Is Uber Stock a Buy on the Dip?
Shares of Uber Technologies (NYSE:UBER) have been fading fast in…
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28
ETSY Quote, Financials, Valuation and Earnings
Last price:
$52.71
Seasonality move
:
-1.85%
Day range:
$52.36 - $53.91
52-week range:
$47.10 - $82.84
Dividend yield:
0%
P/E ratio:
26.89x
P/S ratio:
2.53x
P/B ratio:
--
Volume:
2.6M
Avg. volume:
3.8M
1-year change:
-36.02%
Market cap:
$5.9B
Revenue:
$2.7B
EPS (TTM):
$1.96
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $818.4M | $1.7B | $2.3B | $2.6B | $2.7B | |
| Revenue Growth (YoY) | 35.56% | 110.86% | 34.97% | 10.18% | 7.1% | |
| Cost of Revenues | $271M | $464.7M | $654.5M | $744.6M | $828.7M | |
| Gross Profit | $547.3M | $1.3B | $1.7B | $1.8B | $1.9B | |
| Gross Profit Margin | 66.88% | 73.07% | 71.9% | 70.98% | 69.85% | |
| R&D Expenses | $121.9M | $180.1M | $271.5M | $412.4M | $469.3M | |
| Selling, General & Admin | $336.7M | $656.8M | $937.3M | $1B | $1.1B | |
| Other Inc / (Exp) | $3M | -$23.4M | $13.7M | -$1B | -$77.1M | |
| Operating Expenses | $458.6M | $836.9M | $1.2B | $1.4B | $1.6B | |
| Operating Income | $88.8M | $424M | $465.7M | $386.5M | $347.9M | |
| Net Interest Expenses | $11.1M | $34.9M | $7.7M | $3.2M | -- | |
| EBT. Incl. Unusual Items | $80.6M | $365.7M | $471.7M | -$662M | $292.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$15.2M | $16.5M | -$21.9M | $32.3M | -$14.7M | |
| Net Income to Company | $95.9M | $349.2M | $493.5M | -$694.3M | $307.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $95.9M | $349.2M | $493.5M | -$694.3M | $307.6M | |
| Basic EPS (Cont. Ops) | $0.80 | $2.88 | $3.88 | -$5.48 | $2.51 | |
| Diluted EPS (Cont. Ops) | $0.76 | $2.69 | $3.40 | -$5.48 | $2.24 | |
| Weighted Average Basic Share | $119.7M | $121.3M | $127.2M | $126.8M | $122.5M | |
| Weighted Average Diluted Share | $125.7M | $136.4M | $146.7M | $126.8M | $140.1M | |
| EBITDA | $153M | $465.9M | $555.8M | -$551.1M | $398.2M | |
| EBIT | $105M | $407.7M | $481.5M | -$647.8M | $306.9M | |
| Revenue (Reported) | $818.4M | $1.7B | $2.3B | $2.6B | $2.7B | |
| Operating Income (Reported) | $88.8M | $424M | $465.7M | $386.5M | $347.9M | |
| Operating Income (Adjusted) | $105M | $407.7M | $481.5M | -$647.8M | $306.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $451.5M | $532.4M | $594.5M | $636.3M | $662.4M | |
| Revenue Growth (YoY) | 128.08% | 17.93% | 11.65% | 7.04% | 4.1% | |
| Cost of Revenues | $120.2M | $153.7M | $174.4M | $188.8M | $185.6M | |
| Gross Profit | $331.3M | $378.8M | $420.1M | $447.5M | $476.8M | |
| Gross Profit Margin | 73.38% | 71.14% | 70.66% | 70.32% | 71.98% | |
| R&D Expenses | $45.9M | $73.5M | $108M | $113.9M | $107.3M | |
| Selling, General & Admin | $167.2M | $221.5M | $221.8M | $245M | $282.7M | |
| Other Inc / (Exp) | -$18.3M | $58K | -$1B | $8.4M | -$13M | |
| Operating Expenses | $213.1M | $295M | $329.8M | $358.9M | $390M | |
| Operating Income | $118.2M | $83.7M | $90.2M | $88.6M | $86.8M | |
| Net Interest Expenses | $9.5M | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $90.4M | $83.8M | -$949M | $97M | $73.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.4M | -$6.1M | $14.1M | $9.1M | $16.4M | |
| Net Income to Company | $91.8M | $89.9M | -$963.1M | $87.9M | $57.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $91.8M | $89.9M | -$963.1M | $87.9M | $57.4M | |
