Is Uber Stock a Buy on the Dip?
Shares of Uber Technologies (NYSE:UBER) have been fading fast in…
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ZIM Quote, Financials, Valuation and Earnings
Last price:
$21.89
Seasonality move
:
14.13%
Day range:
$21.15 - $22.10
52-week range:
$9.08 - $30.15
Dividend yield:
18.13%
P/E ratio:
1.83x
P/S ratio:
0.35x
P/B ratio:
0.67x
Volume:
3.1M
Avg. volume:
7.6M
1-year change:
116.4%
Market cap:
$2.6B
Revenue:
$5.2B
EPS (TTM):
$11.94
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.3B | $4B | $10.7B | $12.6B | $5.2B | |
| Revenue Growth (YoY) | 1.6% | 20.97% | 168.78% | 17.08% | -58.91% | |
| Cost of Revenues | $3B | $3.1B | $4.7B | $6.1B | $7.4B | |
| Gross Profit | $263M | $865M | $6.1B | $6.4B | -$2.2B | |
| Gross Profit Margin | 7.97% | 21.67% | 56.55% | 51.16% | -42.77% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $120.4M | $129.1M | $229.7M | $290.2M | $233.5M | |
| Other Inc / (Exp) | $29.7M | -$500K | $21.4M | $81.9M | -$31.7M | |
| Operating Expenses | $149.1M | $159.4M | $262.9M | $333M | $278M | |
| Operating Income | $114M | $705.6M | $5.8B | $6.1B | -$2.5B | |
| Net Interest Expenses | $144.9M | $164.3M | $165.5M | $148.4M | $298.2M | |
| EBT. Incl. Unusual Items | -$1.3M | $540.8M | $5.7B | $6B | -$2.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $11.8M | $16.6M | $1B | $1.4B | -$127.6M | |
| Net Income to Company | -$13M | $524.2M | $4.6B | $4.6B | -$2.7B | |
| Minority Interest in Earnings | -$5.1M | -$6.2M | -$8.8M | -$9.6M | -$7.7M | |
| Net Income to Common Excl Extra Items | -$18.1M | $518M | $4.6B | $4.6B | -$2.7B | |
| Basic EPS (Cont. Ops) | -$0.18 | $4.41 | $40.31 | $38.49 | -$22.42 | |
| Diluted EPS (Cont. Ops) | -$0.18 | $4.41 | $39.02 | $38.35 | -$22.42 | |
| Weighted Average Basic Share | $100M | $117.5M | $115.1M | $120M | $120.2M | |
| Weighted Average Diluted Share | $104.3M | $117.5M | $118.9M | $120.4M | $120.2M | |
| EBITDA | $391.6M | $1B | $6.6B | $7.6B | -$962.9M | |
| EBIT | $146.1M | $691.2M | $5.8B | $6.3B | -$2.4B | |
| Revenue (Reported) | $3.3B | $4B | $10.7B | $12.6B | $5.2B | |
| Operating Income (Reported) | $114M | $705.6M | $5.8B | $6.1B | -$2.5B | |
| Operating Income (Adjusted) | $146.1M | $691.2M | $5.8B | $6.3B | -$2.4B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1B | $3.1B | $3.2B | $1.3B | $2.8B | |
| Revenue Growth (YoY) | 20.26% | 209.73% | 2.92% | -60.56% | 117.22% | |
| Cost of Revenues | $785.3M | $1.2B | $1.6B | $3.5B | $1.5B | |
| Gross Profit | $227.2M | $1.9B | $1.6B | -$2.2B | $1.3B | |
| Gross Profit Margin | 22.44% | 61.01% | 49.7% | -171.85% | 47.21% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $42.7M | $60.4M | $82M | $63.9M | $75.9M | |
| Other Inc / (Exp) | $720K | $900K | $800K | -$2.3M | -$800K | |
| Operating Expenses | $39.2M | $55.3M | $60.7M | $85.7M | $69.7M | |
| Operating Income | $188.1M | $1.9B | $1.5B | -$2.3B | $1.2B | |
| Net Interest Expenses | $40.7M | $38.1M | $29.9M | $65.9M | $101.8M | |
| EBT. Incl. Unusual Items | $148.1M | $1.8B | $1.5B | -$2.3B | $1.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.7M | $358M | $348.7M | -$71.1M | $6.8M | |
| Net Income to Company | $144.4M | $1.5B | $1.2B | -$2.3B | $1.1B | |
| Minority Interest in Earnings | -$2M | -$1.8M | -$2.4M | -$2.1M | -$1.6M | |
