Will Uber Stock Recover?
Shares of Uber Technologies (NYSE:UBER) have had a rough few…
Buy
52
GBX Quote, Financials, Valuation and Earnings
Last price:
$62.67
Seasonality move
:
3%
Day range:
$60.35 - $64.75
52-week range:
$41.40 - $69.12
Dividend yield:
1.99%
P/E ratio:
10.57x
P/S ratio:
0.54x
P/B ratio:
1.34x
Volume:
456.8K
Avg. volume:
303K
1-year change:
32.7%
Market cap:
$1.9B
Revenue:
$3.5B
EPS (TTM):
$5.72
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.8B | $1.7B | $3B | $3.9B | $3.5B | |
| Revenue Growth (YoY) | -7.96% | -37.4% | 70.36% | 32.45% | -10.12% | |
| Cost of Revenues | $2.4B | $1.5B | $2.7B | $3.5B | $3B | |
| Gross Profit | $353.1M | $231.6M | $306M | $441.1M | $558.5M | |
| Gross Profit Margin | 12.65% | 13.25% | 10.28% | 11.18% | 15.76% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $204.7M | $191.8M | $225.2M | $235.3M | $247.1M | |
| Other Inc / (Exp) | $18.8M | -$3.7M | $35.5M | -$35.6M | $6.2M | |
| Operating Expenses | $204.7M | $191.8M | $225.2M | $235.3M | $247.1M | |
| Operating Income | $148.4M | $39.8M | $80.8M | $205.8M | $311.4M | |
| Net Interest Expenses | $42.4M | $44.7M | $55.7M | $79.2M | $93.9M | |
| EBT. Incl. Unusual Items | $124.8M | -$8.6M | $60.6M | $91M | $223.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $40.2M | -$40.2M | $18.1M | $24.6M | $62M | |
| Net Income to Company | $87.6M | $35.1M | $53.8M | $75.6M | $172.7M | |
| Minority Interest in Earnings | -$38.6M | -$2.7M | -$6.9M | -$13.1M | -$12.6M | |
| Net Income to Common Excl Extra Items | $49M | $32.4M | $46.9M | $62.5M | $160.1M | |
| Basic EPS (Cont. Ops) | $1.50 | $0.99 | $1.44 | $1.95 | $5.15 | |
| Diluted EPS (Cont. Ops) | $1.46 | $0.96 | $1.40 | $1.89 | $4.96 | |
| Weighted Average Basic Share | $32.7M | $32.6M | $32.6M | $32M | $31.1M | |
| Weighted Average Diluted Share | $33.4M | $33.7M | $33.6M | $33.8M | $32.4M | |
| EBITDA | $277.1M | $136.8M | $218.3M | $276.5M | $433.2M | |
| EBIT | $167.2M | $36.1M | $116.3M | $170.2M | $317.6M | |
| Revenue (Reported) | $2.8B | $1.7B | $3B | $3.9B | $3.5B | |
| Operating Income (Reported) | $148.4M | $39.8M | $80.8M | $205.8M | $311.4M | |
| Operating Income (Adjusted) | $167.2M | $36.1M | $116.3M | $170.2M | $317.6M | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Revenue | $403M | $550.7M | $766.5M | $808.8M | $875.9M | |
| Revenue Growth (YoY) | -47.62% | 36.65% | 39.19% | 5.52% | 8.3% | |
| Cost of Revenues | $362.3M | $503.1M | $697M | $687.5M | $702.3M | |
| Gross Profit | $40.7M | $47.6M | $69.5M | $121.3M | $173.6M | |
| Gross Profit Margin | 10.1% | 8.64% | 9.07% | 15% | 19.82% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $43.7M | $44.3M | $53.4M | $56.3M | $62M | |
| Other Inc / (Exp) | $300K | $7.2M | -$22.7M | -$1.2M | -$3.5M | |
| Operating Expenses | $43.7M | $44.3M | $53.4M | $56.3M | $62M | |
| Operating Income | -$3M | $3.3M | $16.1M | $65M | $111.6M | |
| Net Interest Expenses | $10.5M | $11.3M | $17.8M | $21.9M | $20.1M | |
| EBT. Incl. Unusual Items | -$13.2M | -$800K | -$24.4M | $41.7M | $88.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$7.3M | -$1.4M | -$3.8M | $10M | $33.4M | |
| Net Income to Company | -$6.7M | $5.6M | -$17.3M | $33.2M | $59.1M | |
| Minority Interest in Earnings | -$3.3M | $5.2M | $600K | -$2M | -$3.8M | |
