Will Uber Stock 5X?
Uber (NYSE:UBER) has generated extremely strong returns for its investors…
Sell
30
FAF Quote, Financials, Valuation and Earnings
Last price:
$60.14
Seasonality move
:
-1.96%
Day range:
$59.12 - $60.18
52-week range:
$51.85 - $70.92
Dividend yield:
3.57%
P/E ratio:
39.83x
P/S ratio:
1.00x
P/B ratio:
1.23x
Volume:
432.1K
Avg. volume:
876K
1-year change:
5.66%
Market cap:
$6.2B
Revenue:
$6.1B
EPS (TTM):
$1.51
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $7.1B | $9.2B | $7.6B | $6B | $6.1B | |
| Revenue Growth (YoY) | 14.21% | 30.14% | -17.58% | -21.02% | 2.04% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.9B | $2.4B | $2.3B | $2B | $2.1B | |
| Other Inc / (Exp) | $1B | $1.2B | $1.1B | $938.5M | $960.8M | |
| Operating Expenses | $3.2B | $3.9B | $3.9B | $3.3B | $3.4B | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | $57M | $72.4M | $93M | $132.5M | $149.6M | |
| EBT. Incl. Unusual Items | $923M | $1.6B | $325.7M | $274.4M | $165.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $223M | $392.2M | $60.4M | $58.9M | $32.8M | |
| Net Income to Company | $700M | $1.2B | $265.3M | $215.5M | $132.6M | |
| Minority Interest in Earnings | -$4M | -$8M | -$2.3M | $1.3M | -$1.5M | |
| Net Income to Common Excl Extra Items | $696M | $1.2B | $263M | $216.8M | $131.1M | |
| Basic EPS (Cont. Ops) | $6.18 | $11.18 | $2.46 | $2.08 | $1.26 | |
| Diluted EPS (Cont. Ops) | $6.16 | $11.14 | $2.45 | $2.07 | $1.26 | |
| Weighted Average Basic Share | $112.7M | $111M | $107M | $104.3M | $103.9M | |
| Weighted Average Diluted Share | $113M | $111.4M | $107.3M | $104.6M | $104.3M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $980M | $1.7B | $418.7M | $406.9M | $315M | |
| Revenue (Reported) | $7.1B | $9.2B | $7.6B | $6B | $6.1B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $980M | $1.7B | $418.7M | $406.9M | $315M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2B | $2B | $1.4B | $1.4B | $1.6B | |
| Revenue Growth (YoY) | 43.39% | 0.38% | -28.89% | -1.49% | 11.07% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $535M | $601.7M | $487.6M | $484.9M | $506.7M | |
| Other Inc / (Exp) | $279M | $308.1M | $226.9M | $223M | $242.2M | |
| Operating Expenses | $892M | $1B | $806.1M | $814.7M | $854.9M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | $17M | $19.7M | $29.1M | $34.3M | $35.2M | |
| EBT. Incl. Unusual Items | $306M | $129.8M | $59.6M | $58.3M | $96.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $72M | $31.7M | $13.6M | $11.6M | $21.8M | |
| Net Income to Company | $234M | $98.1M | $46M | $46.7M | $74.8M | |
| Minority Interest in Earnings | -- | -$200K | -$100K | -- | -$600K | |
| Net Income to Common Excl Extra Items | $234M | $97.9M | $45.9M | $46.7M | $74.2M | |
| Basic EPS (Cont. Ops) | $2.10 | $0.89 | $0.44 | $0.45 | $0.72 | |
| Diluted EPS (Cont. Ops) | $2.10 | $0.88 | $0.44 | $0.45 | $0.71 | |
| Weighted Average Basic Share | $111.1M | $110.4M | $104.5M | $104.1M | $103.8M | |
| Weighted Average Diluted Share | $111.4M | $110.8M | $104.8M | $104.4M | $104.2M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $323M | $149.5M | $88.7M | $92.6M | $131.8M | |
| Revenue (Reported) | $2B | $2B | $1.4B | $1.4B | $1.6B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $323M | $149.5M | $88.7M | $92.6M | $131.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $7.7B | $9.2B | $7B | $6B | $6.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2B | $2.4B | $2.2B | $2B | $2.1B | |
| Other Inc / (Exp) | $1.1B | $1.2B | $1.1B | $934.6M | $980M | |
| Operating Expenses | $3.4B | $4B | $3.7B | $3.3B | $3.5B | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | $61.9M | $75.1M | $102.4M | $137.7M | $150.5M | |
| EBT. Incl. Unusual Items | $1.2B | $1.5B | $255.5M | $273.1M | $203.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $286.5M | $351.9M | $42.3M | $56.9M | $43M | |