| Basic EPS (Cont. Ops) | $0.75 | $0.71 | -$7.62 | $0.72 | $0.50 | |
| Diluted EPS (Cont. Ops) | $0.70 | $0.62 | -$7.62 | $0.64 | $0.45 | |
| Weighted Average Basic Share | $122M | $126.6M | $126.3M | $121.8M | $114.2M | |
| Weighted Average Diluted Share | $137.6M | $147.4M | $126.3M | $138.9M | $130.7M | |
| EBITDA | $116.8M | $107M | $114.4M | $110.7M | $114.6M | |
| EBIT | $101M | $83.7M | $90.2M | $88.6M | $86.8M | |
| Revenue (Reported) | $451.5M | $532.4M | $594.5M | $636.3M | $662.4M | |
| Operating Income (Reported) | $118.2M | $83.7M | $90.2M | $88.6M | $86.8M | |
| Operating Income (Adjusted) | $101M | $83.7M | $90.2M | $88.6M | $86.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $2.2B | $2.5B | $2.7B | $2.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $404.8M | $596.3M | $727.8M | $798.7M | $812.6M | |
| Gross Profit | $973.5M | $1.6B | $1.7B | $1.9B | $2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $164.6M | $240.1M | $382.2M | $464.6M | $449.1M | |
| Selling, General & Admin | $521.1M | $908M | $976.7M | $1.1B | $1.2B | |
| Other Inc / (Exp) | -$22.1M | $6.6M | -$1B | -$57.1M | -$20.9M | |
| Operating Expenses | $685.8M | $1.1B | $1.4B | $1.5B | $1.6B | |
| Operating Income | $287.7M | $484.8M | $389.4M | $371.8M | $340.5M | |
| Net Interest Expenses | $30.5M | $10.8M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $235.2M | $480.6M | -$645.5M | $311.5M | $341.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.2M | $100K | -$3.2M | -$22.3M | $85M | |
| Net Income to Company | $232M | $480.5M | -$642.3M | $333.9M | $256.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $232M | $480.5M | -$642.3M | $333.9M | $256.6M | |
| Basic EPS (Cont. Ops) | $1.93 | $3.80 | -$5.09 | $2.69 | $2.19 | |
| Diluted EPS (Cont. Ops) | $1.80 | $3.38 | -$5.40 | $2.39 | $1.96 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $336M | $550.6M | $504.1M | -$571.4M | $404.2M | |
| EBIT | $275.7M | $488.2M | $405.2M | -$662.5M | $299.5M | |
| Revenue (Reported) | $1.4B | $2.2B | $2.5B | $2.7B | $2.8B | |
| Operating Income (Reported) | $287.7M | $484.8M | $389.4M | $371.8M | $340.5M | |
| Operating Income (Adjusted) | $275.7M | $488.2M | $405.2M | -$662.5M | $299.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.6B | $1.8B | $1.9B | $2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $314M | $445.5M | $518.8M | $572.9M | $556.9M | |
| Gross Profit | $794.3M | $1.2B | $1.2B | $1.3B | $1.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $128.9M | $189M | $299.6M | $351.8M | $331.6M | |
| Selling, General & Admin | $402.7M | $654M | $693.3M | $748.8M | $842.6M | |
| Other Inc / (Exp) | -$26.2M | $3.8M | -$1B | -$48.8M | $7.4M | |
| Operating Expenses | $531.6M | $842.9M | $992.9M | $1.1B | $1.2B | |
| Operating Income | $262.7M | $323.5M | $247.1M | $232.5M | $225.1M | |
| Net Interest Expenses | $24.1M | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $212.4M | $327.3M | -$789.9M | $183.7M | $232.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $11.7M | -$4.7M | $14M | -$40.7M | $59.1M | |
| Net Income to Company | $200.7M | $332M | -$803.8M | $224.3M | $173.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $200.7M | $332M | -$803.8M | $224.3M | $173.4M | |
| Basic EPS (Cont. Ops) | $1.67 | $2.62 | -$6.36 | $1.82 | $1.49 | |
| Diluted EPS (Cont. Ops) | $1.55 | $2.30 | -$6.51 | $1.62 | $1.34 | |
