Will Uber Stock Recover?
Shares of Uber Technologies (NYSE:UBER) have had a rough few…
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AYI Quote, Financials, Valuation and Earnings
Last price:
$305.22
Seasonality move
:
4.09%
Day range:
$297.51 - $313.73
52-week range:
$217.64 - $337.99
Dividend yield:
0.19%
P/E ratio:
23.10x
P/S ratio:
2.56x
P/B ratio:
3.94x
Volume:
552.1K
Avg. volume:
341.8K
1-year change:
53.35%
Market cap:
$9.7B
Revenue:
$3.8B
EPS (TTM):
$13.58
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.3B | $3.5B | $4B | $4B | $3.8B | |
| Revenue Growth (YoY) | -9.43% | 4.05% | 15.75% | -1.35% | -2.81% | |
| Cost of Revenues | $1.9B | $2B | $2.3B | $2.2B | $2.1B | |
| Gross Profit | $1.4B | $1.5B | $1.7B | $1.7B | $1.8B | |
| Gross Profit Margin | 42.16% | 42.62% | 41.75% | 43.35% | 46.39% | |
| R&D Expenses | -- | -- | $95.1M | $97.1M | $102.3M | |
| Selling, General & Admin | $1B | $1B | $1.1B | $1.1B | $1.1B | |
| Other Inc / (Exp) | -$25.9M | -$11.5M | $9.1M | -$34.7M | -$9.2M | |
| Operating Expenses | $1B | $1B | $1.2B | $1.2B | $1.2B | |
| Operating Income | $373.9M | $430.9M | $509.7M | $500.3M | $553.3M | |
| Net Interest Expenses | $23.3M | $23.2M | $24.9M | $18.9M | -- | |
| EBT. Incl. Unusual Items | $324.7M | $396.2M | $493.9M | $446.7M | $548.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $76.4M | $89.9M | $109.9M | $100.7M | $126M | |
| Net Income to Company | $248.3M | $306.3M | $384M | $346M | $422.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $248.3M | $306.3M | $384M | $346M | $422.6M | |
| Basic EPS (Cont. Ops) | $6.29 | $8.44 | $11.23 | $10.88 | $13.68 | |
| Diluted EPS (Cont. Ops) | $6.27 | $8.38 | $11.08 | $10.76 | $13.44 | |
| Weighted Average Basic Share | $39.5M | $36.3M | $34.2M | $31.8M | $30.9M | |
| Weighted Average Diluted Share | $39.6M | $36.6M | $34.6M | $32.2M | $31.4M | |
| EBITDA | $452.2M | $520.5M | $615.7M | $567.8M | $665M | |
| EBIT | $351.1M | $420.4M | $520.9M | $474.6M | $573.9M | |
| Revenue (Reported) | $3.3B | $3.5B | $4B | $4B | $3.8B | |
| Operating Income (Reported) | $373.9M | $430.9M | $509.7M | $500.3M | $553.3M | |
| Operating Income (Adjusted) | $351.1M | $420.4M | $520.9M | $474.6M | $573.9M | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Revenue | $792M | $926.1M | $997.9M | $934.7M | $951.6M | |
| Revenue Growth (YoY) | -5.12% | 16.93% | 7.75% | -6.33% | 1.81% | |
| Cost of Revenues | $459.6M | $540.3M | $581.4M | $506.3M | $502.3M | |
| Gross Profit | $332.4M | $385.8M | $416.5M | $428.4M | $449.3M | |
| Gross Profit Margin | 41.97% | 41.66% | 41.74% | 45.83% | 47.22% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $246M | $270.7M | $300.7M | $295.5M | $316M | |
| Other Inc / (Exp) | -$2.3M | -$300K | -$16M | -$1.1M | -$2.5M | |
| Operating Expenses | $246M | $270.7M | $300.7M | $295.5M | $316M | |
| Operating Income | $86.4M | $115.1M | $115.8M | $132.9M | $133.3M | |
| Net Interest Expenses | $4.9M | $5.9M | $6.6M | $900K | -- | |
| EBT. Incl. Unusual Items | $79.2M | $108.9M | $93.2M | $130.9M | $134.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $19.6M | $21.3M | $18.3M | $30.3M | $28.1M | |
| Net Income to Company | $59.6M | $87.6M | $74.9M | $100.6M | $106.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $59.6M | $87.6M | $74.9M | $100.6M | $106.7M | |
| Basic EPS (Cont. Ops) | $1.58 | $2.50 | $2.32 | $3.25 | $3.45 | |
| Diluted EPS (Cont. Ops) | $1.57 | $2.46 | $2.29 | $3.21 | $3.35 | |
