Is Uber Stock a Buy on the Dip?
Shares of Uber Technologies (NYSE:UBER) have been fading fast in…
Sell
44
TRUE Quote, Financials, Valuation and Earnings
Last price:
$3.77
Seasonality move
:
12.62%
Day range:
$3.81 - $3.93
52-week range:
$2.56 - $4.62
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2.10x
P/B ratio:
2.67x
Volume:
90.2K
Avg. volume:
224.3K
1-year change:
10.08%
Market cap:
$341.7M
Revenue:
$158.7M
EPS (TTM):
-$0.28
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $335M | $278.7M | $231.7M | $161.5M | $158.7M | |
| Revenue Growth (YoY) | -0.01% | -16.82% | -16.86% | -30.29% | -1.75% | |
| Cost of Revenues | $27.8M | $21.5M | $22.2M | $16.2M | $15.9M | |
| Gross Profit | $307.2M | $257.1M | $209.5M | $145.3M | $142.9M | |
| Gross Profit Margin | 91.69% | 92.27% | 90.4% | 89.96% | 90.01% | |
| R&D Expenses | $56.1M | $44.9M | $41.4M | $46.1M | $42.2M | |
| Selling, General & Admin | $291.3M | $201.9M | $185.2M | $148.6M | $139.4M | |
| Other Inc / (Exp) | -$1.3M | -$10.1M | -$4.7M | -$57.9M | -- | |
| Operating Expenses | $368.1M | $267.4M | $242.9M | $211.2M | $199.3M | |
| Operating Income | -$60.9M | -$10.3M | -$33.5M | -$65.9M | -$56.5M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$59.7M | -$19.8M | -$38.2M | -$121.2M | -$49.7M | |
| Earnings of Discontinued Ops. | $3.4M | $96.4M | $40K | -- | -- | |
| Income Tax Expense | -$1.3M | -$6K | $206K | -$2.6M | $17K | |
| Net Income to Company | -$54.9M | $76.5M | -$38.3M | -$118.7M | -$49.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$54.9M | $76.5M | -$38.3M | -$118.7M | -$49.8M | |
| Basic EPS (Cont. Ops) | -$0.52 | $0.72 | -$0.39 | -$1.30 | -$0.55 | |
| Diluted EPS (Cont. Ops) | -$0.52 | $0.72 | -$0.39 | -$1.30 | -$0.55 | |
| Weighted Average Basic Share | $105.8M | $106.3M | $97.4M | $91.5M | $89.8M | |
| Weighted Average Diluted Share | $105.8M | $106.3M | $97.4M | $91.5M | $89.8M | |
| EBITDA | -$34.2M | $15.5M | -$12.9M | -$45.5M | -$35.8M | |
| EBIT | -$60.9M | -$10.3M | -$33.5M | -$65.9M | -$56.5M | |
| Revenue (Reported) | $335M | $278.7M | $231.7M | $161.5M | $158.7M | |
| Operating Income (Reported) | -$60.9M | -$10.3M | -$33.5M | -$65.9M | -$56.5M | |
| Operating Income (Adjusted) | -$60.9M | -$10.3M | -$33.5M | -$65.9M | -$56.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $77.2M | $55M | $39.1M | $41.1M | $46.5M | |
| Revenue Growth (YoY) | -9.95% | -28.84% | -28.95% | 5.36% | 13.12% | |
| Cost of Revenues | $4.7M | $5.7M | $3.9M | $3.8M | $7.7M | |
| Gross Profit | $72.6M | $49.3M | $35.2M | $37.3M | $38.8M | |
| Gross Profit Margin | 93.96% | 89.6% | 90.07% | 90.73% | 83.38% | |
| R&D Expenses | $10.2M | $9.9M | $12.7M | $9.3M | $7.2M | |
| Selling, General & Admin | $47.6M | $42.4M | $36.5M | $32.7M | $34.6M | |
| Other Inc / (Exp) | -$121K | -$267K | -$59.8M | -- | -- | |
| Operating Expenses | $62.8M | $56.1M | $53.5M | $46.9M | $46.2M | |
| Operating Income | $9.7M | -$6.8M | -$18.3M | -$9.6M | -$7.4M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $9.6M | -$7.1M | -$77.2M | -$7.9M | -$5.8M | |
| Earnings of Discontinued Ops. | $2M | $208K | -- | -- | -- | |
| Income Tax Expense | $38K | -$38K | -$131K | $1K | $3K | |
| Net Income to Company | $9.6M | -$7M | -$77.1M | -$7.9M | -$5.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $11.6M | -$6.8M | -$77.1M | -$7.9M | -$5.8M | |
