Will Uber Stock Recover?
Shares of Uber Technologies (NYSE:UBER) have had a rough few…
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23
FRD Quote, Financials, Valuation and Earnings
Last price:
$14.70
Seasonality move
:
0.69%
Day range:
$14.58 - $15.00
52-week range:
$13.40 - $19.52
Dividend yield:
0.94%
P/E ratio:
13.04x
P/S ratio:
0.22x
P/B ratio:
0.80x
Volume:
4.3K
Avg. volume:
9.4K
1-year change:
-6.83%
Market cap:
$103.5M
Revenue:
$516.3M
EPS (TTM):
$1.14
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $142.1M | $126.1M | $285.2M | $547.5M | $516.3M | |
| Revenue Growth (YoY) | -24.07% | -11.26% | 126.19% | 91.96% | -5.72% | |
| Cost of Revenues | $139.5M | $102.5M | $244.2M | $477.6M | $443.8M | |
| Gross Profit | $2.6M | $23.6M | $41M | $70M | $72.4M | |
| Gross Profit Margin | 1.84% | 18.7% | 14.37% | 12.78% | 14.03% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.1M | $7.8M | $12.5M | $46.4M | $44.8M | |
| Other Inc / (Exp) | -$4.3M | -$503.4K | -$9.9M | $9.3M | $1.9M | |
| Operating Expenses | $5.1M | $7.8M | $12.5M | $48.9M | $47.9M | |
| Operating Income | -$2.5M | $15.8M | $28.5M | $21.1M | $24.5M | |
| Net Interest Expenses | $4.8K | $24.6K | $255K | $2.2M | $3.1M | |
| EBT. Incl. Unusual Items | -$6.8M | $15.2M | $18.3M | $28.2M | $23.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.6M | $3.8M | $4.3M | $6.8M | $6M | |
| Net Income to Company | -$5.2M | $11.4M | $14.1M | $21.3M | $17.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$5.2M | $11.4M | $14.1M | $21.3M | $17.3M | |
| Basic EPS (Cont. Ops) | -$0.75 | $1.63 | $2.04 | $2.91 | $2.39 | |
| Diluted EPS (Cont. Ops) | -$0.75 | $1.63 | $2.04 | $2.91 | $2.39 | |
| Weighted Average Basic Share | $7M | $6.7M | $6.6M | $7.2M | $7.2M | |
| Weighted Average Diluted Share | $7M | $6.7M | $6.6M | $7.2M | $7.2M | |
| EBITDA | -$5.3M | $16.3M | $19.9M | $32.9M | $29.5M | |
| EBIT | -$6.8M | $15.2M | $18.6M | $30.4M | $26.4M | |
| Revenue (Reported) | $142.1M | $126.1M | $285.2M | $547.5M | $516.3M | |
| Operating Income (Reported) | -$2.5M | $15.8M | $28.5M | $21.1M | $24.5M | |
| Operating Income (Adjusted) | -$6.8M | $15.2M | $18.6M | $30.4M | $26.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $24.9M | $92.6M | $149.7M | $130.7M | $106.8M | |
| Revenue Growth (YoY) | -37.84% | 272.34% | 61.71% | -12.66% | -18.35% | |
| Cost of Revenues | $23.8M | $62.9M | $145M | $117.7M | $96.6M | |
| Gross Profit | $1.1M | $29.7M | $4.7M | $13.1M | $10.1M | |
| Gross Profit Margin | 4.39% | 32.08% | 3.13% | 9.99% | 9.5% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.4M | $5.3M | $4.6M | $4.7M | $3.9M | |
| Other Inc / (Exp) | $4.3K | -$6.8M | $3.8M | $4.4M | -$31K | |
| Operating Expenses | $1.4M | $5.3M | $4.6M | $12M | $10.1M | |
| Operating Income | -$310.8K | $24.4M | $71K | $1.1M | -$2K | |
| Net Interest Expenses | $6.3K | $72.3K | $621K | $805K | $869K | |
| EBT. Incl. Unusual Items | -$312.7K | $17.5M | $3.2M | $4.7M | -$902K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$62.7K | $4.3M | $735K | $1.1M | -$227K | |
| Net Income to Company | -$250K | $13.2M | $2.5M | $3.5M | -$675K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$250K | $13.2M | $2.5M | $3.5M | -$675K | |