| Weighted Average Basic Share | $37.6M | $35.1M | $32.3M | $31M | $30.9M | |
| Weighted Average Diluted Share | $37.8M | $35.5M | $32.7M | $31.4M | $31.8M | |
| EBITDA | $109.3M | $139.4M | $127.6M | $160M | $162.5M | |
| EBIT | $84.3M | $115.1M | $101.1M | $137.3M | $140.9M | |
| Revenue (Reported) | $792M | $926.1M | $997.9M | $934.7M | $951.6M | |
| Operating Income (Reported) | $86.4M | $115.1M | $115.8M | $132.9M | $133.3M | |
| Operating Income (Adjusted) | $84.3M | $115.1M | $101.1M | $137.3M | $140.9M | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.3B | $3.6B | $4.1B | $3.9B | $3.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.9B | $2.1B | $2.4B | $2.2B | $2.1B | |
| Gross Profit | $1.4B | $1.5B | $1.7B | $1.7B | $1.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1B | $1.1B | $1.1B | $1.1B | $1.1B | |
| Other Inc / (Exp) | -$19.9M | -$9.5M | -$6.6M | -$19.8M | -$10.6M | |
| Operating Expenses | $1B | $1.1B | $1.2B | $1.2B | $1.2B | |
| Operating Income | $369.8M | $459.6M | $510.4M | $517.4M | $553.7M | |
| Net Interest Expenses | $19.9M | $24.2M | $25.6M | $13.2M | -- | |
| EBT. Incl. Unusual Items | $330M | $425.9M | $478.2M | $484.4M | $552.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $79.1M | $91.6M | $106.9M | $112.7M | $123.8M | |
| Net Income to Company | $250.9M | $334.3M | $371.3M | $371.7M | $428.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $250.9M | $334.3M | $371.3M | $371.7M | $428.7M | |
| Basic EPS (Cont. Ops) | $6.44 | $9.41 | $11.11 | $11.82 | $13.90 | |
| Diluted EPS (Cont. Ops) | $6.40 | $9.29 | $10.97 | $11.69 | $13.58 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $454.4M | $550.6M | $603.9M | $600.2M | $667.5M | |
| EBIT | $352.5M | $451.2M | $506.9M | $510.8M | $577.5M | |
| Revenue (Reported) | $3.3B | $3.6B | $4.1B | $3.9B | $3.9B | |
| Operating Income (Reported) | $369.8M | $459.6M | $510.4M | $517.4M | $553.7M | |
| Operating Income (Adjusted) | $352.5M | $451.2M | $506.9M | $510.8M | $577.5M | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Revenue | $792M | $926.1M | $997.9M | $934.7M | $951.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $459.6M | $540.3M | $581.4M | $506.3M | $502.3M | |
| Gross Profit | $332.4M | $385.8M | $416.5M | $428.4M | $449.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $246M | $270.7M | $300.7M | $295.5M | $316M | |
| Other Inc / (Exp) | -$2.3M | -$300K | -$16M | -$1.1M | -$2.5M | |
| Operating Expenses | $246M | $270.7M | $300.7M | $295.5M | $316M | |
| Operating Income | $86.4M | $115.1M | $115.8M | $132.9M | $133.3M | |
| Net Interest Expenses | $4.9M | $5.9M | $6.6M | $900K | -- | |
| EBT. Incl. Unusual Items | $79.2M | $108.9M | $93.2M | $130.9M | $134.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $19.6M | $21.3M | $18.3M | $30.3M | $28.1M | |
| Net Income to Company | $59.6M | $87.6M | $74.9M | $100.6M | $106.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $59.6M | $87.6M | $74.9M | $100.6M | $106.7M | |
| Basic EPS (Cont. Ops) | $1.58 | $2.50 | $2.32 | $3.25 | $3.45 | |
| Diluted EPS (Cont. Ops) | $1.57 | $2.46 | $2.29 | $3.21 | $3.35 | |
| Weighted Average Basic Share | $37.6M | $35.1M | $32.3M | $31M | $30.9M | |
| Weighted Average Diluted Share | $37.8M | $35.5M | $32.7M | $31.4M | $31.8M | |
| EBITDA | $109.3M | $139.4M | $127.6M | $160M | $162.5M | |
| EBIT | $84.3M | $115.1M | $101.1M | $137.3M | $140.9M | |
| Revenue (Reported) | $792M | $926.1M | $997.9M | $934.7M | $951.6M | |
| Operating Income (Reported) | $86.4M | $115.1M | $115.8M | $132.9M | $133.3M | |