| Net Income to Company | $870.2M | $1.1B | $213.2M | $216.2M | $160.7M | |
| Minority Interest in Earnings | -$3.4M | -$8.2M | -$2.2M | $1.4M | -$2.1M | |
| Net Income to Common Excl Extra Items | $866.8M | $1.1B | $211M | $217.6M | $158.6M | |
| Basic EPS (Cont. Ops) | $7.74 | $9.98 | $1.99 | $2.09 | $1.53 | |
| Diluted EPS (Cont. Ops) | $7.73 | $9.93 | $1.99 | $2.09 | $1.51 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $1.2B | $1.5B | $357.9M | $410.8M | $354.2M | |
| Revenue (Reported) | $7.7B | $9.2B | $7B | $6B | $6.3B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $1.2B | $1.5B | $357.9M | $410.8M | $354.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2B | $2B | $1.4B | $1.4B | $1.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $535M | $601.7M | $487.6M | $484.9M | $506.7M | |
| Other Inc / (Exp) | $279M | $308.1M | $226.9M | $223M | $242.2M | |
| Operating Expenses | $892M | $1B | $806.1M | $814.7M | $854.9M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | $17M | $19.7M | $29.1M | $34.3M | $35.2M | |
| EBT. Incl. Unusual Items | $306M | $129.8M | $59.6M | $58.3M | $96.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $72M | $31.7M | $13.6M | $11.6M | $21.8M | |
| Net Income to Company | $234M | $98.1M | $46M | $46.7M | $74.8M | |
| Minority Interest in Earnings | -- | -$200K | -$100K | -- | -$600K | |
| Net Income to Common Excl Extra Items | $234M | $97.9M | $45.9M | $46.7M | $74.2M | |
| Basic EPS (Cont. Ops) | $2.10 | $0.89 | $0.44 | $0.45 | $0.72 | |
| Diluted EPS (Cont. Ops) | $2.10 | $0.88 | $0.44 | $0.45 | $0.71 | |
| Weighted Average Basic Share | $111.1M | $110.4M | $104.5M | $104.1M | $103.8M | |
| Weighted Average Diluted Share | $111.4M | $110.8M | $104.8M | $104.4M | $104.2M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $323M | $149.5M | $88.7M | $92.6M | $131.8M | |
| Revenue (Reported) | $2B | $2B | $1.4B | $1.4B | $1.6B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $323M | $149.5M | $88.7M | $92.6M | $131.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.3B | $1.3B | $1.3B | $3.7B | $1.8B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $399M | $455M | $388.4M | $531.2M | $396.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $2.5B | $2.3B | $1.7B | $4.2B | $2.2B | |
| Property Plant And Equipment | $711M | $755M | $884.9M | $978.9M | $959.8M | |
| Long-Term Investments | $7.1B | $10.5B | $8.9B | $7.9B | $8B | |
| Goodwill | $1.4B | $1.6B | $1.8B | $1.8B | $1.8B | |
| Other Intangibles | $779M | $805M | $833.6M | $806.2M | $799.1M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $12.8B | $16.5B | $15B | $16.8B | $14.9B | |
| Accounts Payable | $56M | $87M | $51M | $63.3M | $66.7M | |
| Accrued Expenses | $471M | $681M | $482.7M | $417M | $451.4M | |
| Current Portion Of Long-Term Debt | $516M | $538M | $366.3M | $553.3M | $643.8M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.1B | $1.3B | $1.5B | $1.3B | $1.2B | |
| Long-Term Debt | $1B | $1.6B | $1.1B | $1.1B | $1.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7.9B | $10.7B | $10.3B | $11.9B | $10B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | $40M | -$92M | -$868.9M | -$655.8M | -$496.4M | |
| Common Equity | $4.9B | $5.8B | $4.7B | $4.8B | $4.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $12M | $16M | $23.4M | $14.7M | $18.5M | |
| Total Equity | $4.9B | $5.8B | $4.7B | $4.9B | $4.9B | |
| Total Liabilities and Equity | $12.8B | $16.5B | $15B | $16.8B | $14.9B | |
| Cash and Short Terms | $1.3B | $1.3B | $1.3B | $3.7B | $1.8B | |
| Total Debt | $1.5B | $2.2B | $2B | $1.9B | $2.2B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.1B | $1.8B | $2B | $1.6B | $2.1B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $417.4M | $478M | $366.8M | $386.5M | $376.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $3.2B | $2.9B | $2.4B | $2B | $2.5B | |