| Net Income to Common Excl Extra Items | $142.4M | $1.5B | $1.2B | -$2.3B | $1.1B | |
| Basic EPS (Cont. Ops) | $1.42 | $12.53 | $9.69 | -$18.90 | $9.34 | |
| Diluted EPS (Cont. Ops) | $1.42 | $12.16 | $9.66 | -$18.90 | $9.34 | |
| Weighted Average Basic Share | $100M | $116.6M | $120M | $120.2M | $120.4M | |
| Weighted Average Diluted Share | $100M | $120.2M | $120.4M | $120.2M | $120.5M | |
| EBITDA | $263.1M | $2.1B | $2B | -$1.8B | $1.5B | |
| EBIT | $188.8M | $1.9B | $1.6B | -$2.2B | $1.3B | |
| Revenue (Reported) | $1B | $3.1B | $3.2B | $1.3B | $2.8B | |
| Operating Income (Reported) | $188.1M | $1.9B | $1.5B | -$2.3B | $1.2B | |
| Operating Income (Adjusted) | $188.8M | $1.9B | $1.6B | -$2.2B | $1.3B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.5B | $8.6B | $13.8B | $6.1B | $7.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3B | $4.3B | $5.9B | $7.7B | $5.4B | |
| Gross Profit | $464.6M | $4.3B | $7.9B | -$1.5B | $2.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $123.7M | $198.2M | $289.8M | $255.6M | $233.8M | |
| Other Inc / (Exp) | $28.5M | $225K | $20.2M | $74.8M | -$31.3M | |
| Operating Expenses | $175.3M | $227.1M | $291.4M | $368.8M | $217.1M | |
| Operating Income | $289.3M | $4.1B | $7.7B | -$1.9B | $1.8B | |
| Net Interest Expenses | $146M | $173.3M | $124.6M | $287.7M | $342.7M | |
| EBT. Incl. Unusual Items | $171.8M | $3.9B | $7.6B | -$2.1B | $1.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $12.8M | $641.6M | $1.6B | $4.3M | $22.6M | |
| Net Income to Company | -- | $3.3B | $5.9B | -$2.1B | $1.4B | |
| Minority Interest in Earnings | -$6.5M | -$6.8M | -$10.6M | -$8.2M | -$6.7M | |
| Net Income to Common Excl Extra Items | $152.5M | $3.3B | $5.9B | -$2.1B | $1.4B | |
| Basic EPS (Cont. Ops) | $1.53 | $28.70 | $49.39 | -$17.74 | $11.94 | |
| Diluted EPS (Cont. Ops) | $1.53 | $27.78 | $49.09 | -$17.75 | $11.94 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $609.5M | $4.7B | $9B | -$99.9M | $2.9B | |
| EBIT | $318.6M | $4.1B | $7.8B | -$1.7B | $1.9B | |
| Revenue (Reported) | $3.5B | $8.6B | $13.8B | $6.1B | $7.5B | |
| Operating Income (Reported) | $289.3M | $4.1B | $7.7B | -$1.9B | $1.8B | |
| Operating Income (Adjusted) | $318.6M | $4.1B | $7.8B | -$1.7B | $1.9B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.6B | $7.3B | $10.4B | $4B | $6.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.2B | $3.4B | $4.6B | $6.2B | $4.2B | |
| Gross Profit | $387.6M | $3.9B | $5.8B | -$2.2B | $2.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $114.8M | $183.9M | $244M | $209.4M | $209.7M | |
| Other Inc / (Exp) | $2.4M | $3.1M | $1.9M | -$5.2M | -$4.8M | |
| Operating Expenses | $107.4M | $175.1M | $203.6M | $239.4M | $178.5M | |
| Operating Income | $280.2M | $3.7B | $5.5B | -$2.5B | $1.9B | |
| Net Interest Expenses | $113.6M | $122.6M | $81.7M | $221M | $265.5M | |
| EBT. Incl. Unusual Items | $169M | $3.6B | $5.5B | -$2.7B | $1.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $11.2M | $636.2M | $1.3B | -$137.1M | $13.1M | |
| Net Income to Company | $157.8M | $2.9B | $4.2B | -$2.5B | $1.6B | |
| Minority Interest in Earnings | -$4.9M | -$5.5M | -$7.3M | -$5.9M | -$4.9M | |
| Net Income to Common Excl Extra Items | $152.9M | $2.9B | $4.2B | -$2.5B | $1.6B | |
| Basic EPS (Cont. Ops) | $1.53 | $25.59 | $35.05 | -$21.19 | $13.17 | |