| Basic EPS (Cont. Ops) | -$0.04 | $1.91 | $0.34 | $0.48 | -$0.10 | |
| Diluted EPS (Cont. Ops) | -$0.04 | $1.91 | $0.34 | $0.48 | -$0.10 | |
| Weighted Average Basic Share | $7.1M | $6.6M | $7.2M | $7.3M | $6.9M | |
| Weighted Average Diluted Share | $7.1M | $6.6M | $7.2M | $7.3M | $6.9M | |
| EBITDA | -$111K | $17.9M | $4.5M | $6.2M | $790K | |
| EBIT | -$306.5K | $17.6M | $3.8M | $5.5M | -$33K | |
| Revenue (Reported) | $24.9M | $92.6M | $149.7M | $130.7M | $106.8M | |
| Operating Income (Reported) | -$310.8K | $24.4M | $71K | $1.1M | -$2K | |
| Operating Income (Adjusted) | -$306.5K | $17.6M | $3.8M | $5.5M | -$33K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $109.5M | $236.2M | $438.2M | $504.1M | $469.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $106.2M | $166.9M | $420.9M | $421.9M | $399.2M | |
| Gross Profit | $3.3M | $69.3M | $17.3M | $82.2M | $70.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.5M | $13.7M | $14.8M | $51.5M | $48.6M | |
| Other Inc / (Exp) | $8.6K | -$7M | $3.1M | $7.7M | $2.4M | |
| Operating Expenses | $5.5M | $13.7M | $14.8M | $62.1M | $58.7M | |
| Operating Income | -$2.2M | $55.6M | $2.5M | $20.1M | $11.7M | |
| Net Interest Expenses | $27.7K | $107.9K | $1.2M | $2.5M | $3.3M | |
| EBT. Incl. Unusual Items | -$6.5M | $48.4M | $4.4M | $25.2M | $10.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.5M | $11.4M | $1.2M | $6.3M | $2.8M | |
| Net Income to Company | -$5M | $37M | $3.2M | $18.9M | $8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$5M | $37M | $3.2M | $18.9M | $8M | |
| Basic EPS (Cont. Ops) | -$0.72 | $5.35 | $0.33 | $2.57 | $1.14 | |
| Diluted EPS (Cont. Ops) | -$0.72 | $5.35 | $0.33 | $2.57 | $1.14 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$5.1M | $49.7M | $7.5M | $30.6M | $17.2M | |
| EBIT | -$6.5M | $48.5M | $5.6M | $27.8M | $14.1M | |
| Revenue (Reported) | $109.5M | $236.2M | $438.2M | $504.1M | $469.5M | |
| Operating Income (Reported) | -$2.2M | $55.6M | $2.5M | $20.1M | $11.7M | |
| Operating Income (Adjusted) | -$6.5M | $48.5M | $5.6M | $27.8M | $14.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $48.4M | $158.5M | $311.5M | $268M | $221.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $47M | $111.5M | $288.1M | $232.5M | $201.2M | |
| Gross Profit | $1.3M | $47M | $23.4M | $35.6M | $20.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.8M | $8.6M | $11M | $16.1M | $14.5M | |
| Other Inc / (Exp) | $8.7K | -$6.5M | $6.5M | $4.8M | $5.3M | |
| Operating Expenses | $2.8M | $8.6M | $11M | $24.1M | $21.5M | |
| Operating Income | -$1.4M | $38.4M | $12.4M | $11.4M | -$1.4M | |
| Net Interest Expenses | $12.3K | $95.5K | $1.1M | $1.3M | $1.6M | |
| EBT. Incl. Unusual Items | -$1.4M | $31.8M | $17.9M | $14.9M | $2.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$340.5K | $7.3M | $4.2M | $3.7M | $505K | |
| Net Income to Company | -$1.1M | $24.5M | $13.7M | $11.2M | $1.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.1M | $24.5M | $13.7M | $11.2M | $1.9M | |
| Basic EPS (Cont. Ops) | -$0.16 | $3.55 | $1.89 | $1.52 | $0.27 | |
| Diluted EPS (Cont. Ops) | -$0.16 | $3.55 | $1.89 | $1.52 | $0.27 | |
| Weighted Average Basic Share | $14.1M | $13.2M | $14.3M | $14.6M | $13.9M | |