| Operating Income (Adjusted) | $84.3M | $115.1M | $101.1M | $137.3M | $140.9M | |
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $560.7M | $491.3M | $223.2M | $397.9M | $845.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $500.3M | $571.8M | $665.9M | $555.3M | $563M | |
| Inventory | $320.1M | $398.7M | $485.7M | $368.5M | $387.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $58.6M | $82.5M | $91.2M | $73.5M | $75.1M | |
| Total Current Assets | $1.4B | $1.5B | $1.5B | $1.4B | $1.9B | |
| Property Plant And Equipment | $333.9M | $327.1M | $351.4M | $381.7M | $369.5M | |
| Long-Term Investments | $6M | $5.3M | $11.9M | $7.2M | $6.7M | |
| Goodwill | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B | |
| Other Intangibles | $605.9M | $573.2M | $529.2M | $481.2M | $440.5M | |
| Other Long-Term Assets | $2.6M | $2.7M | -- | $29.9M | $12.1M | |
| Total Assets | $3.5B | $3.6B | $3.5B | $3.4B | $3.8B | |
| Accounts Payable | $326.5M | $391.5M | $397.8M | $285.7M | $352.3M | |
| Accrued Expenses | $1M | $2.4M | $2.3M | $2.3M | $2.3M | |
| Current Portion Of Long-Term Debt | $24.3M | -- | $18M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $17.2M | $15.9M | $15.7M | $19.7M | $19.2M | |
| Other Current Liabilities | $141.5M | $167.7M | $186.5M | $161.1M | $179.5M | |
| Total Current Liabilities | $617.6M | $692.2M | $733.6M | $595.4M | $687.9M | |
| Long-Term Debt | $376.8M | $494.3M | $495M | $495.6M | $496.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.4B | $1.5B | $1.6B | $1.4B | $1.4B | |
| Common Stock | $500K | $500K | $500K | $500K | $500K | |
| Other Common Equity Adj | -$132.7M | -$98.2M | -$125.8M | -$112.6M | -$114.9M | |
| Common Equity | $2.1B | $2B | $1.9B | $2B | $2.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.1B | $2B | $1.9B | $2B | $2.4B | |
| Total Liabilities and Equity | $3.5B | $3.6B | $3.5B | $3.4B | $3.8B | |
| Cash and Short Terms | $560.7M | $491.3M | $223.2M | $397.9M | $845.8M | |
| Total Debt | $401.1M | $494.3M | $513M | $495.6M | $496.2M | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $507M | $504M | $284.1M | $513.3M | $935.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $445.3M | $529.3M | $584.2M | $517.1M | $534.7M | |
| Inventory | $316.1M | $439.7M | $487M | $365.3M | $391.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $79.3M | $126.9M | $100.5M | $78.4M | $75.9M | |
| Total Current Assets | $1.3B | $1.6B | $1.5B | $1.5B | $1.9B | |
| Property Plant And Equipment | $334.6M | $315.7M | $346.4M | $372.7M | $360.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B | |
| Other Intangibles | $596M | $561.8M | $505.6M | $471.2M | $440.3M | |
| Other Long-Term Assets | $27M | $35.3M | $45.4M | $47.7M | $31.6M | |
| Total Assets | $3.4B | $3.6B | $3.4B | $3.5B | $3.9B | |
| Accounts Payable | $317.3M | $409.3M | $415.1M | $311.8M | $331.5M | |
| Accrued Expenses | $168.4M | $5M | $5M | $5M | $5M | |
| Current Portion Of Long-Term Debt | $4.3M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $18.1M | $15.6M | $15.7M | $19.3M | $18.9M | |
| Other Current Liabilities | -- | $183M | $173.8M | $157.5M | $182M | |
| Total Current Liabilities | $583.4M | $695.2M | $697.6M | $600.6M | $650.6M | |
| Long-Term Debt | $495.6M | $494.5M | $495.1M | $495.7M | $496.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.5B | $1.5B | $1.5B | $1.4B | $1.4B | |
| Common Stock | $500K | $500K | $500K | $500K | $500K | |