| Diluted EPS (Cont. Ops) | $1.53 | $24.67 | $34.92 | -$21.19 | $13.17 | |
| Weighted Average Basic Share | $300M | $341.4M | $359.9M | $360.6M | $361M | |
| Weighted Average Diluted Share | $300M | $354.8M | $361.3M | $360.6M | $361.4M | |
| EBITDA | $503.4M | $4.2B | $6.6B | -$1.1B | $2.8B | |
| EBIT | $282.6M | $3.7B | $5.6B | -$2.3B | $2B | |
| Revenue (Reported) | $2.6B | $7.3B | $10.4B | $4B | $6.3B | |
| Operating Income (Reported) | $280.2M | $3.7B | $5.5B | -$2.5B | $1.9B | |
| Operating Income (Adjusted) | $282.6M | $3.7B | $5.6B | -$2.3B | $2B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $182.8M | $570.4M | $1.5B | $1B | $921.5M | |
| Short Term Investments | $59M | $59M | $2.1B | $2.2B | $874.1M | |
| Accounts Receivable, Net | $263.7M | $457.5M | $1.2B | $671.5M | $404.9M | |
| Inventory | $60.3M | $52.2M | $119M | $190.7M | $179.3M | |
| Prepaid Expenses | $25.5M | $30M | $55.8M | $24.9M | $34M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $630.8M | $1.2B | $5.1B | $4.3B | $2.6B | |
| Property Plant And Equipment | $1.2B | $1.5B | $4.4B | $5.8B | $4.6B | |
| Long-Term Investments | $11.2M | $13.3M | $181.4M | $1.4B | $935.1M | |
| Goodwill | $8.3M | $7.6M | $6.3M | $9.6M | -- | |
| Other Intangibles | $56.6M | $58.9M | $67.5M | $83.3M | $102M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $1.9B | $2.8B | $9.8B | $11.6B | $8.3B | |
| Accounts Payable | $350.8M | $305M | $433.9M | $427.2M | $414.6M | |
| Accrued Expenses | $16.8M | $26.7M | $24.5M | $49M | $58.5M | |
| Current Portion Of Long-Term Debt | $23.6M | $16.1M | $24.2M | $43.1M | $16.2M | |
| Current Portion Of Capital Lease Obligations | $215.6M | $362.2M | $893M | $1.4B | $1.6B | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $926.3M | $1.2B | $2.8B | $2.7B | $2.5B | |
| Long-Term Debt | $541.9M | $519.5M | $120.8M | $78.2M | $62.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.2B | $2.5B | $5.2B | $5.7B | $5.9B | |
| Common Stock | $88K | $88K | -- | $925.9M | $926.6M | |
| Other Common Equity Adj | -- | -- | -- | $1.1B | $1.1B | |
| Common Equity | -$257.7M | $267.3M | $4.6B | $5.9B | $2.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $5.4M | $7.2M | $7.5M | $6.3M | $3.3M | |
| Total Equity | -$252.3M | $274.5M | $4.6B | $5.9B | $2.5B | |
| Total Liabilities and Equity | $1.9B | $2.8B | $9.8B | $11.6B | $8.3B | |
| Cash and Short Terms | $241.8M | $629.4M | $3.7B | $3.3B | $1.8B | |
| Total Debt | $682M | $658M | $251.5M | $174.3M | $110.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $350.3M | $2.5B | $1.3B | $912.1M | $1.5B | |
| Short Term Investments | $58.9M | $345.1M | $1.9B | $918.6M | $766.6M | |
| Accounts Receivable, Net | $358.2M | $1.2B | $1.1B | $644.3M | $1.1B | |
| Inventory | $47.4M | $107.3M | $225.7M | $156.4M | $208.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $823.4M | $4.1B | $4.5B | $2.6B | $3.6B | |
| Property Plant And Equipment | $1.3B | $3.6B | $6B | $4.1B | $6.4B | |
| Long-Term Investments | $13.7M | $18.9M | $1.3B | $1.3B | $870.6M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $2.2B | $7.8B | $12B | $8.2B | $11B | |
| Accounts Payable | $396.7M | $1.1B | $846.6M | $554.6M | $668.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $134.3M | $130.3M | $99.8M | $48.1M | $58.4M | |