| Net Income to Common Excl Extra Items | -$10M | $10.8M | -$16.7M | $31.2M | $55.3M | |
| Basic EPS (Cont. Ops) | -$0.30 | $0.33 | -$0.51 | $1.00 | $1.77 | |
| Diluted EPS (Cont. Ops) | -$0.30 | $0.32 | -$0.51 | $0.96 | $1.72 | |
| Weighted Average Basic Share | $32.7M | $32.5M | $32.7M | $31M | $31.2M | |
| Weighted Average Diluted Share | $32.7M | $33.6M | $32.7M | $32.8M | $32.2M | |
| EBITDA | $23.3M | $35.9M | $19.4M | $90.4M | $137.7M | |
| EBIT | -$2.7M | $10.5M | -$6.6M | $63.6M | $108.5M | |
| Revenue (Reported) | $403M | $550.7M | $766.5M | $808.8M | $875.9M | |
| Operating Income (Reported) | -$3M | $3.3M | $16.1M | $65M | $111.6M | |
| Operating Income (Adjusted) | -$2.7M | $10.5M | -$6.6M | $63.6M | $108.5M | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.4B | $1.9B | $3.2B | $4B | $3.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.1B | $1.7B | $2.9B | $3.5B | $3B | |
| Gross Profit | $301.6M | $238.5M | $327.9M | $492.9M | $610.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $194M | $192.4M | $234.3M | $238.2M | $252.8M | |
| Other Inc / (Exp) | $17.8M | $4M | $5.6M | -$14.1M | $4.1M | |
| Operating Expenses | $194M | $192.4M | $234.3M | $238.2M | $252.8M | |
| Operating Income | $107.6M | $46.1M | $93.6M | $254.7M | $358M | |
| Net Interest Expenses | $42.7M | $45.5M | $62.2M | $83.3M | $92.1M | |
| EBT. Incl. Unusual Items | $82.7M | $3.8M | $37M | $157.1M | $270.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $26.9M | -$34.3M | $15.7M | $38.4M | $85.4M | |
| Net Income to Company | $56.9M | $47.4M | $30.9M | $126.1M | $198.6M | |
| Minority Interest in Earnings | -$25.6M | $5.8M | -$11.5M | -$15.7M | -$14.4M | |
| Net Income to Common Excl Extra Items | $31.3M | $53.1M | $19.4M | $110.4M | $184.2M | |
| Basic EPS (Cont. Ops) | $0.97 | $1.63 | $0.60 | $3.46 | $5.92 | |
| Diluted EPS (Cont. Ops) | $0.93 | $1.57 | $0.57 | $3.33 | $5.72 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $231.9M | $149.4M | $201.8M | $347.5M | $480.5M | |
| EBIT | $125.3M | $49.3M | $99.2M | $240.4M | $362.5M | |
| Revenue (Reported) | $2.4B | $1.9B | $3.2B | $4B | $3.6B | |
| Operating Income (Reported) | $107.6M | $46.1M | $93.6M | $254.7M | $358M | |
| Operating Income (Adjusted) | $125.3M | $49.3M | $99.2M | $240.4M | $362.5M | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Revenue | $403M | $550.7M | $766.5M | $808.8M | $875.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $362.3M | $503.1M | $697M | $687.5M | $702.3M | |
| Gross Profit | $40.7M | $47.6M | $69.5M | $121.3M | $173.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $43.7M | $44.3M | $53.4M | $56.3M | $62M | |
| Other Inc / (Exp) | $300K | $7.2M | -$22.7M | -$1.2M | -$3.5M | |
| Operating Expenses | $43.7M | $44.3M | $53.4M | $56.3M | $62M | |
| Operating Income | -$3M | $3.3M | $16.1M | $65M | $111.6M | |
| Net Interest Expenses | $10.5M | $11.3M | $17.8M | $21.9M | $20.1M | |
| EBT. Incl. Unusual Items | -$13.2M | -$800K | -$24.4M | $41.7M | $88.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$7.3M | -$1.4M | -$3.8M | $10M | $33.4M | |
| Net Income to Company | -$6.7M | $5.6M | -$17.3M | $33.2M | $59.1M | |
| Minority Interest in Earnings | -$3.3M | $5.2M | $600K | -$2M | -$3.8M | |
| Net Income to Common Excl Extra Items | -$10M | $10.8M | -$16.7M | $31.2M | $55.3M | |
