Is Uber Stock a Buy on the Dip?
Shares of Uber Technologies (NYSE:UBER) have been fading fast in…
Sell
43
OSK Quote, Financials, Valuation and Earnings
Last price:
$94.35
Seasonality move
:
8.25%
Day range:
$93.86 - $95.67
52-week range:
$93.34 - $127.98
Dividend yield:
1.93%
P/E ratio:
9.25x
P/S ratio:
0.59x
P/B ratio:
1.51x
Volume:
331K
Avg. volume:
575.3K
1-year change:
-12.7%
Market cap:
$6.2B
Revenue:
$9.7B
EPS (TTM):
$10.30
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $8.3B | $9.7B | |
| Revenue Growth (YoY) | -- | -- | -- | 7.04% | 16.61% | |
| Cost of Revenues | -- | -- | -- | $7.2B | $8B | |
| Gross Profit | -- | -- | -- | $1.1B | $1.7B | |
| Gross Profit Margin | -- | -- | -- | 12.73% | 17.4% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | $662.8M | $810.4M | |
| Other Inc / (Exp) | -- | -- | -- | -$60.5M | $13.8M | |
| Operating Expenses | -- | -- | -- | $674.4M | $843.2M | |
| Operating Income | -- | -- | -- | $380M | $837.6M | |
| Net Interest Expenses | -- | -- | -- | $43.9M | $53.8M | |
| EBT. Incl. Unusual Items | -- | -- | -- | $275.6M | $797.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $97.5M | $190M | |
| Net Income to Company | -- | -- | -- | $173.9M | $598M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | $173.9M | $598M | |
| Basic EPS (Cont. Ops) | -- | -- | -- | $2.65 | $9.15 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | $2.63 | $9.08 | |
| Weighted Average Basic Share | -- | -- | -- | $65.7M | $65.4M | |
| Weighted Average Diluted Share | -- | -- | -- | $66.1M | $65.9M | |
| EBITDA | -- | -- | -- | $436.6M | $1B | |
| EBIT | -- | -- | -- | $329M | $866.2M | |
| Revenue (Reported) | -- | -- | -- | $8.3B | $9.7B | |
| Operating Income (Reported) | -- | -- | -- | $380M | $837.6M | |
| Operating Income (Adjusted) | -- | -- | -- | $329M | $866.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8B | $2.1B | $2.1B | $2.5B | $2.7B | |
| Revenue Growth (YoY) | -18.74% | 15.63% | 0.18% | 21.45% | 9.22% | |
| Cost of Revenues | $1.5B | $1.7B | $1.8B | $2B | $2.2B | |
| Gross Profit | $277M | $325.9M | $278.7M | $468.1M | $506M | |
| Gross Profit Margin | 15.53% | 15.8% | 13.49% | 18.65% | 18.46% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $152.2M | $171.5M | $166.3M | $201.6M | $226.4M | |
| Other Inc / (Exp) | $6.9M | -$4.1M | -$8.9M | $2.6M | $3.6M | |
| Operating Expenses | $153.5M | $174.3M | $169.3M | $211.6M | $239.8M | |
| Operating Income | $123.5M | $151.6M | $109.4M | $256.5M | $266.2M | |
| Net Interest Expenses | $7.6M | $10.4M | $10.9M | $17.7M | $31.7M | |
| EBT. Incl. Unusual Items | $122.8M | $137.1M | $89.6M | $241.4M | $238.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $24.9M | $11.9M | $29.9M | $55.3M | $56.6M | |
| Net Income to Company | $97M | $125.9M | $59.3M | $183.7M | $180.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $97M | $125.9M | $59.3M | $183.7M | $180.3M | |
| Basic EPS (Cont. Ops) | $1.47 | $1.31 | $0.91 | $2.81 | $2.76 | |
| Diluted EPS (Cont. Ops) | $1.46 | $1.30 | $0.90 | $2.79 | $2.75 | |
| Weighted Average Basic Share | $68.1M | $68.4M | $65.4M | $65.3M | $65.3M | |
| Weighted Average Diluted Share | $68.8M | $69.1M | $65.8M | $65.9M | $65.7M | |