| Other Common Equity Adj | -$126.5M | -$108.9M | -$126.2M | -$114.1M | -$131.7M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.9B | $2.1B | $1.9B | $2.1B | $2.5B | |
| Total Liabilities and Equity | $3.4B | $3.6B | $3.4B | $3.5B | $3.9B | |
| Cash and Short Terms | $507M | $504M | $284.1M | $513.3M | $935.6M | |
| Total Debt | $499.9M | $494.5M | $495.1M | $495.7M | $496.3M | |
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $248.3M | $306.3M | $384M | $346M | $422.6M | |
| Depreciation & Amoritzation | $101.1M | $100.1M | $94.8M | $93.2M | $91.1M | |
| Stock-Based Compensation | $38.2M | $32.5M | $37.4M | $42M | $46.6M | |
| Change in Accounts Receivable | $74.5M | -$68.7M | -$99.7M | $114.6M | -$8.7M | |
| Change in Inventories | $38M | -$35.5M | -$83.3M | $115.2M | -$16.3M | |
| Cash From Operations | $504.8M | $408.7M | $316.3M | $578.1M | $619.2M | |
| Capital Expenditures | $54.9M | $43.8M | $56.5M | $66.7M | $64M | |
| Cash Acquisitions | -$303M | -$75.3M | -$12.9M | -$35.5M | -- | |
| Cash From Investing | -$359.8M | -$117.9M | -$62.2M | -$90.7M | -$65.1M | |
| Dividends Paid (Ex Special Dividend) | -$20.8M | -$19.1M | -$18.1M | -$16.8M | -$18.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $400M | $493.8M | $18M | -- | -- | |
| Long-Term Debt Repaid | -$355.7M | -$401.1M | -- | -$18M | -- | |
| Repurchase of Common Stock | -$69.3M | -$434.9M | -$514.8M | -$266.6M | -$88.7M | |
| Other Financing Activities | -$5.4M | -$4.5M | -$10M | -$14.2M | -$11.1M | |
| Cash From Financing | -$50.3M | -$362.6M | -$512.4M | -$312.9M | -$104.5M | |
| Beginning Cash (CF) | $461M | $560.7M | $491.3M | $223.2M | $397.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $94.7M | -$71.8M | -$258.3M | $174.5M | $449.6M | |
| Ending Cash (CF) | $560.7M | $491.3M | $223.2M | $397.9M | $845.8M | |
| Levered Free Cash Flow | $449.9M | $364.9M | $259.8M | $511.4M | $555.2M | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $59.6M | $87.6M | $74.9M | $100.6M | $106.7M | |
| Depreciation & Amoritzation | $25M | $24.3M | $26.5M | $22.7M | $21.6M | |
| Stock-Based Compensation | $7.7M | $7.6M | $10.7M | $11.1M | $12.1M | |
| Change in Accounts Receivable | $56.3M | $40.2M | $81.6M | $37.8M | $25.2M | |
| Change in Inventories | $4.1M | -$41.3M | -$5.8M | $3.2M | -$5.1M | |
| Cash From Operations | $123.9M | $83.7M | $186.6M | $190M | $132.2M | |
| Capital Expenditures | $11.4M | $9.3M | $18.2M | $14.6M | $18.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$14.1M | -$9M | -$14.3M | -$14.5M | -$18.4M | |
| Dividends Paid (Ex Special Dividend) | -$5M | -$4.7M | -$4.3M | -$4.1M | -$4.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $493.9M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$395.1M | -- | -$18M | -- | -- | |
| Repurchase of Common Stock | -$255.2M | -$56.3M | -$76.5M | -$48.2M | -$6.7M | |
| Other Financing Activities | -$3M | -$6.7M | -$12.5M | -$9M | -$23.1M | |
| Cash From Financing | -$164.1M | -$59.1M | -$110.4M | -$59.7M | -$18.7M | |
| Beginning Cash (CF) | $560.7M | $491.3M | $223.2M | $397.9M | $845.8M | |
| Foreign Exchange Rate Adjustment | $600K | -$2.9M | -$1M | -$400K | -$5.3M | |
| Additions / Reductions | -$54.3M | $15.6M | $61.9M | $115.8M | $95.1M | |
| Ending Cash (CF) | $507M | $504M | $284.1M | $513.3M | $935.6M | |
| Levered Free Cash Flow | $112.5M | $74.4M | $168.4M | $175.4M | $113.3M | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $250.9M | $334.3M | $371.3M | $371.7M | $428.7M | |