| Basic EPS (Cont. Ops) | $0.11 | -$0.07 | -$0.85 | -$0.09 | -$0.06 | |
| Diluted EPS (Cont. Ops) | $0.11 | -$0.07 | -$0.85 | -$0.09 | -$0.06 | |
| Weighted Average Basic Share | $107.7M | $96M | $90.7M | $90.2M | $90.3M | |
| Weighted Average Diluted Share | $110M | $96M | $90.7M | $90.2M | $90.3M | |
| EBITDA | $16.2M | -$1.9M | -$13.2M | -$4M | -$2.6M | |
| EBIT | $9.7M | -$6.8M | -$18.3M | -$9.6M | -$7.4M | |
| Revenue (Reported) | $77.2M | $55M | $39.1M | $41.1M | $46.5M | |
| Operating Income (Reported) | $9.7M | -$6.8M | -$18.3M | -$9.6M | -$7.4M | |
| Operating Income (Adjusted) | $9.7M | -$6.8M | -$18.3M | -$9.6M | -$7.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $299.6M | $249.8M | $170.7M | $154.1M | $170.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $22.7M | $22.1M | $18M | $15.2M | $21.7M | |
| Gross Profit | $276.9M | $227.7M | $152.8M | $138.9M | $148.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $47.1M | $41.9M | $43.9M | $47.1M | $29.6M | |
| Selling, General & Admin | $222.9M | $196.8M | $151.3M | $146.3M | $134.7M | |
| Other Inc / (Exp) | -$9.8M | -$1.1M | -$62.4M | $40K | -- | |
| Operating Expenses | $290.3M | $256.6M | $210.5M | $211.3M | $182.6M | |
| Operating Income | -$13.4M | -$28.9M | -$57.8M | -$72.4M | -$33.6M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$22.3M | -$29.9M | -$119M | -$65.9M | -$27.1M | |
| Earnings of Discontinued Ops. | $2.7M | $94.6M | -- | -- | -- | |
| Income Tax Expense | -$373K | $315K | -$2.6M | $102K | $16K | |
| Net Income to Company | -$18.4M | $66.1M | -$116.3M | -$66M | -$27.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$19.1M | $64.3M | -$116.3M | -$66M | -$27.1M | |
| Basic EPS (Cont. Ops) | -$0.18 | $0.63 | -$1.26 | -$0.75 | -$0.28 | |
| Diluted EPS (Cont. Ops) | -$0.18 | $0.63 | -$1.26 | -$0.75 | -$0.28 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $12.8M | -$6.8M | -$38.4M | -$51.1M | -$13.9M | |
| EBIT | -$13.4M | -$28.9M | -$57.8M | -$72.4M | -$33.6M | |
| Revenue (Reported) | $299.6M | $249.8M | $170.7M | $154.1M | $170.7M | |
| Operating Income (Reported) | -$13.4M | -$28.9M | -$57.8M | -$72.4M | -$33.6M | |
| Operating Income (Adjusted) | -$13.4M | -$28.9M | -$57.8M | -$72.4M | -$33.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $214.7M | $185.8M | $124.9M | $117.4M | $129.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $16.4M | $16.9M | $12.6M | $11.6M | $17.5M | |
| Gross Profit | $198.3M | $168.9M | $112.2M | $105.8M | $111.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $34.9M | $31.9M | $34.4M | $35.3M | $22.7M | |
| Selling, General & Admin | $151.6M | $146.5M | $112.6M | $110.2M | $105.6M | |
| Other Inc / (Exp) | -$9.3M | -$286K | -$57.9M | -- | -- | |
| Operating Expenses | $201.8M | $191.1M | $158.7M | $158.7M | $142M | |
| Operating Income | -$3.5M | -$22.1M | -$46.4M | -$52.9M | -$30.1M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$12.3M | -$22.4M | -$103.2M | -$47.9M | -$25.2M | |
| Earnings of Discontinued Ops. | $1.9M | $40K | -- | -- | -- | |
| Income Tax Expense | -$132K | $189K | -$2.6M | $14K | $13K | |
| Net Income to Company | -$12.2M | -$22.6M | -$100.5M | -$47.9M | -$25.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$10.3M | -$22.5M | -$100.5M | -$47.9M | -$25.2M | |