| Current Portion Of Capital Lease Obligations | $258.1M | $777.3M | $1.4B | $1.7B | $1.4B | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $975.9M | $2.6B | $2.8B | $2.5B | $2.7B | |
| Long-Term Debt | $554.2M | $126.3M | $140.1M | $79.3M | $67.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.3B | $4.7B | $6.2B | $5.6B | $7.1B | |
| Common Stock | $88K | -- | -- | $2B | $927.1M | |
| Other Common Equity Adj | -- | -- | -- | -- | $1.2B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $5.5M | $6.6M | $6.8M | $3.8M | $4.8M | |
| Total Equity | -$95.1M | $3.2B | $5.8B | $2.6B | $3.9B | |
| Total Liabilities and Equity | $2.2B | $7.8B | $12B | $8.2B | $11B | |
| Cash and Short Terms | $409.2M | $2.8B | $3.2B | $1.8B | $2.3B | |
| Total Debt | $688.5M | $256.6M | $239.9M | $127.4M | $125.8M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$13M | $524.2M | $4.6B | $4.6B | -$2.7B | |
| Depreciation & Amoritzation | $245.5M | $314.1M | $779.2M | $1.4B | $1.5B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $43.4M | -$204.5M | -$766.5M | $496.6M | $242.7M | |
| Change in Inventories | $9.7M | $8.1M | -$66.8M | -$71.7M | $11.4M | |
| Cash From Operations | $370.6M | $880.8M | $6B | $6.1B | $1B | |
| Capital Expenditures | $16.2M | $42.7M | $1B | $345.5M | $115.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $38M | -$35.2M | -$3.3B | -$1.6B | $1.8B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$536.4M | -$3.3B | -$769.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $13.8M | $9.1M | $50M | $59.2M | -- | |
| Long-Term Debt Repaid | -$300.8M | -$336.3M | -$1.2B | -$1.4B | -$1.7B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$4.8M | -$3.3M | -$4.7M | -$8.4M | -$8.9M | |
| Cash From Financing | -$411.4M | -$460.4M | -$1.7B | -$5B | -$2.9B | |
| Beginning Cash (CF) | $186.3M | $182.8M | $570.4M | $1.5B | $1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.7M | $385.2M | $974.8M | -$511.3M | -$96.4M | |
| Ending Cash (CF) | $182.8M | $570.4M | $1.5B | $1B | $921.5M | |
| Levered Free Cash Flow | $354.5M | $838.1M | $5B | $5.8B | $904.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $144.4M | $1.5B | $1.2B | -$2.3B | $1.1B | |
| Depreciation & Amoritzation | $74.3M | $220.9M | $380.2M | $423.8M | $295M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$80.5M | -$261.6M | $272.8M | $60.6M | -$34.3M | |
| Change in Inventories | -$3.8M | -$7.5M | -$9.5M | $17.7M | -$20.7M | |
| Cash From Operations | $245.1M | $2B | $1.7B | $337.6M | $1.5B | |
| Capital Expenditures | $9.5M | $291.3M | $54.6M | $13.7M | $50.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$5.3M | -$587.1M | -$255.8M | -$9.1M | -$146.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -$237M | -$570.3M | -- | -$111.9M | |
| Special Dividend Paid | -- | $2M | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$62.4M | -$234.1M | -$433.3M | -$352.7M | -$474.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$1.3M | -- | -$500K | |
| Cash From Financing | -$94.1M | -$511.2M | -$1.1B | -$451.5M | -$696.9M | |
| Beginning Cash (CF) | $202.8M | $1.5B | $946.8M | $1B | $889.8M | |
| Foreign Exchange Rate Adjustment | $1.7M | -$300K | -$9.9M | -$5.2M | $4.5M | |
| Additions / Reductions | $145.7M | $910M | $348.8M | -$123M | $654.4M | |
| Ending Cash (CF) | $350.3M | $2.5B | $1.3B | $912.1M | $1.5B | |