| Basic EPS (Cont. Ops) | -$0.30 | $0.33 | -$0.51 | $1.00 | $1.77 | |
| Diluted EPS (Cont. Ops) | -$0.30 | $0.32 | -$0.51 | $0.96 | $1.72 | |
| Weighted Average Basic Share | $32.7M | $32.5M | $32.7M | $31M | $31.2M | |
| Weighted Average Diluted Share | $32.7M | $33.6M | $32.7M | $32.8M | $32.2M | |
| EBITDA | $23.3M | $35.9M | $19.4M | $90.4M | $137.7M | |
| EBIT | -$2.7M | $10.5M | -$6.6M | $63.6M | $108.5M | |
| Revenue (Reported) | $403M | $550.7M | $766.5M | $808.8M | $875.9M | |
| Operating Income (Reported) | -$3M | $3.3M | $16.1M | $65M | $111.6M | |
| Operating Income (Adjusted) | -$2.7M | $10.5M | -$6.6M | $63.6M | $108.5M | |
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $833.7M | $646.8M | $543M | $281.7M | $351.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $230.5M | $306.4M | $501.2M | $529.9M | $523.8M | |
| Inventory | $529.5M | $573.6M | $815.3M | $823.6M | $770.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.6B | $1.7B | $1.9B | $1.7B | $1.7B | |
| Property Plant And Equipment | $1.2B | $1.4B | $1.6B | $1.9B | $2.2B | |
| Long-Term Investments | $108.1M | $127.6M | $132.8M | $136.4M | $141.8M | |
| Goodwill | $130.3M | $132.1M | $127.3M | $128.9M | $128.5M | |
| Other Intangibles | $62.9M | $55.4M | $49.7M | $41.4M | $33.8M | |
| Other Long-Term Assets | $25.6M | $35.3M | $41.1M | $62.7M | $56.5M | |
| Total Assets | $3.2B | $3.4B | $3.9B | $4B | $4.3B | |
| Accounts Payable | $149M | $265.1M | $401.5M | $396.8M | $370.7M | |
| Accrued Expenses | $250.4M | $262.1M | $267.2M | $274.5M | $294.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $750.9M | $899.4M | $965.3M | $968.4M | $1B | |
| Long-Term Debt | $804.1M | $826M | $1.3B | $1.3B | $1.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.7B | $1.9B | $2.4B | $2.5B | $2.7B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -$52.8M | -$43.7M | -$45.6M | -$7.3M | -$34M | |
| Common Equity | $1.3B | $1.3B | $1.3B | $1.3B | $1.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $211.1M | $198.4M | $179.9M | $211.2M | $202.2M | |
| Total Equity | $1.5B | $1.5B | $1.5B | $1.5B | $1.6B | |
| Total Liabilities and Equity | $3.2B | $3.4B | $3.9B | $4B | $4.3B | |
| Cash and Short Terms | $833.7M | $646.8M | $543M | $281.7M | $351.8M | |
| Total Debt | $1.2B | $1.2B | $1.6B | $1.6B | $1.8B | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $724.5M | $410.8M | $263.3M | $307.3M | $300M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $240.7M | $393.3M | $495.6M | $458.7M | $583M | |
| Inventory | $490.3M | $631.4M | $874.9M | $883.6M | $753.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.5B | $1.6B | $1.7B | $1.7B | $1.7B | |
| Property Plant And Equipment | $1.3B | $1.5B | $1.8B | $1.9B | $2.2B | |
| Long-Term Investments | $111.3M | $130.8M | $139.2M | $137.8M | $148.3M | |
| Goodwill | $130.3M | $130.3M | $127.7M | $128.6M | $127.4M | |
| Other Intangibles | $61.7M | $54.2M | $48.3M | $39.4M | $32.1M | |
| Other Long-Term Assets | $18.2M | $33.3M | $42.7M | $56.3M | $46.9M | |
| Total Assets | $3B | $3.5B | $3.8B | $4B | $4.3B | |
| Accounts Payable | $126.1M | $262.3M | $386.2M | $324.2M | $301.6M | |
| Accrued Expenses | $247M | $233.1M | $235.6M | $239.1M | $289.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $649.3M | $1B | $912.3M | $848M | $1B | |