| EBITDA | $165.1M | $175.7M | $129.9M | $301.3M | $323.6M | |
| EBIT | $134.3M | $149.3M | $103M | $261M | $271.7M | |
| Revenue (Reported) | $1.8B | $2.1B | $2.1B | $2.5B | $2.7B | |
| Operating Income (Reported) | $123.5M | $151.6M | $109.4M | $256.5M | $266.2M | |
| Operating Income (Adjusted) | $134.3M | $149.3M | $103M | $261M | $271.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $6.9B | $7.7B | $7.9B | $9.4B | $10.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.7B | $6.5B | $7B | $7.8B | $8.6B | |
| Gross Profit | $1.1B | $1.3B | $891.8M | $1.6B | $2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $620.6M | $666.5M | $654.3M | $745.5M | $867.5M | |
| Other Inc / (Exp) | $2.2M | -$2.1M | -$28.5M | -$24.4M | -$50.9M | |
| Operating Expenses | $631.6M | $676.1M | $665.7M | $766.6M | $922.7M | |
| Operating Income | $484.8M | $592.1M | $226.1M | $794.1M | $1.1B | |
| Net Interest Expenses | $51.8M | $44.7M | $46.2M | $42.5M | $103.6M | |
| EBT. Incl. Unusual Items | $435.2M | $545.3M | $151.4M | $727.2M | $899.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $111.9M | $36.4M | $59.4M | $179.5M | $209M | |
| Net Income to Company | $321.5M | $508.9M | $90.3M | $537M | $679.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $321.5M | $508.9M | $90.3M | $537M | $679.1M | |
| Basic EPS (Cont. Ops) | $4.76 | $6.89 | $1.38 | $7.99 | $10.36 | |
| Diluted EPS (Cont. Ops) | $4.72 | $6.82 | $1.37 | $7.94 | $10.30 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $598.7M | $697.5M | $310.3M | $919.7M | $1.2B | |
| EBIT | $494.5M | $593.5M | $203.1M | $787.7M | $1B | |
| Revenue (Reported) | $6.9B | $7.7B | $7.9B | $9.4B | $10.6B | |
| Operating Income (Reported) | $484.8M | $592.1M | $226.1M | $794.1M | $1.1B | |
| Operating Income (Adjusted) | $494.5M | $593.5M | $203.1M | $787.7M | $1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.2B | $6.2B | $6.1B | $7.2B | $8.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.3B | $5.1B | $5.4B | $6B | $6.6B | |
| Gross Profit | $826.9M | $1B | $720.1M | $1.2B | $1.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $447.2M | $521.1M | $503.4M | $586.1M | $643.2M | |
| Other Inc / (Exp) | $2.6M | -$600K | -$22.9M | $13.2M | -$51.5M | |
| Operating Expenses | $451.2M | $529.4M | $512M | $604.2M | $683.7M | |
| Operating Income | $375.7M | $496.2M | $208.1M | $622.2M | $838.4M | |
| Net Interest Expenses | $40M | $33.3M | $34.4M | $33M | $82.8M | |
| EBT. Incl. Unusual Items | $338.3M | $462.3M | $150.8M | $602.4M | $704.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $91.2M | $23.2M | $63.8M | $145.8M | $164.8M | |
| Net Income to Company | $245.8M | $439.4M | $84.1M | $447.2M | $528.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $245.8M | $439.4M | $84.1M | $447.2M | $528.3M | |
| Basic EPS (Cont. Ops) | $3.65 | $5.87 | $1.29 | $6.84 | $8.06 | |
| Diluted EPS (Cont. Ops) | $3.62 | $5.81 | $1.28 | $6.80 | $8.02 | |
| Weighted Average Basic Share | $204.5M | $205.7M | $197.4M | $196.1M | $196.6M | |
| Weighted Average Diluted Share | $206.2M | $208M | $198.2M | $197.4M | $197.7M | |
| EBITDA | $460.7M | $575.9M | $270.2M | $753.3M | $938.5M | |
