Will Uber Stock 5X?
Uber (NYSE:UBER) has generated extremely strong returns for its investors…
Buy
66
GDDY Quote, Financials, Valuation and Earnings
Last price:
$190.84
Seasonality move
:
3.26%
Day range:
$187.37 - $190.23
52-week range:
$134.63 - $216.00
Dividend yield:
0%
P/E ratio:
36.53x
P/S ratio:
5.91x
P/B ratio:
135.53x
Volume:
1M
Avg. volume:
1.7M
1-year change:
39.21%
Market cap:
$27.1B
Revenue:
$4.6B
EPS (TTM):
$5.20
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.3B | $3.8B | $4.1B | $4.3B | $4.6B | |
| Revenue Growth (YoY) | 11% | 15.05% | 7.22% | 3.98% | 7.5% | |
| Cost of Revenues | $1.2B | $1.4B | $1.5B | $1.6B | $1.7B | |
| Gross Profit | $2.2B | $2.4B | $2.6B | $2.7B | $2.9B | |
| Gross Profit Margin | 65.07% | 64.04% | 63.72% | 63.01% | 63.88% | |
| R&D Expenses | $560.4M | $706.3M | $794M | $839.6M | $814.4M | |
| Selling, General & Admin | $762.3M | $849.7M | $797.8M | $726.9M | $751.1M | |
| Other Inc / (Exp) | -$45.2M | -$2.2M | -$11.7M | -$55.4M | -$9.2M | |
| Operating Expenses | $2.5B | $2.1B | $2.1B | $2B | $2B | |
| Operating Income | -$358.9M | $381.8M | $514.5M | $638.2M | $932.9M | |
| Net Interest Expenses | $91.3M | $126M | $146.3M | $179M | $158.3M | |
| EBT. Incl. Unusual Items | -$495.4M | $253.6M | $356.5M | $403.8M | $765.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.3M | $10.8M | $3.6M | -$971.8M | -$171.5M | |
| Net Income to Company | -$494.1M | $242.8M | $352.9M | $1.4B | $936.9M | |
| Minority Interest in Earnings | -$1M | -$500K | -$700K | -$800K | -- | |
| Net Income to Common Excl Extra Items | -$495.1M | $242.3M | $352.2M | $1.4B | $936.9M | |
| Basic EPS (Cont. Ops) | -$2.94 | $1.44 | $2.22 | $9.27 | $6.63 | |
| Diluted EPS (Cont. Ops) | -$2.94 | $1.42 | $2.19 | $9.08 | $6.45 | |
| Weighted Average Basic Share | $168.6M | $167.9M | $158.8M | $148.3M | $141.3M | |
| Weighted Average Diluted Share | $168.6M | $171.1M | $161.5M | $151.5M | $145.3M | |
| EBITDA | -$201.4M | $579.2M | $697.4M | $754.1M | $1.1B | |
| EBIT | -$404.1M | $379.6M | $502.8M | $582.8M | $923.7M | |
| Revenue (Reported) | $3.3B | $3.8B | $4.1B | $4.3B | $4.6B | |
| Operating Income (Reported) | -$358.9M | $381.8M | $514.5M | $638.2M | $932.9M | |
| Operating Income (Adjusted) | -$404.1M | $379.6M | $502.8M | $582.8M | $923.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $901.1M | $1B | $1B | $1.1B | $1.2B | |
| Revenue Growth (YoY) | 13.78% | 11.28% | 3.32% | 7% | 7.74% | |
| Cost of Revenues | $321.2M | $370.2M | $386.1M | $414.5M | $440.5M | |
| Gross Profit | $579.9M | $632.5M | $649.9M | $694M | $753.8M | |
| Gross Profit Margin | 64.36% | 63.08% | 62.73% | 62.61% | 63.12% | |
| R&D Expenses | $186.4M | $190.1M | $215M | $202.9M | $205.3M | |
| Selling, General & Admin | $227.9M | $206.9M | $186.5M | $179.2M | $197.2M | |
| Other Inc / (Exp) | $700K | -$1.1M | -$29.7M | -$13.8M | $7.8M | |
| Operating Expenses | $541.9M | $522.9M | $526.8M | $495.7M | $504.4M | |
| Operating Income | $38M | $109.6M | $123.1M | $198.3M | $249.4M | |
| Net Interest Expenses | $28.7M | $33.6M | $45.8M | $41.3M | $37.2M | |
| EBT. Incl. Unusual Items | $10M | $74.9M | $47.6M | $143.2M | $220M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$800K | $6.3M | $200K | -$258.3M | $500K | |
| Net Income to Company | $10.8M | $68.6M | $47.4M | $401.5M | $219.5M | |
| Minority Interest in Earnings | -- | -$200K | -$100K | -- | -- | |
| Net Income to Common Excl Extra Items | $10.8M | $68.4M | $47.3M | $401.5M | $219.5M | |
| Basic EPS (Cont. Ops) | $0.06 | $0.42 | $0.31 | $2.82 | $1.55 | |
| Diluted EPS (Cont. Ops) | $0.06 | $0.41 | $0.30 | $2.76 | $1.51 | |
| Weighted Average Basic Share | $169.4M | $164.3M | $154.1M | $142.5M | $141.7M | |
| Weighted Average Diluted Share | $173.1M | $166.8M | $156.6M | $145.7M | $145.2M | |
| EBITDA | $87.7M | $156.7M | $141.9M | $221.7M | $288M | |