| Property Plant And Equipment | $700.4M | $766M | $907M | $984M | $951M | |
| Long-Term Investments | $7.6B | $10B | $8.4B | $7.8B | $8.1B | |
| Goodwill | $1.4B | $1.6B | $1.8B | $1.8B | $1.8B | |
| Other Intangibles | $776.9M | $796M | $829M | $803.8M | $800M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $14.4B | $16.5B | $15.4B | $14.7B | $15.5B | |
| Accounts Payable | $1.1B | $1.1B | $720.5M | $745M | $723.5M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $645.5M | $558M | $502.9M | $688.8M | $735.8M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.8B | $1.6B | $1.3B | $1.4B | $1.5B | |
| Long-Term Debt | $1B | $1.6B | $1.4B | $1.4B | $1.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $9.5B | $11.1B | $10.6B | $9.9B | $10.5B | |
| Common Stock | $1K | -- | -- | -- | -- | |
| Other Common Equity Adj | -$55.8M | -$461M | -$755.9M | -$720.5M | -$399.8M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $10.4M | $16M | $22.4M | $18.8M | $21.6M | |
| Total Equity | $5B | $5.4B | $4.8B | $4.8B | $5B | |
| Total Liabilities and Equity | $14.4B | $16.5B | $15.4B | $14.7B | $15.5B | |
| Cash and Short Terms | $2.1B | $1.8B | $2B | $1.6B | $2.1B | |
| Total Debt | $1.7B | $2.2B | $1.9B | $2.1B | $2.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $700M | $1.2B | $265.3M | $215.5M | $132.6M | |
| Depreciation & Amoritzation | $149M | $158.4M | $167.5M | $188.5M | $207.4M | |
| Stock-Based Compensation | $52M | $53.6M | $67.3M | $49.1M | $52M | |
| Change in Accounts Receivable | -$53M | -$48.2M | $82.7M | -$159.1M | $126.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.1B | $1.2B | $777.6M | $354.3M | $897.5M | |
| Capital Expenditures | $114M | $160.5M | $259.8M | $263.4M | $218.3M | |
| Cash Acquisitions | -$393M | -$186.8M | -$277.5M | -$24.7M | -$16.4M | |
| Cash From Investing | -$1.4B | -$3.4B | -$393M | $599.5M | -$458.7M | |
| Dividends Paid (Ex Special Dividend) | -$199M | -$213M | -$217.5M | -$216.6M | -$220.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $16B | $25.2B | $15.5B | $13.4B | $28.9B | |
| Long-Term Debt Repaid | -$15.5B | -$24.6B | -$15.7B | -$13.5B | -$28.6B | |
| Repurchase of Common Stock | -$139M | -$99.2M | -$440.7M | -$72.7M | -$68.5M | |
| Other Financing Activities | -$63M | $1.8B | $448.9M | $1.8B | -$2.3B | |
| Cash From Financing | $113M | $2.1B | -$376.4M | $1.4B | -$2.3B | |
| Beginning Cash (CF) | $1.5B | $1.3B | $1.2B | $1.2B | $3.6B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$217M | -$47.1M | $8.2M | $2.4B | -$1.9B | |
| Ending Cash (CF) | $1.3B | $1.2B | $1.2B | $3.6B | $1.7B | |
| Levered Free Cash Flow | $971M | $1.1B | $517.8M | $90.9M | $679.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $234M | $98.1M | $46M | $46.7M | $74.8M | |
| Depreciation & Amoritzation | $38M | $41M | $45.5M | $50.1M | $52.5M | |
| Stock-Based Compensation | $31M | $43.3M | $23M | $23.4M | $30.6M | |
| Change in Accounts Receivable | -$8M | $6.1M | $12.7M | $160.2M | -$2.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $224M | $38.3M | -$92.3M | $69.3M | -$52.8M | |
| Capital Expenditures | $29M | $43.1M | $63.1M | $51.7M | $41.7M | |
| Cash Acquisitions | -- | -$9.2M | -$4.9M | -$3.5M | -$4.4M | |
| Cash From Investing | -$779M | -$106.6M | $426.9M | -$231.4M | -$234.5M | |
| Dividends Paid (Ex Special Dividend) | -$51M | -$55.7M | -$53.8M | -$54.9M | -$55.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $5.2B | $5.4B | $2.7B | $4.7B | $7.6B | |
| Long-Term Debt Repaid | -$5.1B | -$5.4B | -$2.9B | -$4.6B | -$7.5B | |
| Repurchase of Common Stock | -$65M | -$108M | -$30.4M | -$3.5M | -$28.2M | |
| Other Financing Activities | $1.3B | $703.8M | $629.1M | -$2B | $611.5M | |
| Cash From Financing | $1.3B | $544.1M | $423.7M | -$1.9B | $612.3M | |
| Beginning Cash (CF) | $1.3B | $1.2B | $1.2B | $3.6B | $1.7B | |