| EBIT | $384.5M | $498.5M | $190M | $648.7M | $792.1M | |
| Revenue (Reported) | $5.2B | $6.2B | $6.1B | $7.2B | $8.1B | |
| Operating Income (Reported) | $375.7M | $496.2M | $208.1M | $622.2M | $838.4M | |
| Operating Income (Adjusted) | $384.5M | $498.5M | $190M | $648.7M | $792.1M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | -- | $805.9M | $125.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | $1.2B | $1.3B | |
| Inventory | -- | -- | -- | $1.9B | $2.1B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | $90.7M | $93.6M | |
| Total Current Assets | -- | -- | -- | $4.5B | $4.5B | |
| Property Plant And Equipment | -- | -- | -- | $1.1B | $1.3B | |
| Long-Term Investments | -- | -- | -- | $63.1M | $55.6M | |
| Goodwill | -- | -- | -- | $1B | $1.4B | |
| Other Intangibles | -- | -- | -- | $457M | $830.2M | |
| Other Long-Term Assets | -- | -- | -- | $17.4M | $25M | |
| Total Assets | -- | -- | -- | $7.7B | $9.1B | |
| Accounts Payable | -- | -- | -- | $1.1B | $1.2B | |
| Accrued Expenses | -- | -- | -- | $119.5M | $242.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | $373.4M | $442.7M | |
| Total Current Liabilities | -- | -- | -- | $2.4B | $3.1B | |
| Long-Term Debt | -- | -- | -- | $595M | $597.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | -- | $4.5B | $5.4B | |
| Common Stock | -- | -- | -- | $700K | $700K | |
| Other Common Equity Adj | -- | -- | -- | -$92.3M | -$72M | |
| Common Equity | -- | -- | -- | $3.2B | $3.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | -- | -- | $3.2B | $3.7B | |
| Total Liabilities and Equity | -- | -- | -- | $7.7B | $9.1B | |
| Cash and Short Terms | -- | -- | -- | $805.9M | $125.4M | |
| Total Debt | -- | -- | -- | $604.7M | $772.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $582.9M | $1.4B | $474.8M | $106.1M | $160.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $857.6M | $1B | $1.1B | $1.6B | $1.6B | |
| Inventory | $1.5B | $1.4B | $1.7B | $2B | $2.3B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $60.9M | $58.2M | $99.1M | $80.7M | $101.7M | |
| Total Current Assets | $3.5B | $4.6B | $4.1B | $4.5B | $5.1B | |
| Property Plant And Equipment | $728.1M | $812.8M | $700.9M | $954.8M | $1.1B | |
| Long-Term Investments | $30.5M | $66.6M | -- | -- | -- | |
| Goodwill | $1B | $1.1B | $1B | $1.5B | $1.4B | |
| Other Intangibles | $418.2M | $466.8M | $465.2M | $762.4M | $808.5M | |
| Other Long-Term Assets | $10.1M | $14.3M | $555M | $323.2M | $349.9M | |
| Total Assets | $5.8B | $7B | $7B | $8.9B | $9.9B | |
| Accounts Payable | $577.8M | $860.4M | $1B | $1.1B | $1.1B | |
| Accrued Expenses | $150.8M | $215.1M | $132M | $214.2M | $236.3M | |
| Current Portion Of Long-Term Debt | $5.2M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $345.2M | $357M | $360M | $436.5M | $469.8M | |
| Total Current Liabilities | $1.6B | $2.2B | $2.3B | $3.1B | $3.5B | |
| Long-Term Debt | $817.9M | $818.8M | $594.8M | $597.5M | $602.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3B | $3.7B | $4.1B | $5.3B | $5.8B | |
| Common Stock | $700K | $700K | $700K | $700K | $700K | |