| Weighted Average Diluted Share | $14.1M | $13.2M | $14.3M | $14.6M | $13.9M | |
| EBITDA | -$906.2K | $32.5M | $20.1M | $17.8M | $5.6M | |
| EBIT | -$1.4M | $31.9M | $18.9M | $16.3M | $3.9M | |
| Revenue (Reported) | $48.4M | $158.5M | $311.5M | $268M | $221.3M | |
| Operating Income (Reported) | -$1.4M | $38.4M | $12.4M | $11.4M | -$1.4M | |
| Operating Income (Adjusted) | -$1.4M | $31.9M | $18.9M | $16.3M | $3.9M | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $17.1M | $8.2M | $2.6M | $3M | $2.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $11.7M | $20.4M | $35.7M | $49.4M | $47.3M | |
| Inventory | $35.7M | $36M | $67.9M | $86.2M | $115.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $780.2K | $12.3M | $14.9M | $4.5M | $4M | |
| Total Current Assets | $65.2M | $77.5M | $125.4M | $143.7M | $170.1M | |
| Property Plant And Equipment | $11.5M | $15.5M | $30.2M | $55.2M | $59.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $183.4K | $148.5K | $157K | $453K | $356K | |
| Total Assets | $77.3M | $95M | $159.3M | $199.3M | $230M | |
| Accounts Payable | $8.9M | $15.2M | $44.8M | $36.8M | $43.9M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $100.7K | $102.7K | $105K | $107K | $54K | |
| Other Current Liabilities | -- | $8M | $14.4M | $2.2M | $1.7M | |
| Total Current Liabilities | $9.6M | $29.1M | $60.8M | $45.1M | $54.1M | |
| Long-Term Debt | -- | $172K | $18.4M | $33.1M | $40.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $10.5M | $29.7M | $79.6M | $83.9M | $102.5M | |
| Common Stock | $8.3M | $8.3M | $8.3M | $8.9M | $8.9M | |
| Other Common Equity Adj | -- | -$11.2M | -$10.3M | -$317K | -- | |
| Common Equity | $66.9M | $65.3M | $79.7M | $115.4M | $127.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $66.9M | $65.3M | $79.7M | $115.4M | $127.5M | |
| Total Liabilities and Equity | $77.3M | $95M | $159.3M | $199.3M | $230M | |
| Cash and Short Terms | $17.1M | $8.2M | $2.6M | $3M | $2.9M | |
| Total Debt | -- | $1.7M | $18.4M | $33.1M | $40.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $18.8M | $2.9M | $6.6M | $3.2M | $2.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $11.3M | $32.3M | $53.9M | $52.3M | $39.6M | |
| Inventory | $26.5M | $67.7M | $88.6M | $104.5M | $105.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.9M | $6.8M | $4.3M | $4.5M | $882K | |
| Total Current Assets | $58.4M | $111.7M | $156.5M | $165.2M | $148M | |
| Property Plant And Equipment | $13.9M | $20.8M | $54.8M | $56.6M | $59.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $173.8K | $287.2K | $558.1K | $411K | $1.3M | |
| Total Assets | $73M | $137.8M | $211.8M | $222.1M | $209.2M | |
| Accounts Payable | $4.7M | $26.7M | $57.3M | $29.4M | $34.6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $101.7K | $103.7K | $105.7K | $108K | -- | |
| Other Current Liabilities | -- | $4.6M | $3.1M | $400K | $1K | |
| Total Current Liabilities | $6.5M | $39.4M | $66.9M | $35.3M | $36.4M | |
| Long-Term Debt | $703.3K | $14.6M | $36.2M | $54.4M | $35.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7.8M | $57.5M | $105.2M | $95.3M | $80.4M | |
| Common Stock | $8.3M | $8.3M | $8.9M | $8.9M | $8.9M | |
| Other Common Equity Adj | -- | -$20.7M | -$1.5M | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $65.3M | $80.3M | $106.7M | $126.8M | $128.8M | |