| Levered Free Cash Flow | $235.5M | $1.7B | $1.6B | $323.9M | $1.4B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $3.3B | $5.9B | -$2.1B | $1.4B | |
| Depreciation & Amoritzation | -- | $623.8M | $1.3B | $1.6B | $1.1B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -$849.6M | $140.2M | $523.1M | -$476.1M | |
| Change in Inventories | -- | -$59.9M | -$118.5M | $69.3M | -$52M | |
| Cash From Operations | -- | $4.4B | $7B | $1.9B | $2.8B | |
| Capital Expenditures | $17M | $781.5M | $566.9M | $103M | $181.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$1.1B | -$3.5B | $895.3M | $539.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -$237M | -$3.2B | -$1.1B | -$139.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $59.2M | -- | -- | |
| Long-Term Debt Repaid | -- | -$1.1B | -$1.2B | -$1.7B | -$2.1B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$4.7M | -$5.9M | -$10M | -$5.6M | |
| Cash From Financing | -- | -$1.2B | -$4.7B | -$3.2B | -$2.7B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $2.1B | -$1.2B | -$376.3M | $635.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | $3.6B | $6.5B | $1.8B | $2.6B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $157.8M | $2.9B | $4.2B | -$2.5B | $1.6B | |
| Depreciation & Amoritzation | $220.9M | $530.6M | $1B | $1.2B | $833.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$50.6M | -$695.7M | $211M | $237.5M | -$481.3M | |
| Change in Inventories | $13M | -$55M | -$106.7M | $34.3M | -$29.1M | |
| Cash From Operations | $466.4M | $4B | $5B | $857.8M | $2.6B | |
| Capital Expenditures | $17M | $755.8M | $317.7M | $75.2M | $141.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$13M | -$1B | -$1.2B | $1.3B | $93.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -$237M | -$2.9B | -$769.2M | -$139.6M | |
| Special Dividend Paid | -- | $2M | -- | -- | -- | |
| Long-Term Debt Issued | $9.1M | $50M | $59.2M | -- | -- | |
| Long-Term Debt Repaid | -$203.4M | -$926.5M | -$965.8M | -$1.2B | -$1.6B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$3.3M | -$4.7M | -$5.9M | -$7.5M | -$4.2M | |
| Cash From Financing | -$286.1M | -$1B | -$4.1B | -$2.3B | -$2.1B | |
| Beginning Cash (CF) | $582.4M | $3.3B | $5.2B | $4B | $2.5B | |
| Foreign Exchange Rate Adjustment | $202K | -$500K | -$17.8M | -$5.2M | -$200K | |
| Additions / Reductions | $167.3M | $1.9B | -$239.8M | -$104.8M | $627.4M | |
| Ending Cash (CF) | $749.9M | $5.2B | $5B | $3.8B | $3.1B | |
| Levered Free Cash Flow | $449.4M | $3.2B | $4.7B | $782.6M | $2.5B | |
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Financial Ratios
ZIM
Sector
P/E ratio
1.83x
18.08x
PEG ratio
--
0.34x
P/B ratio
0.67x
1.78x
Price / LTM sales
0.35x
0.98x
Growth Metrics
ZIM
Sector
Revenue growth
117.22%
1.77%
Earnings growth
--
1.77%
Revenue (5-year growth)
9.71%
4.31%
Earnings forecast
$7.21
$0.46
Profitability
ZIM
Sector
Profitability FY 2023
-$2.2B
$434.2M
Return on invested capital
47.96%
5.93%
Return on assets
15.56%
3.69%
Return on equity
49.93%
8.83%
Earnings Date
Last Earnings Date
Nov
20
Next Earnings Date
Mar
13
Estimated Next Earnings Date
Feb
19
Balance Sheet
ZIM
Sector
Total cash
$2.3B
$170.4M
Short term investments
$874.1M
$46.5M
Total assets
$8.3B
$2.1B
Long term debt
$125.8M
$147.8M
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