| Foreign Exchange Rate Adjustment | $1M | $300K | $1.6M | -$4.6M | $2M | |
| Additions / Reductions | $750M | $475.8M | $758.3M | -$2.1B | $325M | |
| Ending Cash (CF) | $2B | $1.7B | $2B | $1.5B | $2B | |
| Levered Free Cash Flow | $195M | -$4.8M | -$155.4M | $17.6M | -$94.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $870.2M | $1.1B | $213.2M | $216.2M | $160.7M | |
| Depreciation & Amoritzation | $155.6M | $161.4M | $172M | $193.1M | $209.8M | |
| Stock-Based Compensation | $57.1M | $65.9M | $47M | $49.5M | $59.2M | |
| Change in Accounts Receivable | -$15.3M | -$34.1M | $89.3M | -$11.6M | -$36.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.3B | $1B | $647M | $515.9M | $775.4M | |
| Capital Expenditures | $113.8M | $174.6M | $279.8M | $252M | $208.3M | |
| Cash Acquisitions | $38M | -$196M | -$273.2M | -$23.3M | -$17.3M | |
| Cash From Investing | -$1.5B | -$2.7B | $140.5M | -$58.8M | -$461.8M | |
| Dividends Paid (Ex Special Dividend) | -$200.3M | -$217.7M | -$215.6M | -$217.7M | -$221.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $18.1B | $25.4B | $12.9B | $15.4B | $31.7B | |
| Long-Term Debt Repaid | -$17.8B | -$24.8B | -$13.2B | -$15.2B | -$31.5B | |
| Repurchase of Common Stock | -$138.2M | -$142.2M | -$363.1M | -$45.8M | -$93.2M | |
| Other Financing Activities | $1.1B | $1.2B | $374.2M | -$848.6M | $354.8M | |
| Cash From Financing | $1.2B | $1.4B | -$496.8M | -$932.8M | $235.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $957.1M | -$321.3M | $290.7M | -$475.7M | $548.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.2B | $859.6M | $367.2M | $263.9M | $567.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $234M | $98.1M | $46M | $46.7M | $74.8M | |
| Depreciation & Amoritzation | $38M | $41M | $45.5M | $50.1M | $52.5M | |
| Stock-Based Compensation | $31M | $43.3M | $23M | $23.4M | $30.6M | |
| Change in Accounts Receivable | -$8M | $6.1M | $12.7M | $160.2M | -$2.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $224M | $38.3M | -$92.3M | $69.3M | -$52.8M | |
| Capital Expenditures | $29M | $43.1M | $63.1M | $51.7M | $41.7M | |
| Cash Acquisitions | -- | -$9.2M | -$4.9M | -$3.5M | -$4.4M | |
| Cash From Investing | -$779M | -$106.6M | $426.9M | -$231.4M | -$234.5M | |
| Dividends Paid (Ex Special Dividend) | -$51M | -$55.7M | -$53.8M | -$54.9M | -$55.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $5.2B | $5.4B | $2.7B | $4.7B | $7.6B | |
| Long-Term Debt Repaid | -$5.1B | -$5.4B | -$2.9B | -$4.6B | -$7.5B | |
| Repurchase of Common Stock | -$65M | -$108M | -$30.4M | -$3.5M | -$28.2M | |
| Other Financing Activities | $1.3B | $703.8M | $629.1M | -$2B | $611.5M | |
| Cash From Financing | $1.3B | $544.1M | $423.7M | -$1.9B | $612.3M | |
| Beginning Cash (CF) | $1.3B | $1.2B | $1.2B | $3.6B | $1.7B | |
| Foreign Exchange Rate Adjustment | $1M | $300K | $1.6M | -$4.6M | $2M | |
| Additions / Reductions | $750M | $475.8M | $758.3M | -$2.1B | $325M | |
| Ending Cash (CF) | $2B | $1.7B | $2B | $1.5B | $2B | |
| Levered Free Cash Flow | $195M | -$4.8M | -$155.4M | $17.6M | -$94.5M | |
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Financial Ratios
FAF
Sector
P/E ratio
39.83x
11.83x
PEG ratio
5.07x
0.39x
P/B ratio
1.23x
1.06x
Price / LTM sales
1.00x
2.53x
Growth Metrics
FAF
Sector
Revenue growth
11.07%
5.62%
Earnings growth
57.78%
5.07%
Revenue (5-year growth)
-0.25%
5.17%
Earnings forecast
$0.65
$0.56
Profitability
FAF
Sector
Profitability FY 2025
--
$139.2M
Return on invested capital
2.2%
5.37%
Return on assets
1.03%
0.98%
Return on equity
3.21%
9.3%
Earnings Date
Last Earnings Date
Apr
23
Next Earnings Date
Jul
23
Estimated Next Earnings Date
Jul
23
Balance Sheet
FAF
Sector
Total cash
$2.1B
$476.2M
Short term investments
--
$233.7M
Total assets
$14.9B
$4.1B
Long term debt
$2.3B
$299M
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