Will Uber Stock 5X?
Uber (NYSE:UBER) has generated extremely strong returns for its investors…
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43
PLAY Quote, Financials, Valuation and Earnings
Last price:
$22.42
Seasonality move
:
4.79%
Day range:
$21.56 - $22.56
52-week range:
$15.08 - $54.74
Dividend yield:
0%
P/E ratio:
16.25x
P/S ratio:
0.42x
P/B ratio:
5.31x
Volume:
583.8K
Avg. volume:
1.4M
1-year change:
-59.01%
Market cap:
$774.8M
Revenue:
$2.1B
EPS (TTM):
$1.38
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $436.5M | $1.3B | $2B | $2.2B | $2.1B | |
| Revenue Growth (YoY) | -67.78% | 198.73% | 50.64% | 12.26% | -3.29% | |
| Cost of Revenues | $74.9M | $204.9M | $323.2M | $353M | $314.4M | |
| Gross Profit | $361.6M | $1.1B | $1.6B | $1.9B | $1.8B | |
| Gross Profit Margin | 82.84% | 84.29% | 83.55% | 83.99% | 85.26% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $164.7M | $362.8M | $607.4M | $639.7M | $623M | |
| Other Inc / (Exp) | -$12.2M | -$13.7M | -$16.1M | -$34.5M | -$33.9M | |
| Operating Expenses | $602.9M | $903.8M | $1.4B | $1.5B | $1.6B | |
| Operating Income | -$241.3M | $195.3M | $277.1M | $325M | $239.1M | |
| Net Interest Expenses | $36.9M | $53.9M | $87.4M | $127.4M | $135.3M | |
| EBT. Incl. Unusual Items | -$290.4M | $127.7M | $173.6M | $163.1M | $69.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$83.4M | $19M | $36.5M | $36.2M | $11.6M | |
| Net Income to Company | -$207M | $108.7M | $137.1M | $126.9M | $58.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$207M | $108.7M | $137.1M | $126.9M | $58.3M | |
| Basic EPS (Cont. Ops) | -$4.75 | $2.26 | $2.83 | $2.94 | $1.49 | |
| Diluted EPS (Cont. Ops) | -$4.75 | $2.21 | $2.79 | $2.88 | $1.46 | |
| Weighted Average Basic Share | $43.5M | $48.1M | $48.5M | $43.2M | $39.1M | |
| Weighted Average Diluted Share | $43.5M | $49.3M | $49.2M | $44.1M | $40M | |
| EBITDA | -$116.9M | $315.7M | $422.4M | $491.9M | $433.2M | |
| EBIT | -$255.7M | $177.4M | $253.1M | $283.4M | $195M | |
| Revenue (Reported) | $436.5M | $1.3B | $2B | $2.2B | $2.1B | |
| Operating Income (Reported) | -$241.3M | $195.3M | $277.1M | $325M | $239.1M | |
| Operating Income (Adjusted) | -$255.7M | $177.4M | $253.1M | $283.4M | $195M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $116.8M | $343M | $563.7M | $599M | $534.5M | |
| Revenue Growth (YoY) | -66.35% | 193.65% | 64.32% | 6.26% | -10.77% | |
| Cost of Revenues | $20.2M | $54.8M | $101.4M | $95.2M | $77.5M | |
| Gross Profit | $96.6M | $288.2M | $462.3M | $503.8M | $457M | |
| Gross Profit Margin | 82.67% | 84.02% | 82.01% | 84.11% | 85.5% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $43.9M | $95.2M | $175.6M | $170.2M | $140.2M | |
| Other Inc / (Exp) | -$2.5M | -$5.4M | -$3.8M | -$10.6M | -$6.1M | |
| Operating Expenses | $148.1M | $239M | $381.3M | $408.6M | $406.8M | |
| Operating Income | -$51.5M | $49.2M | $81M | $95.2M | $50.2M | |
| Net Interest Expenses | $14.4M | $11.9M | $30.5M | $34.9M | $35.4M | |
| EBT. Incl. Unusual Items | -$68.4M | $31.9M | $46.7M | $49.7M | $8.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$11.7M | $6.2M | $7.6M | $13.6M | -$600K | |
| Net Income to Company | -$56.8M | $25.7M | $39.1M | $36.1M | $9.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$56.8M | $25.7M | $39.1M | $36.1M | $9.3M | |
| Basic EPS (Cont. Ops) | -$1.19 | $0.53 | $0.81 | $0.89 | $0.25 | |