| Weighted Average Basic Share | $359M | $379.8M | $380.6M | $369.6M | $349.1M | |
| Weighted Average Diluted Share | $395.1M | $437M | $418.7M | $422.9M | $399.2M | |
| EBITDA | $288.1M | $372.8M | $321M | $300.8M | $306.7M | |
| EBIT | $243M | $323.5M | $247.1M | $232.5M | $225.1M | |
| Revenue (Reported) | $1.1B | $1.6B | $1.8B | $1.9B | $2B | |
| Operating Income (Reported) | $262.7M | $323.5M | $247.1M | $232.5M | $225.1M | |
| Operating Income (Adjusted) | $243M | $323.5M | $247.1M | $232.5M | $225.1M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $443.3M | $1.2B | $780.2M | $921.3M | $914.3M | |
| Short Term Investments | $374M | $425.1M | $204.4M | $250.4M | $236.1M | |
| Accounts Receivable, Net | $65.2M | $169.4M | $247.5M | $261.8M | $290.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $38.6M | $56.2M | -- | -- | -- | |
| Other Current Assets | -- | -- | $109.4M | $80.2M | $129.9M | |
| Total Current Assets | $921M | $1.9B | $1.3B | $1.5B | $1.6B | |
| Property Plant And Equipment | $144.9M | $112.5M | $275.1M | $249.7M | $249.8M | |
| Long-Term Investments | $89.3M | $39.1M | $85M | $29.1M | $86.7M | |
| Goodwill | $138.7M | $140.8M | $1.4B | $137.7M | $138.4M | |
| Other Intangibles | $199.2M | $187.4M | $607.2M | $535.4M | $457.1M | |
| Other Long-Term Assets | $34.9M | $29.7M | $56.1M | $47.7M | $45.2M | |
| Total Assets | $1.5B | $2.4B | $3.8B | $2.6B | $2.7B | |
| Accounts Payable | $76.1M | $187.7M | $248.2M | $262.7M | $295.3M | |
| Accrued Expenses | $25.8M | $73.4M | $115.6M | $127.8M | $120.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $8.3M | $8.5M | $2.4M | $4.7M | $6.1M | |
| Other Current Liabilities | $8.2M | $14.8M | $24.5M | $19.1M | $41.2M | |
| Total Current Liabilities | $188.5M | $454.7M | $615.6M | $631.8M | $710.8M | |
| Long-Term Debt | $785.1M | $1.1B | $2.3B | $2.3B | $2.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.1B | $1.7B | $3.2B | $3.2B | $3.2B | |
| Common Stock | $119K | $126K | $127K | $125K | $119K | |
| Other Common Equity Adj | -$8.7M | $6M | -$75M | -$314.2M | -$267.5M | |
| Common Equity | $406.6M | $742.4M | $628.6M | -$547.3M | -$543.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $406.6M | $742.4M | $628.6M | -$547.3M | -$543.7M | |
| Total Liabilities and Equity | $1.5B | $2.4B | $3.8B | $2.6B | $2.7B | |
| Cash and Short Terms | $817.3M | $1.7B | $984.6M | $1.2B | $1.2B | |
| Total Debt | $785.1M | $1.1B | $2.3B | $2.3B | $2.3B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.1B | $619.4M | $790M | $742M | $818.9M | |
| Short Term Investments | $379.6M | $197.4M | $251.2M | $234.9M | $226M | |
| Accounts Receivable, Net | $129.7M | $191.6M | $217.3M | $241.4M | $181.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $43.6M | $68.9M | $93.7M | -- | -- | |
| Other Current Assets | -- | -- | -- | $125.6M | $94.5M | |
| Total Current Assets | $1.7B | $1.1B | $1.4B | $1.3B | $1.3B | |
| Property Plant And Equipment | $118.1M | $198.9M | $249.9M | $245.8M | $242.9M | |
| Long-Term Investments | $36.7M | $90.4M | $32.1M | $76.6M | $107M | |
| Goodwill | $139.7M | $1.4B | $135.9M | $137.5M | $138.6M | |
| Other Intangibles | $189.1M | $613.1M | $517M | $452.9M | $443.9M | |
| Other Long-Term Assets | $31.2M | $33.4M | $48.1M | $46.2M | $44.6M | |
| Total Assets | $2.2B | $3.5B | $2.5B | $2.4B | $2.4B | |
| Accounts Payable | $135.5M | $181M | $212.3M | $236.1M | $192.2M | |