| Total Liabilities and Equity | $73M | $137.8M | $211.8M | $222.1M | $209.2M | |
| Cash and Short Terms | $18.8M | $2.9M | $6.6M | $3.2M | $2.5M | |
| Total Debt | $1.7M | $14.6M | $36.2M | $54.4M | $35.9M | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.2M | $11.4M | $14.1M | $21.3M | $17.3M | |
| Depreciation & Amoritzation | $1.5M | $1M | $1.3M | $2.5M | $3.1M | |
| Stock-Based Compensation | $332.9K | $527.7K | $449K | $303K | $246K | |
| Change in Accounts Receivable | $1M | -$8.2M | -$16.7M | -$12.3M | $2M | |
| Change in Inventories | $12.4M | -$621.9K | -$31.9M | $59.2M | -$29.6M | |
| Cash From Operations | $11.2M | $8.4M | -$13.4M | $63.9M | $5M | |
| Capital Expenditures | $4.9M | $4.6M | $8.1M | $16.5M | $5.8M | |
| Cash Acquisitions | -- | -- | -- | -$71.7M | -- | |
| Cash From Investing | -$5M | -$4.6M | -$7.9M | -$88.2M | -$5.8M | |
| Dividends Paid (Ex Special Dividend) | -$839.9K | -$564.2K | -$551K | -$589K | -$581K | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $1.7M | $18.4M | $740.9M | $831.4M | |
| Long-Term Debt Repaid | -$49.6K | -$100.7K | -$103K | -$726.4M | -$824.4M | |
| Repurchase of Common Stock | -- | -$1.7M | -$538K | -$37K | -$5.2M | |
| Other Financing Activities | -- | -- | -- | -$393K | -- | |
| Cash From Financing | -$889.6K | -$701.9K | $17.2M | $13.6M | $1.3M | |
| Beginning Cash (CF) | $11.7M | $17.1M | $20.2M | $16.1M | $5.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $5.4M | $3.1M | -$4.1M | -$10.7M | $511K | |
| Ending Cash (CF) | $17.1M | $20.2M | $16.1M | $5.4M | $5.9M | |
| Levered Free Cash Flow | $6.3M | $3.8M | -$21.5M | $47.4M | -$813K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.1M | -$3M | $1.4M | $1.2M | -- | |
| Depreciation & Amoritzation | $199.3K | $331.1K | $706K | $762K | -- | |
| Stock-Based Compensation | $154.7K | $128.2K | $78K | $37K | -- | |
| Change in Accounts Receivable | -$296.5K | $6.1M | $10.9M | $7.9M | -- | |
| Change in Inventories | -$3.6M | -$16.8M | -$9.2M | -$9.4M | -- | |
| Cash From Operations | $1.1M | $1.7M | -$10.6M | $21.3M | -- | |
| Capital Expenditures | $1.3M | $4.4M | $1.1M | $1.9M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.3M | -$4.4M | -$1.1M | -$1.9M | -- | |
| Dividends Paid (Ex Special Dividend) | -$141.6K | -$138.1K | -$147K | -$148K | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $609.3K | $8.3M | -$407.3M | -- | |
| Long-Term Debt Repaid | -$25.2K | -$25.7K | -$27K | $398.9M | -- | |
| Repurchase of Common Stock | -$733.1K | -$102.1K | -$8K | -$5.1M | -- | |
| Other Financing Activities | -- | -- | $65K | -- | -- | |
| Cash From Financing | -$899.9K | $343.4K | $8.2M | -$13.7M | -- | |
| Beginning Cash (CF) | $18.8M | $7.1M | $8.9M | $3.2M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.1M | -$2.5M | -$3.5M | $5.6M | -- | |
| Ending Cash (CF) | $17.7M | $4.7M | $5.4M | $8.8M | -- | |
| Levered Free Cash Flow | -$173.2K | -$2.8M | -$11.6M | $19.4M | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5M | $37M | $3.2M | $18.9M | $8M | |
| Depreciation & Amoritzation | $1.4M | $1.1M | $1.8M | $2.9M | $3.2M | |
| Stock-Based Compensation | $388.1K | $553.8K | $347.3K | $313K | $179K | |