| Diluted EPS (Cont. Ops) | -$1.19 | $0.52 | $0.80 | $0.87 | $0.24 | |
| Weighted Average Basic Share | $47.6M | $48.4M | $48.3M | $40M | $37.3M | |
| Weighted Average Diluted Share | $47.6M | $49.3M | $49.1M | $41M | $38.2M | |
| EBITDA | -$21.3M | $73.5M | $118.3M | $139.7M | $105.9M | |
| EBIT | -$55.1M | $39.6M | $69.3M | $81.1M | $41.9M | |
| Revenue (Reported) | $116.8M | $343M | $563.7M | $599M | $534.5M | |
| Operating Income (Reported) | -$51.5M | $49.2M | $81M | $95.2M | $50.2M | |
| Operating Income (Adjusted) | -$55.1M | $39.6M | $69.3M | $81.1M | $41.9M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $436.5M | $1.3B | $2B | $2.2B | $2.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $74.9M | $204.9M | $323.2M | $353M | $314.4M | |
| Gross Profit | $361.6M | $1.1B | $1.6B | $1.9B | $1.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $164.7M | $362.8M | $607.4M | $639.7M | $623M | |
| Other Inc / (Exp) | -$12.2M | -$13.7M | -$14.6M | -$34.5M | -$33.9M | |
| Operating Expenses | $602.9M | $903.8M | $1.4B | $1.5B | $1.6B | |
| Operating Income | -$241.3M | $195.3M | $277.1M | $325M | $239.1M | |
| Net Interest Expenses | $36.9M | $53.9M | $88.9M | $127.4M | $135.3M | |
| EBT. Incl. Unusual Items | -$290.4M | $127.7M | $173.6M | $163.1M | $69.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$83.4M | $19M | $36.5M | $36.2M | $11.6M | |
| Net Income to Company | -$207M | $108.7M | $137.1M | $126.9M | $58.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$207M | $108.7M | $137.1M | $126.9M | $58.3M | |
| Basic EPS (Cont. Ops) | -$4.81 | $2.26 | $2.83 | $2.83 | $1.46 | |
| Diluted EPS (Cont. Ops) | -$4.81 | $2.20 | $2.78 | $2.80 | $1.38 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$116.9M | $315.7M | $422.4M | $491.9M | $433.2M | |
| EBIT | -$255.7M | $177.4M | $253.1M | $283.4M | $195M | |
| Revenue (Reported) | $436.5M | $1.3B | $2B | $2.2B | $2.1B | |
| Operating Income (Reported) | -$241.3M | $195.3M | $277.1M | $325M | $239.1M | |
| Operating Income (Adjusted) | -$255.7M | $177.4M | $253.1M | $283.4M | $195M | |
| Period Ending | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | 2026-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $2B | $2.2B | $2.1B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $204.9M | $323.2M | $353M | $314.4M | -- | |
| Gross Profit | $1.1B | $1.6B | $1.9B | $1.8B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $362.8M | $607.4M | $639.7M | $623M | -- | |
| Other Inc / (Exp) | -$13.7M | -$14.6M | -$34.5M | -$33.9M | -- | |
| Operating Expenses | $903.8M | $1.4B | $1.5B | $1.6B | -- | |
| Operating Income | $195.3M | $277.1M | $325M | $239.1M | -- | |
| Net Interest Expenses | $53.9M | $88.9M | $127.4M | $135.3M | -- | |
| EBT. Incl. Unusual Items | $127.7M | $173.6M | $163.1M | $69.9M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $19M | $36.5M | $36.2M | $11.6M | -- | |
| Net Income to Company | $108.7M | $137.1M | $126.9M | $58.3M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $108.7M | $137.1M | $126.9M | $58.3M | -- | |
| Basic EPS (Cont. Ops) | $2.26 | $2.83 | $2.83 | $1.46 | -- | |
| Diluted EPS (Cont. Ops) | $2.20 | $2.78 | $2.80 | $1.38 | -- | |
| Weighted Average Basic Share | $192.6M | $194M | $172.7M | $156.4M | -- | |
| Weighted Average Diluted Share | $197.1M | $196.6M | $174.7M | $159.8M | -- | |
| EBITDA | $315.7M | $422.4M | $491.9M | $433.2M | -- | |