| Accrued Expenses | $69.2M | $74M | $93.7M | $94.1M | $104.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $8.3M | $8.8M | $4.8M | $5.2M | $6.1M | |
| Other Current Liabilities | $12.4M | $23.4M | $17.9M | $20.5M | $38.6M | |
| Total Current Liabilities | $340.9M | $471M | $497.2M | $548.8M | $553M | |
| Long-Term Debt | $1.1B | $2.3B | $2.3B | $2.3B | $2.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.5B | $3B | $3.1B | $3.1B | $3.1B | |
| Common Stock | $126K | $127K | $126K | $120K | $113K | |
| Other Common Equity Adj | -$1.9M | -$69.4M | -$372.9M | -$303.8M | -$242.5M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $666.7M | $533.6M | -$606.2M | -$622.5M | -$624.3M | |
| Total Liabilities and Equity | $2.2B | $3.5B | $2.5B | $2.4B | $2.4B | |
| Cash and Short Terms | $1.5B | $816.8M | $1B | $976.9M | $1B | |
| Total Debt | $1.1B | $2.3B | $2.3B | $2.3B | $2.3B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $95.9M | $349.2M | $493.5M | -$694.3M | $307.6M | |
| Depreciation & Amoritzation | $48M | $58.2M | $74.3M | $96.7M | $91.3M | |
| Stock-Based Compensation | $44.4M | $65.1M | $139.9M | $230.9M | $284.6M | |
| Change in Accounts Receivable | -$35.8M | -$112.7M | -$103.2M | -$34.6M | -$45.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $206.9M | $679M | $651.6M | $683.6M | $705.5M | |
| Capital Expenditures | $15.3M | $7.1M | $30.1M | $37.2M | $39.9M | |
| Cash Acquisitions | -$270.4M | -- | -$1.7B | -- | -- | |
| Cash From Investing | -$488.4M | -$11.4M | -$1.6B | -$30M | -$73.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $650M | $650M | $1B | -- | -- | |
| Long-Term Debt Repaid | -$10.8M | -$146.4M | -$52.8M | -$6.4M | -$6.4M | |
| Repurchase of Common Stock | -$177M | -$268.7M | -$302.8M | -$425.7M | -$577M | |
| Other Financing Activities | -$112.4M | -$141M | -$214.4M | -$89.4M | -$87.4M | |
| Cash From Financing | $359.6M | $119.3M | $452.7M | -$506.5M | -$656.5M | |
| Beginning Cash (CF) | $372.3M | $448.6M | $1.2B | $785.5M | $926.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $78.2M | $786.9M | -$453.7M | $147.1M | -$24.3M | |
| Ending Cash (CF) | $448.6M | $1.2B | $785.5M | $926.6M | $914.3M | |
| Levered Free Cash Flow | $191.6M | $671.8M | $621.4M | $646.4M | $665.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $91.8M | $89.9M | -$963.1M | $87.9M | $57.4M | |
| Depreciation & Amoritzation | $15.8M | $23.2M | $24.1M | $22.2M | $27.7M | |
| Stock-Based Compensation | $17.1M | $42.3M | $52.9M | $70.1M | $69.3M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $185.2M | $90.9M | $206.6M | $218.5M | $217.4M | |
| Capital Expenditures | $1.8M | $10.1M | $14.5M | $10.9M | $13M | |
| Cash Acquisitions | -- | -$1.7B | -- | -- | -- | |
| Cash From Investing | $18.9M | -$1.5B | -$3.5M | -$11.3M | -$9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $650M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$139.3M | -$2.4M | -$1.6M | -$1.6M | -$1.5M | |
| Repurchase of Common Stock | -$166.2M | -$54.4M | -$150.6M | -$297M | -$155.6M | |
| Other Financing Activities | -$91.8M | -$13.1M | -$6.4M | -$8.8M | -$10.5M | |
| Cash From Financing | $259.1M | -$67.1M | -$155.8M | -$304.6M | -$166.5M | |
| Beginning Cash (CF) | $682.9M | $2.1B | $764.2M | $846.9M | $759.2M | |
| Foreign Exchange Rate Adjustment | $4.3M | -$3.6M | -$16.2M | -$7.5M | $17.9M | |