| Depreciation & Amoritzation | $101.9M | $99.4M | $97M | $89.4M | $90M | |
| Stock-Based Compensation | $29.2M | $32.4M | $40.5M | $42.4M | $47.6M | |
| Change in Accounts Receivable | $64.5M | -$84.8M | -$58.3M | $70.8M | -$21.3M | |
| Change in Inventories | $37.2M | -$80.9M | -$47.8M | $124.2M | -$24.6M | |
| Cash From Operations | $499.1M | $368.5M | $419.2M | $581.5M | $561.4M | |
| Capital Expenditures | $54.7M | $41.7M | $65.4M | $63.1M | $68.3M | |
| Cash Acquisitions | -$1M | -$75.3M | -$12.9M | -$35.5M | -- | |
| Cash From Investing | -$58.8M | -$112.8M | -$67.5M | -$90.9M | -$69M | |
| Dividends Paid (Ex Special Dividend) | -$20.6M | -$18.8M | -$17.7M | -$16.6M | -$18.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $893.9M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$750.4M | -$6M | -- | -- | -- | |
| Repurchase of Common Stock | -$324.5M | -$236M | -$535M | -$238.3M | -$47.2M | |
| Other Financing Activities | -$4.3M | -$8.2M | -$15.8M | -$10.7M | -$25.2M | |
| Cash From Financing | -$204.9M | -$257.6M | -$563.7M | -$262.2M | -$63.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $235.4M | -$1.9M | -$212M | $228.4M | $428.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $444.4M | $326.8M | $353.8M | $518.4M | $493.1M | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $59.6M | $87.6M | $74.9M | $100.6M | $106.7M | |
| Depreciation & Amoritzation | $25M | $24.3M | $26.5M | $22.7M | $21.6M | |
| Stock-Based Compensation | $7.7M | $7.6M | $10.7M | $11.1M | $12.1M | |
| Change in Accounts Receivable | $56.3M | $40.2M | $81.6M | $37.8M | $25.2M | |
| Change in Inventories | $4.1M | -$41.3M | -$5.8M | $3.2M | -$5.1M | |
| Cash From Operations | $123.9M | $83.7M | $186.6M | $190M | $132.2M | |
| Capital Expenditures | $11.4M | $9.3M | $18.2M | $14.6M | $18.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$14.1M | -$9M | -$14.3M | -$14.5M | -$18.4M | |
| Dividends Paid (Ex Special Dividend) | -$5M | -$4.7M | -$4.3M | -$4.1M | -$4.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $493.9M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$395.1M | -- | -$18M | -- | -- | |
| Repurchase of Common Stock | -$255.2M | -$56.3M | -$76.5M | -$48.2M | -$6.7M | |
| Other Financing Activities | -$3M | -$6.7M | -$12.5M | -$9M | -$23.1M | |
| Cash From Financing | -$164.1M | -$59.1M | -$110.4M | -$59.7M | -$18.7M | |
| Beginning Cash (CF) | $560.7M | $491.3M | $223.2M | $397.9M | $845.8M | |
| Foreign Exchange Rate Adjustment | $600K | -$2.9M | -$1M | -$400K | -$5.3M | |
| Additions / Reductions | -$54.3M | $15.6M | $61.9M | $115.8M | $95.1M | |
| Ending Cash (CF) | $507M | $504M | $284.1M | $513.3M | $935.6M | |
| Levered Free Cash Flow | $112.5M | $74.4M | $168.4M | $175.4M | $113.3M | |
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Financial Ratios
AYI
Sector
P/E ratio
23.10x
17.95x
PEG ratio
1.43x
0.32x
P/B ratio
3.94x
1.77x
Price / LTM sales
2.56x
0.98x
Growth Metrics
AYI
Sector
Revenue growth
1.81%
1.69%
Earnings growth
4.36%
1.36%
Revenue (5-year growth)
0.9%
4.3%
Earnings forecast
$3.90
$0.41
Profitability
AYI
Sector
Profitability FY 2024
$1.8B
$432.5M
Return on invested capital
15.54%
5.85%
Return on assets
11.71%
3.65%
Return on equity
18.95%
8.72%
Earnings Date
Last Earnings Date
Jan
8
Next Earnings Date
Apr
3
Estimated Next Earnings Date
Apr
9
Balance Sheet
AYI
Sector
Total cash
$935.6M
$164.6M
Short term investments
--
$43.6M
Total assets
$3.8B
$2B
Long term debt
$496.3M
$141.8M
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