| Long-Term Debt | $797.1M | $895.7M | $1.3B | $1.5B | $1.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.6B | $2B | $2.4B | $2.5B | $2.7B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -$48.5M | -$59.9M | -$31.7M | -$6.4M | -$41.6M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $211.2M | $192.4M | $179.8M | $213.6M | $205.4M | |
| Total Equity | $1.5B | $1.4B | $1.4B | $1.5B | $1.6B | |
| Total Liabilities and Equity | $3B | $3.5B | $3.8B | $4B | $4.3B | |
| Cash and Short Terms | $724.5M | $410.8M | $263.3M | $307.3M | $300M | |
| Total Debt | $1.1B | $1.4B | $1.6B | $1.8B | $1.8B | |
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $87.6M | $35.1M | $53.8M | $75.6M | $172.7M | |
| Depreciation & Amoritzation | $109.9M | $100.7M | $102M | $106.3M | $115.6M | |
| Stock-Based Compensation | $9M | $14.7M | $15.5M | $12.1M | $17.1M | |
| Change in Accounts Receivable | $135.3M | -$185.1M | -$125.9M | -$17M | $6.3M | |
| Change in Inventories | $166.6M | -$166.5M | -$267.9M | -$17.2M | $50M | |
| Cash From Operations | $272.2M | -$40.5M | -$150.4M | $71.2M | $329.6M | |
| Capital Expenditures | $66.9M | $139M | $380.7M | $362.1M | $398.3M | |
| Cash Acquisitions | -$1.8M | -- | -$2.3M | -$3.5M | -- | |
| Cash From Investing | $27.5M | -$117.8M | -$224M | -$280M | -$320.4M | |
| Dividends Paid (Ex Special Dividend) | -$35.2M | -$35.6M | -$35.8M | -$36.1M | -$38.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $176.5M | $503.9M | $433.3M | $295M | $407.2M | |
| Long-Term Debt Repaid | -$30.2M | -$624.8M | -$23.4M | -$291.8M | -$236.2M | |
| Repurchase of Common Stock | -- | -$20M | -- | -$56.9M | -$1.3M | |
| Other Financing Activities | -$41.1M | -$43.6M | -$27.9M | -$16.2M | -$17.3M | |
| Cash From Financing | $216.5M | -$22.7M | $244.9M | -$76.2M | $86.2M | |
| Beginning Cash (CF) | $338.5M | $842.1M | $671.4M | $559.1M | $302.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $516.2M | -$181M | -$129.5M | -$285M | $95.4M | |
| Ending Cash (CF) | $842.1M | $671.4M | $559.1M | $302.7M | $368.6M | |
| Levered Free Cash Flow | $205.3M | -$179.5M | -$531.1M | -$290.9M | -$68.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $56.9M | $47.4M | $30.9M | $126.1M | $198.6M | |
| Depreciation & Amoritzation | $106.6M | $100.1M | $102.6M | $107.1M | $118M | |
| Stock-Based Compensation | $10.2M | $11.4M | $17.6M | $12.3M | $17.9M | |
| Change in Accounts Receivable | $70.4M | -$265.6M | -$20M | $68.3M | -$144.9M | |
| Change in Inventories | $249.7M | -$244.3M | -$259.8M | -$22.5M | $111.2M | |
| Cash From Operations | $351.1M | -$245.8M | -$209.2M | $282M | $309.2M | |
| Capital Expenditures | $82.3M | $287.3M | $250.8M | $373.4M | $389.1M | |
| Cash Acquisitions | $4.2M | -$4.3M | -$1.6M | -$4.4M | -- | |
| Cash From Investing | -$4.6M | -$251.6M | -$108.3M | -$304.3M | -$306.8M | |
| Dividends Paid (Ex Special Dividend) | -$44.1M | -$35.7M | -$35.8M | -$37.1M | -$38.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $286.5M | $393.9M | $584.3M | $412.7M | $143.7M | |
| Long-Term Debt Repaid | -$204.4M | -$442.9M | -$65.6M | -$397.2M | -$128.6M | |
| Repurchase of Common Stock | -- | -- | -- | -$58.2M | -- | |
| Other Financing Activities | -$39.8M | -$44.1M | -$27.1M | -$19.1M | -$21M | |