| EBIT | $38.7M | $108.5M | $93.4M | $184.5M | $257.2M | |
| Revenue (Reported) | $901.1M | $1B | $1B | $1.1B | $1.2B | |
| Operating Income (Reported) | $38M | $109.6M | $123.1M | $198.3M | $249.4M | |
| Operating Income (Adjusted) | $38.7M | $108.5M | $93.4M | $184.5M | $257.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.4B | $3.9B | $4.1B | $4.3B | $4.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.2B | $1.4B | $1.5B | $1.6B | $1.7B | |
| Gross Profit | $2.2B | $2.5B | $2.6B | $2.7B | $3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $612.3M | $710M | $818.9M | $827.5M | $816.8M | |
| Selling, General & Admin | $811.6M | $828.7M | $777.4M | $719.6M | $769.1M | |
| Other Inc / (Exp) | -$43.1M | -$4M | -$40.3M | -$39.5M | $12.4M | |
| Operating Expenses | $2.6B | $2B | $2.1B | $2B | $2B | |
| Operating Income | -$385.3M | $453.4M | $528M | $713.4M | $984M | |
| Net Interest Expenses | $98.8M | $130.9M | $158.5M | $174.5M | $154.2M | |
| EBT. Incl. Unusual Items | -$527.2M | $318.5M | $329.2M | $499.4M | $842.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$700K | $17.9M | -$2.5M | -$1.2B | $87.3M | |
| Net Income to Company | -$526.5M | $300.6M | $331.7M | $1.7B | $754.9M | |
| Minority Interest in Earnings | -$700K | -$700K | -$600K | -$700K | -- | |
| Net Income to Common Excl Extra Items | -$527.2M | $299.9M | $331.1M | $1.7B | $754.9M | |
| Basic EPS (Cont. Ops) | -$3.19 | $1.80 | $2.12 | $12.27 | $5.35 | |
| Diluted EPS (Cont. Ops) | -$3.21 | $1.78 | $2.09 | $12.04 | $5.20 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$228.9M | $648.2M | $682.6M | $833.9M | $1.1B | |
| EBIT | -$428.4M | $449.4M | $487.7M | $673.9M | $996.4M | |
| Revenue (Reported) | $3.4B | $3.9B | $4.1B | $4.3B | $4.7B | |
| Operating Income (Reported) | -$385.3M | $453.4M | $528M | $713.4M | $984M | |
| Operating Income (Adjusted) | -$428.4M | $449.4M | $487.7M | $673.9M | $996.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $901.1M | $1B | $1B | $1.1B | $1.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $321.2M | $370.2M | $386.1M | $414.5M | $440.5M | |
| Gross Profit | $579.9M | $632.5M | $649.9M | $694M | $753.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $186.4M | $190.1M | $215M | $202.9M | $205.3M | |
| Selling, General & Admin | $227.9M | $206.9M | $186.5M | $179.2M | $197.2M | |
| Other Inc / (Exp) | $700K | -$1.1M | -$29.7M | -$13.8M | $7.8M | |
| Operating Expenses | $541.9M | $522.9M | $526.8M | $495.7M | $504.4M | |
| Operating Income | $38M | $109.6M | $123.1M | $198.3M | $249.4M | |
| Net Interest Expenses | $28.7M | $33.6M | $45.8M | $41.3M | $37.2M | |
| EBT. Incl. Unusual Items | $10M | $74.9M | $47.6M | $143.2M | $220M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$800K | $6.3M | $200K | -$258.3M | $500K | |
| Net Income to Company | $10.8M | $68.6M | $47.4M | $401.5M | $219.5M | |
| Minority Interest in Earnings | -- | -$200K | -$100K | -- | -- | |
| Net Income to Common Excl Extra Items | $10.8M | $68.4M | $47.3M | $401.5M | $219.5M | |
| Basic EPS (Cont. Ops) | $0.06 | $0.42 | $0.31 | $2.82 | $1.55 | |
| Diluted EPS (Cont. Ops) | $0.06 | $0.41 | $0.30 | $2.76 | $1.51 | |
| Weighted Average Basic Share | $169.4M | $164.3M | $154.1M | $142.5M | $141.7M | |
| Weighted Average Diluted Share | $173.1M | $166.8M | $156.6M | $145.7M | $145.2M | |
| EBITDA | $87.7M | $156.7M | $141.9M | $221.7M | $288M | |
| EBIT | $38.7M | $108.5M | $93.4M | $184.5M | $257.2M | |
| Revenue (Reported) | $901.1M | $1B | $1B | $1.1B | $1.2B | |
| Operating Income (Reported) | $38M | $109.6M | $123.1M | $198.3M | $249.4M | |
| Operating Income (Adjusted) | $38.7M | $108.5M | $93.4M | $184.5M | $257.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $765.2M | $1.3B | $774M | $458.8M | $1.1B | |
| Short Term Investments | -- | -- | -- | $40M | -- | |