| Basic EPS (Cont. Ops) | -$0.10 | -$0.23 | -$1.10 | -$0.54 | -$0.27 | |
| Diluted EPS (Cont. Ops) | -$0.10 | -$0.23 | -$1.10 | -$0.54 | -$0.27 | |
| Weighted Average Basic Share | $322.3M | $293.4M | $277.6M | $268.2M | $273.4M | |
| Weighted Average Diluted Share | $324.6M | $293.4M | $277.6M | $268.2M | $273.4M | |
| EBITDA | $16.1M | -$6.2M | -$31.7M | -$37.4M | -$15.5M | |
| EBIT | -$3.5M | -$22.1M | -$46.4M | -$52.9M | -$30.1M | |
| Revenue (Reported) | $214.7M | $185.8M | $124.9M | $117.4M | $129.4M | |
| Operating Income (Reported) | -$3.5M | -$22.1M | -$46.4M | -$52.9M | -$30.1M | |
| Operating Income (Adjusted) | -$3.5M | -$22.1M | -$46.4M | -$52.9M | -$30.1M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $181.5M | $273.3M | $245.2M | $175.5M | $135.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $38.2M | $32.9M | $16.7M | $13.8M | $18.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $7.2M | $5.8M | $6.1M | $6M | $6.1M | |
| Other Current Assets | $6M | $12.9M | $1.9M | $2.6M | $1.8M | |
| Total Current Assets | $239.7M | $324.9M | $269.9M | $197.8M | $163.1M | |
| Property Plant And Equipment | $63.8M | $50.6M | $42.8M | $35.8M | $29M | |
| Long-Term Investments | $21.9M | $19.9M | $14.5M | -- | -- | |
| Goodwill | $59.5M | $51.2M | $51.2M | -- | -- | |
| Other Intangibles | $9M | $6.6M | $5M | $14M | $8.4M | |
| Other Long-Term Assets | $27.7M | $4.8M | $4.3M | $3.9M | $3.9M | |
| Total Assets | $421.7M | $458.1M | $387.7M | $251.5M | $204.3M | |
| Accounts Payable | $21.3M | $13.2M | $11.4M | $8.7M | $6.9M | |
| Accrued Expenses | $20.3M | $18.4M | $9.7M | $10.2M | $12.2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $5.9M | $4.8M | $5.3M | $4.5M | $3.2M | |
| Other Current Liabilities | $755K | -- | -- | -- | -- | |
| Total Current Liabilities | $54.2M | $42.9M | $31.5M | $30.8M | $29M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $94.4M | $75.3M | $57.9M | $54.3M | $44.1M | |
| Common Stock | $11K | $10K | $10K | $9K | $9K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $327.3M | $382.8M | $329.8M | $197.3M | $160.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $327.3M | $382.8M | $329.8M | $197.3M | $160.2M | |
| Total Liabilities and Equity | $421.7M | $458.1M | $387.7M | $251.5M | $204.3M | |
| Cash and Short Terms | $181.5M | $273.3M | $245.2M | $175.5M | $135.1M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $178.7M | $250.7M | $193M | $143.3M | $114.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $40.7M | $19.9M | $13M | $14M | $16.5M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $7.2M | $8.1M | $7.5M | $6.1M | $6.6M | |
| Other Current Assets | $5.9M | $2.2M | $2.7M | $1.8M | $2.7M | |
| Total Current Assets | $259.8M | $280.8M | $216.1M | $167.4M | $140.3M | |
| Property Plant And Equipment | $55.5M | $43.9M | $36.7M | $30.8M | $19.1M | |
| Long-Term Investments | $20.4M | $19M | -- | -- | -- | |
| Goodwill | $51.2M | $51.2M | -- | -- | -- | |
| Other Intangibles | $7.2M | $5.4M | $15.2M | -- | -- | |
| Other Long-Term Assets | $3.4M | $4.4M | $4.1M | $3.8M | $4.6M | |
| Total Assets | $397.5M | $404.7M | $272M | $211.9M | $167.5M | |
| Accounts Payable | $13.1M | $14.2M | $9M | $10M | $7.7M | |