| Cash From Financing | $132.7M | $205.9M | $123.5M | $45.3M | $18.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $479.2M | -$291.5M | -$194M | $23M | $21.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $268.8M | -$533.1M | -$460M | -$91.4M | -$79.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6.7M | $5.6M | -$17.3M | $33.2M | $59.1M | |
| Depreciation & Amoritzation | $26M | $25.4M | $26M | $26.8M | $29.2M | |
| Stock-Based Compensation | $4.4M | $1.1M | $3.2M | $3.4M | $4.2M | |
| Change in Accounts Receivable | -$6.4M | -$86.9M | $19M | $104.3M | -$46.9M | |
| Change in Inventories | $13.4M | -$64.4M | -$56.3M | -$61.6M | -$400K | |
| Cash From Operations | $8.6M | -$196.7M | -$255.5M | -$44.7M | -$65.1M | |
| Capital Expenditures | $38.6M | $186.9M | $57M | $68.3M | $59.1M | |
| Cash Acquisitions | $4.5M | $200K | $900K | -- | -- | |
| Cash From Investing | -$24.9M | -$158.7M | -$43M | -$67.3M | -$53.7M | |
| Dividends Paid (Ex Special Dividend) | -$9.2M | -$9.3M | -$9.3M | -$10.3M | -$10.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $110M | -- | $151M | $268.7M | $5.2M | |
| Long-Term Debt Repaid | -$183.9M | -$2M | -$44.2M | -$149.6M | -$42M | |
| Repurchase of Common Stock | -- | -- | -- | -$1.3M | -- | |
| Other Financing Activities | -$5.1M | -$5.6M | -$4.8M | -$7.7M | -$11.4M | |
| Cash From Financing | -$97.9M | $130.7M | $9.3M | $130.8M | $63.4M | |
| Beginning Cash (CF) | $842.1M | $671.4M | $559.1M | $302.7M | $368.6M | |
| Foreign Exchange Rate Adjustment | $5.2M | -$8.8M | $10.6M | -$200K | -$300K | |
| Additions / Reductions | -$114.2M | -$224.7M | -$289.2M | $18.8M | -$55.4M | |
| Ending Cash (CF) | $733.1M | $437.9M | $280.5M | $321.3M | $312.9M | |
| Levered Free Cash Flow | -$30M | -$383.6M | -$312.5M | -$113M | -$124.2M | |
Get GBX Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
GBX
Sector
P/E ratio
10.57x
17.95x
PEG ratio
0.15x
0.32x
P/B ratio
1.34x
1.77x
Price / LTM sales
0.54x
0.98x
Growth Metrics
GBX
Sector
Revenue growth
8.3%
1.69%
Earnings growth
79.17%
1.36%
Revenue (5-year growth)
3.16%
4.3%
Earnings forecast
$1.16
$0.41
Profitability
GBX
Sector
Profitability FY 2024
$558.5M
$432.5M
Return on invested capital
5.56%
5.85%
Return on assets
4.45%
3.65%
Return on equity
11.9%
8.72%
Earnings Date
Last Earnings Date
Jan
8
Next Earnings Date
Apr
4
Estimated Next Earnings Date
Apr
9
Balance Sheet
GBX
Sector
Total cash
$300M
$164.6M
Short term investments
--
$43.6M
Total assets
$4.3B
$2B
Long term debt
$1.8B
$141.8M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is ARK Next Generation Internet ETF a Good Investment?
The ARK Next Generation Internet ETF looks like a pretty…
Why Is Marvell Stock Up?
Semiconductor and data infrastructure company Marvell Technology (NASDAQ:MRVL) absolutely trounced…
Stock Ideas
Sell
48
Is AAPL Stock a Buy?
Market Cap: $3.6T
P/E Ratio: 39x
Sell
47
Is NVDA Stock a Buy?
Market Cap: $3.4T
P/E Ratio: 117x
Sell
39
Is MSFT Stock a Buy?
Market Cap: $3.2T
P/E Ratio: 36x
Alerts
Buy
87
CEG alert for Jan 11
Constellation Energy [CEG] is up 25.15% over the past day.
Sell
1
MCY alert for Jan 11
Mercury General [MCY] is down 19.87% over the past day.
Buy
84
ATZAF alert for Jan 11
Aritzia [ATZAF] is up 17.63% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