| EBIT | $177.4M | $253.1M | $283.4M | $195M | -- | |
| Revenue (Reported) | $1.3B | $2B | $2.2B | $2.1B | -- | |
| Operating Income (Reported) | $195.3M | $277.1M | $325M | $239.1M | -- | |
| Operating Income (Adjusted) | $177.4M | $253.1M | $283.4M | $195M | -- | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $11.9M | $25.9M | $181.6M | $37.3M | $6.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | $21.7M | $21.9M | $20.1M | |
| Inventory | $23.8M | $40.3M | $45.4M | $37.2M | $39.8M | |
| Prepaid Expenses | $11.9M | $11.3M | $19.5M | $18.2M | $18.5M | |
| Other Current Assets | $1.2M | $3.1M | -- | -- | -- | |
| Total Current Assets | $118.9M | $145.6M | $293.7M | $137.5M | $94.4M | |
| Property Plant And Equipment | $1.9B | $1.8B | $2.5B | $2.7B | $3B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $272.6M | $272.6M | $744.5M | $742.5M | $742.6M | |
| Other Intangibles | $79M | $79M | $178.2M | $178.2M | $178.2M | |
| Other Long-Term Assets | $23.9M | $22.9M | $30.3M | $34.2M | $37.5M | |
| Total Assets | $2.4B | $2.3B | $3.8B | $3.8B | $4B | |
| Accounts Payable | $36.4M | $62.5M | $84.7M | $118.6M | $134.4M | |
| Accrued Expenses | $29.3M | $37.2M | $38.9M | $31.9M | $32.1M | |
| Current Portion Of Long-Term Debt | -- | -- | $8.5M | $9M | $7M | |
| Current Portion Of Capital Lease Obligations | $46.5M | $45.4M | $64.1M | $63.1M | $77.8M | |
| Other Current Liabilities | $8.4M | -- | -- | -- | -- | |
| Total Current Liabilities | $271.6M | $311.5M | $438M | $435.6M | $433.9M | |
| Long-Term Debt | $596.4M | $431.4M | $1.2B | $1.3B | $1.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.2B | $2.1B | $3.4B | $3.5B | $3.9B | |
| Common Stock | $605K | $616K | $600K | $600K | $600K | |
| Other Common Equity Adj | -$9.1M | -$3.6M | -$900K | -$900K | -$1.6M | |
| Common Equity | $153.2M | $275.5M | $410.5M | $251.2M | $145.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $153.2M | $275.5M | $410.5M | $251.2M | $145.8M | |
| Total Liabilities and Equity | $2.4B | $2.3B | $3.8B | $3.8B | $4B | |
| Cash and Short Terms | $11.9M | $25.9M | $181.6M | $37.3M | $6.9M | |
| Total Debt | $596.4M | $431.4M | $1.2B | $1.3B | $1.5B | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $11.9M | $25.9M | $181.6M | $37.3M | $6.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | $21.7M | $21.9M | $20.1M | |
| Inventory | $23.8M | $40.3M | $45.4M | $37.2M | $39.8M | |
| Prepaid Expenses | $11.9M | $11.3M | $19.5M | $18.2M | $18.5M | |
| Other Current Assets | $1.2M | $3.1M | -- | -- | -- | |
| Total Current Assets | $118.9M | $145.6M | $293.7M | $137.5M | $94.4M | |
| Property Plant And Equipment | $1.9B | $1.8B | $2.5B | $2.7B | $3B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $272.6M | $272.6M | $744.5M | $742.5M | $742.6M | |
| Other Intangibles | $79M | $79M | $178.2M | $178.2M | $178.2M | |
| Other Long-Term Assets | $23.9M | $22.9M | $30.3M | $34.2M | $37.5M | |
| Total Assets | $2.4B | $2.3B | $3.8B | $3.8B | $4B | |
| Accounts Payable | $36.4M | $62.5M | $84.7M | $118.6M | $134.4M | |
| Accrued Expenses | $29.3M | $37.2M | $38.9M | $31.9M | $32.1M | |
| Current Portion Of Long-Term Debt | -- | -- | $8.5M | $9M | $7M | |
| Current Portion Of Capital Lease Obligations | $46.5M | $45.4M | $64.1M | $63.1M | $77.8M | |
| Other Current Liabilities | $8.4M | -- | -- | -- | -- | |
| Total Current Liabilities | $271.6M | $311.5M | $438M | $435.6M | $433.9M | |