| Change in Accounts Receivable | $1.4M | -$20.5M | -$21.6M | $1.6M | $12.7M | |
| Change in Inventories | $9.3M | -$41.2M | $56.7M | -$15.9M | -$549K | |
| Cash From Operations | $5.9M | -$19.9M | $65.8M | -$11M | $29.9M | |
| Capital Expenditures | $7.1M | $4.6M | $12.4M | $12.1M | $5.8M | |
| Cash Acquisitions | -- | -- | -$71.7M | -- | -- | |
| Cash From Investing | -$7.1M | -$4.4M | -$84.1M | -$12.2M | -$5.8M | |
| Dividends Paid (Ex Special Dividend) | -$563.2K | -$557K | -$570K | -$589K | -$843K | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.7M | $14.6M | $21.6M | $1.1B | $738.2M | |
| Long-Term Debt Repaid | -$99.8K | -$101.7K | -$103.9K | -$1.1B | -$756.9M | |
| Repurchase of Common Stock | -- | -$1.3M | -$567K | -$12K | -$5.3M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $617.2K | $12.6M | $20M | $17.4M | -$24.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$592.6K | -$11.7M | $1.8M | -$5.7M | -$614K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$1.2M | -$24.5M | $53.5M | -$23.1M | $24.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1M | $21.5M | $15M | $12.4M | $1.9M | |
| Depreciation & Amoritzation | $730.3K | $994.2K | $1.9M | $2.3M | $1.6M | |
| Stock-Based Compensation | $376.4K | $375.9K | $224K | $193K | $89K | |
| Change in Accounts Receivable | $20.6K | -$5.9M | -$6M | $4.9M | $7.7M | |
| Change in Inventories | $5.3M | -$48.5M | $47.7M | -$27.7M | $10.8M | |
| Cash From Operations | $4.8M | -$22.9M | $44.1M | $1M | $4.7M | |
| Capital Expenditures | $4.2M | $7.4M | $8.3M | $4.8M | $2.9M | |
| Cash Acquisitions | -- | -- | -$71.7M | -- | -- | |
| Cash From Investing | -$4.2M | -$7.2M | -$80M | -$4.8M | -$2.9M | |
| Dividends Paid (Ex Special Dividend) | -$424.8K | -$414.1K | -$442K | -$443K | -$557K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.7M | $15.2M | $26.1M | $12.8M | $327M | |
| Long-Term Debt Repaid | -$75.4K | -$76.8K | -$79K | -$80K | -$331.5M | |
| Repurchase of Common Stock | -$1.1M | -$102.1K | -$37K | -$5.2M | -$134K | |
| Other Financing Activities | -- | -- | -$329K | -- | -- | |
| Cash From Financing | $46.9K | $14.6M | $25.2M | $7.2M | -$5.2M | |
| Beginning Cash (CF) | $51M | $57.5M | $28.7M | $14.9M | $10M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $643.4K | -$15.5M | -$10.7M | $3.4M | -$3.4M | |
| Ending Cash (CF) | $51.6M | $42M | $18M | $18.3M | $6.7M | |
| Levered Free Cash Flow | $609.4K | -$30.3M | $35.8M | -$3.8M | $1.8M | |
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Financial Ratios
FRD
Sector
P/E ratio
13.04x
16.29x
PEG ratio
--
0.00x
P/B ratio
0.80x
1.25x
Price / LTM sales
0.22x
1.43x
Growth Metrics
FRD
Sector
Revenue growth
-18.35%
0.34%
Earnings growth
-64.42%
-0.64%
Revenue (5-year growth)
22.5%
3.81%
Earnings forecast
--
$0.06
Profitability
FRD
Sector
Profitability FY 2023
$72.4M
$226.8K
Return on invested capital
4.68%
2.08%
Return on assets
3.61%
1.39%
Return on equity
6.32%
3.02%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Feb
14
Estimated Next Earnings Date
Feb
11
Balance Sheet
FRD
Sector
Total cash
$2.5M
$2.8M
Short term investments
--
$482.6K
Total assets
$230M
$26.8M
Long term debt
$35.9M
$49.5M
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