$13.9M | -- | -- | |
| Other Financing Activities | -$3.6M | -$2.3M | -$118K | -$44K | -$370K | |
| Cash From Financing | -$34.5M | -$13.1M | -$21.8M | -$364K | $20M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $271.2M | -$116.2M | -$95M | -$65.2M | $282.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $121.4M | $120.8M | -$34.1M | -$60.5M | $235.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.5M | -$25.5M | -$166.9M | $14.4M | $41.2M | |
| Depreciation & Amoritzation | $6.1M | $6.3M | $6.2M | $6.5M | $6.7M | |
| Stock-Based Compensation | $4.1M | $866K | $1.5M | $2.1M | $2.2M | |
| Change in Accounts Receivable | -$14.7M | $7.9M | -$603.5M | $87.2M | $49.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $118.6M | $72.8M | -$15.5M | -$29.3M | $143.2M | |
| Capital Expenditures | $628K | $3.5M | $8.5M | $8.4M | $5.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $136.6M | -$112.9M | -$33.5M | -$12.4M | -$93.8M | |
| Dividends Paid (Ex Special Dividend) | -$5.2M | -$5M | -$4.8M | -$11K | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $2.8M | $25M | -- | $5.5M | |
| Long-Term Debt Repaid | -$7.7M | -$4M | -$25.4M | -$7.2M | -$7.3M | |
| Repurchase of Common Stock | -$10M | -$1M | -$6.7M | -- | -- | |
| Other Financing Activities | -$297K | -$171K | -$58K | -$8K | $51K | |
| Cash From Financing | -$23.2M | -$7.4M | -$12M | -$7.3M | -$1.8M | |
| Beginning Cash (CF) | $912.6M | $1.3B | $954.7M | $881M | $1.4B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $232M | -$47.6M | -$60.9M | -$49M | $47.6M | |
| Ending Cash (CF) | $1.1B | $1.3B | $893.7M | $832M | $1.4B | |
| Levered Free Cash Flow | $117.9M | $69.3M | -$23.9M | -$37.8M | $137.5M | |
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Financial Ratios
HRTG
Sector
P/E ratio
4.98x
12.05x
PEG ratio
0.04x
0.36x
P/B ratio
1.37x
1.06x
Price / LTM sales
0.47x
2.59x
Growth Metrics
HRTG
Sector
Revenue growth
13.71%
6.06%
Earnings growth
103.33%
6.45%
Revenue (5-year growth)
8.9%
5.83%
Earnings forecast
$0.06
$0.56
Profitability
HRTG
Sector
Profitability FY 2024
--
$179.2M
Return on invested capital
20.68%
5.27%
Return on assets
3.11%
0.97%
Return on equity
31.63%
9.43%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Mar
11
Estimated Next Earnings Date
Feb
5
Balance Sheet
HRTG
Sector
Total cash
$592.8M
$614.3M
Short term investments
$89.5M
$407.4M
Total assets
$2.2B
$4.5B
Long term debt
$118.6M
$270.1M
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