| Long-Term Debt | $596.4M | $431.4M | $1.2B | $1.3B | $1.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.2B | $2.1B | $3.4B | $3.5B | $3.9B | |
| Common Stock | $605K | $616K | $600K | $600K | $600K | |
| Other Common Equity Adj | -$9.1M | -$3.6M | -$900K | -$900K | -$1.6M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $153.2M | $275.5M | $410.5M | $251.2M | $145.8M | |
| Total Liabilities and Equity | $2.4B | $2.3B | $3.8B | $3.8B | $4B | |
| Cash and Short Terms | $11.9M | $25.9M | $181.6M | $37.3M | $6.9M | |
| Total Debt | $596.4M | $431.4M | $1.2B | $1.3B | $1.5B | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$207M | $108.7M | $137.1M | $126.9M | $58.3M | |
| Depreciation & Amoritzation | $138.8M | $138.3M | $169.3M | $208.5M | $238.2M | |
| Stock-Based Compensation | $7M | $12.5M | $20M | $16M | $4.6M | |
| Change in Accounts Receivable | -$67.7M | $3.2M | $30.1M | $2.5M | $15.5M | |
| Change in Inventories | $10.7M | -$16.5M | -$200K | $8.1M | -$2.6M | |
| Cash From Operations | -$49.2M | $283.2M | $444.4M | $364.2M | $312.3M | |
| Capital Expenditures | $83M | $92.2M | $234.2M | $330.2M | $530.2M | |
| Cash Acquisitions | -- | -- | -$818.7M | -- | -- | |
| Cash From Investing | -$82M | -$91.5M | -$1.1B | -$329.1M | -$529.8M | |
| Dividends Paid (Ex Special Dividend) | -$4.9M | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $732M | $83M | $821.5M | $297.9M | $1.6B | |
| Long-Term Debt Repaid | -$770.3M | -$253M | -$16.1M | -$166.5M | -$1.3B | |
| Repurchase of Common Stock | -$929K | -$9.5M | -$8.5M | -$3.1M | -$1.7M | |
| Other Financing Activities | -$20.2M | -$3.3M | -$17.7M | -$11.8M | -$17.4M | |
| Cash From Financing | $118.4M | -$177.7M | $762.9M | -$179.4M | $187.1M | |
| Beginning Cash (CF) | $24.7M | $11.9M | $25.9M | $181.6M | $37.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$12.8M | $14M | $155.7M | -$144.3M | -$30.4M | |
| Ending Cash (CF) | $11.9M | $25.9M | $181.6M | $37.3M | $6.9M | |
| Levered Free Cash Flow | -$132.2M | $191M | $210.2M | $34M | -$217.9M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$56.8M | $25.7M | $39.1M | $36.1M | $9.3M | |
| Depreciation & Amoritzation | $33.9M | $33.9M | $49M | $58.6M | $64M | |
| Stock-Based Compensation | $1.6M | $2.6M | $8.5M | $600K | -$4.5M | |
| Change in Accounts Receivable | -$25.5M | $782K | $17M | -$18.5M | $15.2M | |
| Change in Inventories | $2.9M | -$3.1M | -- | $6M | -$1.5M | |
| Cash From Operations | -$17.5M | $84.7M | $143.4M | $97.2M | $108.9M | |
| Capital Expenditures | $10.4M | $28.6M | $70.2M | $122.6M | $169.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$9.6M | -$28.5M | -$69.7M | -$121.9M | -$169.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $44M | $46M | -- | $67.3M | $365.4M | |
| Long-Term Debt Repaid | -$10M | -$101M | -$2.1M | -$63.2M | -$222.2M | |
| Repurchase of Common Stock | $15.9M | -$1.7M | -$1M | -$600K | -- | |
| Other Financing Activities | -$19.3M | -$1.7M | $100K | -$8.7M | -- | |
| Cash From Financing | $30.6M | -$57.3M | -$300K | -$2M | $59.3M | |
| Beginning Cash (CF) | $8.3M | $27M | $108.2M | $64M | $8.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.6M | -$1.1M | $73.4M | -$26.7M | -$1.7M | |
| Ending Cash (CF) | $11.9M | $25.9M | $181.6M | $37.3M | $6.9M | |
| Levered Free Cash Flow | -$27.9M | $56.1M | $73.2M | -$25.4M | -$61M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$207M | $108.7M | $137.1M | $126.9M | $58.3M | |