| Accrued Expenses | $16.2M | $10M | $11.2M | $10.5M | $14.9M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $4.6M | $5.1M | $4.4M | $5.3M | $2.3M | |
| Other Current Liabilities | $754K | -- | -- | -- | -- | |
| Total Current Liabilities | $39.8M | $34.9M | $31.9M | $33.7M | $29.9M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $75.6M | $62.8M | $56.2M | $52.1M | $39.5M | |
| Common Stock | $11K | $10K | $10K | $9K | $9K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $321.9M | $341.9M | $215.9M | $159.9M | $128M | |
| Total Liabilities and Equity | $397.5M | $404.7M | $272M | $211.9M | $167.5M | |
| Cash and Short Terms | $178.7M | $250.7M | $193M | $143.3M | $114.5M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$54.9M | $76.5M | -$38.3M | -$118.7M | -$49.8M | |
| Depreciation & Amoritzation | $26.6M | $25.8M | $20.6M | $20.5M | $20.7M | |
| Stock-Based Compensation | $36.5M | $23.1M | $20.4M | $17.7M | $14.3M | |
| Change in Accounts Receivable | $4M | $2.3M | $15.7M | $2.2M | -$5.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $20.3M | $39.1M | $14.2M | -$29.1M | -$22.4M | |
| Capital Expenditures | $10.2M | $10.3M | $10.7M | $11.7M | $11.8M | |
| Cash Acquisitions | -$23.2M | -- | -- | $3.7M | -- | |
| Cash From Investing | -$34.5M | $101.9M | -$4.2M | -$8M | -$11.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$42.8M | -$31.9M | -$29.8M | -- | |
| Other Financing Activities | -$3.3M | -$6.5M | -$7.5M | -$2.9M | -$5M | |
| Cash From Financing | -$480K | -$49.2M | -$38.1M | -$32.5M | -$4.3M | |
| Beginning Cash (CF) | $196.1M | $181.5M | $273.3M | $245.2M | $175.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$14.6M | $91.8M | -$28.1M | -$69.7M | -$38.6M | |
| Ending Cash (CF) | $181.5M | $273.3M | $245.2M | $175.5M | $137M | |
| Levered Free Cash Flow | $10.2M | $28.8M | $3.5M | -$40.8M | -$34.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $9.6M | -$7M | -$77.1M | -$7.9M | -$5.8M | |
| Depreciation & Amoritzation | $6.4M | $4.9M | $5.2M | $5.6M | $4.7M | |
| Stock-Based Compensation | $5.6M | $4.5M | $5.2M | $3.3M | $3M | |
| Change in Accounts Receivable | -$3.9M | $3.1M | $1.3M | $2.1M | -$362K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $22M | $1M | -$6.7M | $5.5M | $1.8M | |
| Capital Expenditures | $2.5M | $2.6M | $2.5M | $2.4M | $2M | |
| Cash Acquisitions | -- | -- | $2.9M | -- | -- | |
| Cash From Investing | -$2.9M | -$3.7M | $493K | -$2.4M | -$2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$12.1M | -$12.5M | -- | -- | -$12.7M | |
| Other Financing Activities | -$1.5M | -$1.2M | -$533K | -$475K | -$618K | |
| Cash From Financing | -$13.5M | -$13.8M | -$533K | -$37K | -$13.3M | |
| Beginning Cash (CF) | $173.1M | $267.1M | $199.7M | $142.4M | $128M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $5.6M | -$16.4M | -$6.7M | $3.1M | -$13.4M | |
| Ending Cash (CF) | $178.7M | $250.7M | $193M | $145.5M | $114.5M | |
| Levered Free Cash Flow | $19.6M | -$1.6M | -$9.1M | $3.1M | -$170K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$18.4M | $66.1M | -$116.3M | -$66M | -$27.1M | |
| Depreciation & Amoritzation | $26.2M | $22.1M | $19.4M | $21.2M | $19.5M | |
| Stock-Based Compensation | $23.8M | $21.4M | $17.6M | $16.4M | $11.2M | |
| Change in Accounts Receivable | -$5.5M | $20.4M | $6.2M | -$1.8M | -$3.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $36.8M | $31.4M | -$22M | -$25.5M | -$4M | |