| Other Common Equity Adj | -$198.4M | -$131M | -$193M | -$109.9M | -$72.3M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.9B | $3.4B | $2.9B | $3.5B | $4.1B | |
| Total Liabilities and Equity | $5.8B | $7B | $7B | $8.9B | $9.9B | |
| Cash and Short Terms | $582.9M | $1.4B | $474.8M | $106.1M | $160.9M | |
| Total Debt | $823.1M | $818.8M | $604.2M | $1.1B | $1.5B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | $173.9M | $598M | |
| Depreciation & Amoritzation | -- | -- | -- | $107.6M | $159.9M | |
| Stock-Based Compensation | -- | -- | -- | $28.6M | $31.9M | |
| Change in Accounts Receivable | -- | -- | -- | -$346.7M | -$184.6M | |
| Change in Inventories | -- | -- | -- | -$330.8M | -$116.1M | |
| Cash From Operations | -- | -- | -- | $601.3M | $599.6M | |
| Capital Expenditures | -- | -- | -- | $269.5M | $325.3M | |
| Cash Acquisitions | -- | -- | -- | -$19.7M | -$963.2M | |
| Cash From Investing | -- | -- | -- | -$300.4M | -$1.3B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$97.3M | -$107.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $10.4M | $1.6B | |
| Long-Term Debt Repaid | -- | -- | -- | -$225M | -$1.5B | |
| Repurchase of Common Stock | -- | -- | -- | -$155M | -$22.5M | |
| Other Financing Activities | -- | -- | -- | -$18.1M | -$16.4M | |
| Cash From Financing | -- | -- | -- | -$485M | $3.4M | |
| Beginning Cash (CF) | -- | -- | -- | $995.7M | $805.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -$184.1M | -$682.6M | |
| Ending Cash (CF) | -- | -- | -- | $805.9M | $125.4M | |
| Levered Free Cash Flow | -- | -- | -- | $331.8M | $274.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $97M | $125.9M | $59.3M | $183.7M | $180.3M | |
| Depreciation & Amoritzation | $30.8M | $26.4M | $26.9M | $40.3M | $51.9M | |
| Stock-Based Compensation | $5M | $6.9M | $8.8M | $10.1M | $9M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $290.9M | $404.8M | $161.2M | $166.6M | $326.1M | |
| Capital Expenditures | $42.3M | $46.6M | $50.9M | $98.2M | $53.9M | |
| Cash Acquisitions | -$2.9M | -$39M | -- | -$797.8M | -$106M | |
| Cash From Investing | -$19.1M | -$68.6M | -$51.7M | -$895.7M | -$160.3M | |
| Dividends Paid (Ex Special Dividend) | -$20.4M | -$22.5M | -$24.2M | -$26.7M | -$29.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $1B | $917.5M | |
| Long-Term Debt Repaid | -- | -- | -- | -$503.5M | -$1B | |
| Repurchase of Common Stock | -$800K | -$99.5M | -- | -- | -$11M | |
| Other Financing Activities | -$1.1M | -$1.8M | -$2.7M | $2.1M | -$3.9M | |
| Cash From Financing | -$20.4M | -$123.1M | -$26.4M | $480.4M | -$147.1M | |
| Beginning Cash (CF) | $331.6M | $1.2B | $397.4M | $355.5M | $141.4M | |
| Foreign Exchange Rate Adjustment | -$100K | -$3.6M | -$5.7M | -$700K | $800K | |
| Additions / Reductions | $251.4M | $213.1M | $83.1M | -$248.7M | $18.7M | |
| Ending Cash (CF) | $582.9M | $1.4B | $474.8M | $106.1M | $160.9M | |
| Levered Free Cash Flow | $248.6M | $358.2M | $110.3M | $68.4M | $272.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $321.5M | $508.9M | $90.3M | $537M | $679.1M | |
| Depreciation & Amoritzation | $104.2M | $104M | $107.2M | $132M | $201.7M | |
| Stock-Based Compensation | $29.3M | $27.2M | $26.5M | $32M | $35.6M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $327.3M | $1.2B | -$24.8M | $583M | $238.9M | |