| Depreciation & Amoritzation | $138.8M | $138.3M | $169.3M | $208.5M | $238.2M | |
| Stock-Based Compensation | $7M | $12.5M | $20M | $16M | $4.6M | |
| Change in Accounts Receivable | -$67.7M | $3.2M | $30.1M | $2.5M | $15.5M | |
| Change in Inventories | $10.7M | -$16.5M | -$200K | $8.1M | -$2.6M | |
| Cash From Operations | -$49.2M | $283.2M | $444.4M | $364.2M | $312.3M | |
| Capital Expenditures | $83M | $92.2M | $234.2M | $330.2M | $530.2M | |
| Cash Acquisitions | -- | -- | -$818.7M | -- | -- | |
| Cash From Investing | -$82M | -$91.5M | -$1.1B | -$329.1M | -$529.8M | |
| Dividends Paid (Ex Special Dividend) | -$4.9M | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $732M | $83M | $821.5M | $297.9M | $1.6B | |
| Long-Term Debt Repaid | -$770.3M | -$253M | -$16.1M | -$166.5M | -$1.3B | |
| Repurchase of Common Stock | -$929K | -$9.5M | -$8.5M | -$3.1M | -$1.7M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $118.4M | -$177.7M | $762.9M | -$179.4M | $187.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$12.8M | $14M | $155.7M | -$144.3M | -$30.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$132.2M | $191M | $210.2M | $34M | -$217.9M | |
| Period Ending | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | 2026-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $108.7M | $137.1M | $126.9M | $58.3M | -- | |
| Depreciation & Amoritzation | $138.3M | $169.3M | $208.5M | $238.2M | -- | |
| Stock-Based Compensation | $12.5M | $20M | $16M | $4.6M | -- | |
| Change in Accounts Receivable | $3.2M | $30.1M | $2.5M | $15.5M | -- | |
| Change in Inventories | -$16.5M | -$200K | $8.1M | -$2.6M | -- | |
| Cash From Operations | $283.2M | $444.4M | $364.2M | $312.3M | -- | |
| Capital Expenditures | $92.2M | $234.2M | $330.2M | $530.2M | -- | |
| Cash Acquisitions | -- | -$818.7M | -- | -- | -- | |
| Cash From Investing | -$91.5M | -$1.1B | -$329.1M | -$529.8M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $83M | $821.5M | $297.9M | $1.6B | -- | |
| Long-Term Debt Repaid | -$253M | -$16.1M | -$166.5M | -$1.3B | -- | |
| Repurchase of Common Stock | -$9.5M | -$8.5M | -$3.1M | -$1.7M | -- | |
| Other Financing Activities | -$3.3M | -$17.7M | -$11.8M | -$17.4M | -- | |
| Cash From Financing | -$177.7M | $762.9M | -$179.4M | $187.1M | -- | |
| Beginning Cash (CF) | $166.9M | $373.6M | $419.7M | $91.1M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $14M | $155.7M | -$144.3M | -$30.4M | -- | |
| Ending Cash (CF) | $180.9M | $529.3M | $275.4M | $60.7M | -- | |
| Levered Free Cash Flow | $191M | $210.2M | $34M | -$217.9M | -- | |
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Financial Ratios
PLAY
Sector
P/E ratio
16.25x
16.61x
PEG ratio
26.56x
0.18x
P/B ratio
5.31x
1.36x
Price / LTM sales
0.42x
0.67x
Growth Metrics
PLAY
Sector
Revenue growth
-10.77%
1.15%
Earnings growth
-72.41%
-0.89%
Revenue (5-year growth)
9.5%
3.61%
Earnings forecast
$1.06
$0.21
Profitability
PLAY
Sector
Profitability FY 2024
$1.8B
$482.3M
Return on invested capital
3.63%
4.76%
Return on assets
1.51%
2.86%
Return on equity
24.28%
7.37%
Earnings Date
Last Earnings Date
Apr
7
Next Earnings Date
Jun
12
Estimated Next Earnings Date
Jul
7
Balance Sheet
PLAY
Sector
Total cash
$6.9M
$148.5M
Short term investments
--
$49.6M
Total assets
$4B
$1.5B
Long term debt
$1.5B
$147M
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