| Capital Expenditures | $10.8M | $10.3M | $11M | $12.8M | $8.5M | |
| Cash Acquisitions | -- | -- | $3.7M | -- | -- | |
| Cash From Investing | -$12.3M | $109.5M | -$7.3M | -$12.8M | -$8.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$12.1M | -$62.7M | -$25.1M | -- | -- | |
| Other Financing Activities | -$6.2M | -$7.7M | -$3.5M | -$5M | -$4.8M | |
| Cash From Financing | -$18.3M | -$68.9M | -$28.4M | -$9.1M | -$18.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $6.2M | $72M | -$57.7M | -$47.5M | -$31M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $25.9M | $21.1M | -$33M | -$38.4M | -$12.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$12.2M | -$22.6M | -$100.5M | -$47.9M | -$25.2M | |
| Depreciation & Amoritzation | $19.6M | $15.9M | $14.8M | $15.5M | $14.3M | |
| Stock-Based Compensation | $17.6M | $16M | $13.2M | $11.9M | $8.8M | |
| Change in Accounts Receivable | -$5.3M | $12.7M | $3.3M | -$725K | $1.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $23.7M | $16M | -$20.2M | -$16.6M | $1.8M | |
| Capital Expenditures | $8M | $8.1M | $8.3M | $9.5M | $6.2M | |
| Cash Acquisitions | -- | -- | $3.7M | -- | -- | |
| Cash From Investing | -$9.2M | -$1.6M | -$4.7M | -$9.5M | -$6.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$12.1M | -$31.9M | -$25.1M | -- | -$14M | |
| Other Financing Activities | -$5.3M | -$6.5M | -$2.4M | -$4.5M | -$4.2M | |
| Cash From Financing | -$17.4M | -$37.1M | -$27.3M | -$4M | -$18.2M | |
| Beginning Cash (CF) | $537.5M | $815M | $679.7M | $474.6M | $398.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.8M | -$22.6M | -$52.2M | -$30M | -$22.5M | |
| Ending Cash (CF) | $534.6M | $792.3M | $627.4M | $444.5M | $376.2M | |
| Levered Free Cash Flow | $15.7M | $7.9M | -$28.5M | -$26.1M | -$4.3M | |
Get TRUE Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
TRUE
Sector
P/E ratio
--
16.66x
PEG ratio
--
0.01x
P/B ratio
2.67x
1.45x
Price / LTM sales
2.10x
0.94x
Growth Metrics
TRUE
Sector
Revenue growth
13.12%
-0.19%
Earnings growth
--
0.38%
Revenue (5-year growth)
-13.88%
1.77%
Earnings forecast
-$0.02
$0.14
Profitability
TRUE
Sector
Profitability FY 2023
$142.9M
$343.9M
Return on invested capital
-18.12%
0.94%
Return on assets
-14.11%
0.07%
Return on equity
-18.12%
2.62%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Feb
20
Estimated Next Earnings Date
Feb
6
Balance Sheet
TRUE
Sector
Total cash
$114.5M
$114.9M
Short term investments
--
$63.7M
Total assets
$204.3M
$1.1B
Long term debt
--
$54.5M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is AMD Stock an All-Time Buy?
Advanced Micro Devices (NASDAQ:AMD) is a high-growth AI stock that…
How High Will Airbnb Stock Go?
Airbnb, Inc. (NASDAQ:ABNB) share price has seen substantial turbulence over…
Stock Ideas
Buy
65
Is AAPL Stock a Buy?
Market Cap: $3.9T
P/E Ratio: 43x
Buy
56
Is NVDA Stock a Buy?
Market Cap: $3.4T
P/E Ratio: 117x
Buy
57
Is MSFT Stock a Buy?
Market Cap: $3.3T
P/E Ratio: 37x
Alerts
Buy
64
ARQQ alert for Dec 27
Arqit Quantum [ARQQ] is down 3.22% over the past day.
Buy
64
QMCO alert for Dec 27
Quantum [QMCO] is up 4.72% over the past day.
Buy
65
ALGS alert for Dec 27
Aligos Therapeutics [ALGS] is down 4.82% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