| Additions / Reductions | $463.2M | -$1.4B | $47.3M | -$97.4M | $41.9M | |
| Ending Cash (CF) | $1.2B | $624.7M | $795.3M | $742M | $818.9M | |
| Levered Free Cash Flow | $183.4M | $80.8M | $192.1M | $207.6M | $204.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $232M | $480.5M | -$642.3M | $333.9M | $256.6M | |
| Depreciation & Amoritzation | $60.4M | $62.4M | $98.9M | $91.1M | $104.7M | |
| Stock-Based Compensation | $61M | $107.5M | $216.4M | $280.4M | $283.2M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $513.9M | $604.8M | $682.3M | $702.2M | $732.6M | |
| Capital Expenditures | $7.2M | $22.2M | $42.6M | $32.9M | $45.6M | |
| Cash Acquisitions | $944K | -$1.7B | -$9.2M | -- | -- | |
| Cash From Investing | -$238.5M | -$1.6B | -$53M | -$54.1M | -$56.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$146.9M | -$53.3M | -$6.4M | -$6.4M | -$6.1M | |
| Repurchase of Common Stock | -$213.4M | -$311.9M | -$343.7M | -$634.4M | -$557.3M | |
| Other Financing Activities | -$117.1M | -$195.6M | -$97.9M | -$99.4M | -$66.7M | |
| Cash From Financing | $192M | $456.9M | -$427.8M | -$724.9M | -$620.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $467.4M | -$526.2M | $201.4M | -$76.8M | $56M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $506.7M | $582.6M | $639.7M | $669.3M | $687M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $200.7M | $332M | -$803.8M | $224.3M | $173.4M | |
| Depreciation & Amoritzation | $45.1M | $49.3M | $73.9M | $68.3M | $81.7M | |
| Stock-Based Compensation | $47.7M | $90M | $166.5M | $216.1M | $214.7M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $435.3M | $361.1M | $391.9M | $410.4M | $437.5M | |
| Capital Expenditures | $4.1M | $19.1M | $31.7M | $27.3M | $33M | |
| Cash Acquisitions | -- | -$1.7B | -- | -- | -- | |
| Cash From Investing | $41.6M | -$1.5B | -$29.9M | -$54M | -$36.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $650M | $1B | -- | -- | -- | |
| Long-Term Debt Repaid | -$144.2M | -$51.2M | -$4.8M | -$4.8M | -$4.6M | |
| Repurchase of Common Stock | -$191.2M | -$234.4M | -$275.3M | -$484M | -$464.3M | |
| Other Financing Activities | -$112.5M | -$167.1M | -$50.5M | -$60.5M | -$39.7M | |
| Cash From Financing | $220.6M | $558.2M | -$322.4M | -$540.8M | -$504.8M | |
| Beginning Cash (CF) | $1.6B | $4.5B | $2.3B | $2.6B | $2.5B | |
| Foreign Exchange Rate Adjustment | $4.2M | -$9.1M | -$29.7M | -$252K | $8.7M | |
| Additions / Reductions | $697.5M | -$615.6M | $39.5M | -$184.4M | -$104M | |
| Ending Cash (CF) | $2.3B | $3.9B | $2.3B | $2.4B | $2.4B | |
| Levered Free Cash Flow | $431.2M | $342M | $360.2M | $383.1M | $404.5M | |
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Financial Ratios
ETSY
Sector
P/E ratio
26.89x
16.83x
PEG ratio
--
0.23x
P/B ratio
--
1.48x
Price / LTM sales
2.53x
0.72x
Growth Metrics
ETSY
Sector
Revenue growth
4.1%
0.23%
Earnings growth
-29.69%
--
Revenue (5-year growth)
35.41%
3.45%
Earnings forecast
$1.06
$0.30
Profitability
ETSY
Sector
Profitability FY 2023
$1.9B
$499.8M
Return on invested capital
15.25%
5.17%
Return on assets
10.25%
3.13%
Return on equity
--
7.63%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
21
Estimated Next Earnings Date
Jan
29
Balance Sheet
ETSY
Sector
Total cash
$1B
$154.3M
Short term investments
$236.1M
$59.8M
Total assets
$2.7B
$1.7B
Long term debt
$2.3B
$112.3M
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