| Capital Expenditures | $130.2M | $114.8M | $209M | $331.7M | $290.8M | |
| Cash Acquisitions | -$2.9M | -$151.6M | -$19.5M | -$963.4M | -$113.8M | |
| Cash From Investing | -$77.6M | -$245.6M | -$219.6M | -$1.3B | -$404.1M | |
| Dividends Paid (Ex Special Dividend) | -$81.8M | -$90.4M | -$98M | -$104.5M | -$117M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $1B | $4.2B | |
| Long-Term Debt Repaid | -$300M | -$5.2M | -$225M | -$528.7M | -$3.8B | |
| Repurchase of Common Stock | -$51.5M | -$122.1M | -$318.7M | -$20.9M | -$65.5M | |
| Other Financing Activities | -$12.2M | -$5.5M | -$12.3M | -$13.5M | -$28.6M | |
| Cash From Financing | -$115.5M | -$180.4M | -$638.1M | $338.1M | $217.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $134.2M | $795.6M | -$882.5M | -$379.5M | $52.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $197.1M | $1.1B | -$233.8M | $251.3M | -$51.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $245.8M | $439.4M | $84.1M | $447.2M | $528.3M | |
| Depreciation & Amoritzation | $76.2M | $77.4M | $80.2M | $104.6M | $146.4M | |
| Stock-Based Compensation | $19.9M | $20.6M | $22.3M | $25.7M | $29.4M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $477.2M | $853.5M | $138.3M | $120M | -$240.7M | |
| Capital Expenditures | $89M | $91.3M | $165.8M | $228M | $193.5M | |
| Cash Acquisitions | -$2.9M | -$151.6M | -$19.5M | -$963.2M | -$113.8M | |
| Cash From Investing | -$64.4M | -$222.3M | -$190.9M | -$1.2B | -$309.6M | |
| Dividends Paid (Ex Special Dividend) | -$61.4M | -$67.9M | -$73.1M | -$80.3M | -$90.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $303.9M | -- | $10.4M | $1B | $3.6B | |
| Long-Term Debt Repaid | -$300M | -- | -$225M | -$528.7M | -$2.8B | |
| Repurchase of Common Stock | -$33.6M | -$114.1M | -$156.7M | -$22.6M | -$65.6M | |
| Other Financing Activities | -$11.9M | -$4.3M | -$10.2M | -$5.6M | -$17.8M | |
| Cash From Financing | -$91.7M | -$148.1M | -$451.8M | $371.3M | $585.7M | |
| Beginning Cash (CF) | $999.5M | $3.2B | $2.3B | $1.7B | $336.7M | |
| Foreign Exchange Rate Adjustment | -$2.2M | -$5.9M | -$16.5M | -- | $100K | |
| Additions / Reductions | $321.1M | $483.1M | -$504.4M | -$699.8M | $35.4M | |
| Ending Cash (CF) | $1.3B | $3.6B | $1.8B | $1B | $372.2M | |
| Levered Free Cash Flow | $388.2M | $762.2M | -$27.5M | -$108M | -$434.2M | |
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Financial Ratios
OSK
Sector
P/E ratio
9.25x
18.08x
PEG ratio
0.31x
0.34x
P/B ratio
1.51x
1.78x
Price / LTM sales
0.59x
0.98x
Growth Metrics
OSK
Sector
Revenue growth
9.22%
1.77%
Earnings growth
-1.43%
1.77%
Revenue (5-year growth)
4.62%
4.31%
Earnings forecast
$2.91
$0.46
Profitability
OSK
Sector
Profitability FY 2023
$1.7B
$434.2M
Return on invested capital
13.37%
5.93%
Return on assets
7.22%
3.69%
Return on equity
17.78%
8.83%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Jan
30
Estimated Next Earnings Date
Jan
29
Balance Sheet
OSK
Sector
Total cash
$160.9M
$170.4M
Short term investments
--
$46.5M
Total assets
$9.1B
$2.1B
Long term debt
$1.5B
$147.8M
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