| Accounts Receivable, Net | $41.8M | $63.6M | $60.1M | $76.6M | $91.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $423.5M | $515.4M | $516.8M | $535.1M | $579.9M | |
| Other Current Assets | $60.8M | $30.4M | $22.1M | $18.2M | $19.1M | |
| Total Current Assets | $1.3B | $1.9B | $1.6B | $1.3B | $2B | |
| Property Plant And Equipment | $399.3M | $329.2M | $309.7M | $246.1M | $205.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $3.3B | $3.5B | $3.5B | $3.6B | $3.5B | |
| Other Intangibles | $1.3B | $1.4B | $1.3B | $1.2B | $1.1B | |
| Other Long-Term Assets | $36M | $91.2M | $89.6M | $105.6M | $96.8M | |
| Total Assets | $6.4B | $7.4B | $7B | $7.6B | $8.2B | |
| Accounts Payable | $51M | $85.2M | $130.9M | $148.1M | $81.6M | |
| Accrued Expenses | $63.7M | $70.6M | $74.1M | $80.6M | $63.2M | |
| Current Portion Of Long-Term Debt | $24.3M | $24.1M | $18.2M | $17.9M | $15.9M | |
| Current Portion Of Capital Lease Obligations | $41.5M | $36.9M | $33.3M | $29.1M | $23M | |
| Other Current Liabilities | $269M | $170M | $90.2M | $132.7M | $79.5M | |
| Total Current Liabilities | $2.3B | $2.4B | $2.5B | $2.7B | $2.7B | |
| Long-Term Debt | $3.1B | $3.9B | $3.8B | $3.8B | $3.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.4B | $7.3B | $7.3B | $7.5B | $7.5B | |
| Common Stock | $200K | $200K | $200K | $100K | $100K | |
| Other Common Equity Adj | -$131M | -$38.6M | $178M | $111.2M | $132.5M | |
| Common Equity | -$12.9M | $81.7M | -$331.8M | $62.2M | $692.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.1M | $1.5M | $2.5M | -- | -- | |
| Total Equity | -$11.8M | $83.2M | -$329.3M | $62.2M | $692.1M | |
| Total Liabilities and Equity | $6.4B | $7.4B | $7B | $7.6B | $8.2B | |
| Cash and Short Terms | $765.2M | $1.3B | $774M | $498.8M | $1.1B | |
| Total Debt | $3.1B | $3.9B | $3.8B | $3.8B | $3.8B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.3B | $742.7M | $892.4M | $664M | $719.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $48.3M | $59.7M | $68.7M | $93.9M | $103.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $442.7M | $433.3M | $555.7M | $556.3M | $615.5M | |
| Other Current Assets | $107.6M | $208M | $23.5M | $33.1M | $16.9M | |
| Total Current Assets | $1.9B | $1.4B | $1.7B | $1.5B | $1.6B | |
| Property Plant And Equipment | $380.6M | $323.4M | $291.1M | $220.6M | $198M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $3.5B | $3.5B | $3.5B | $3.5B | $3.6B | |
| Other Intangibles | $1.3B | $1.3B | $1.2B | $1.1B | $1B | |
| Other Long-Term Assets | $45M | $89.2M | $112.1M | $102.1M | $95.4M | |
| Total Assets | $7.3B | $6.9B | $7.1B | $8B | $7.8B | |
| Accounts Payable | $70.5M | $114.2M | $140M | $120.8M | $62.6M | |
| Accrued Expenses | $73.1M | $69.8M | $101.3M | $99.7M | $95.1M | |
| Current Portion Of Long-Term Debt | $24.1M | $24.1M | $18.3M | $17.6M | $15.8M | |
| Current Portion Of Capital Lease Obligations | $43M | $33.1M | $28.7M | $26.6M | $20.7M | |
| Other Current Liabilities | $235.9M | $128.6M | $105.8M | $109.7M | $84.5M | |
| Total Current Liabilities | $2.4B | $2.5B | $2.6B | $2.7B | $2.8B | |
| Long-Term Debt | $3.9B | $3.9B | $3.8B | $3.8B | $3.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7.3B | $7.4B | $7.4B | $7.6B | $7.6B | |
| Common Stock | $200K | $200K | $200K | $100K | $100K | |
| Other Common Equity Adj | -$71.2M | $20.1M | $140.7M | $135M | $102.6M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.8M | $1.8M | $2.4M | -- | -- | |
| Total Equity | -$71M | -$468.7M | -$355.5M | $414.8M | $199.7M | |
| Total Liabilities and Equity | $7.3B | $6.9B | $7.1B | $8B | $7.8B | |
| Cash and Short Terms | $1.3B | $742.7M | $892.4M | $664M | $719.4M | |
| Total Debt | $3.9B | $3.9B | $3.8B | $3.8B | $3.8B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$494.1M | $242.8M | $352.9M | $1.4B | $936.9M | |
| Depreciation & Amoritzation | $202.7M | $199.6M | $194.6M | $171.3M | $135.3M | |
| Stock-Based Compensation | $191.5M | $207.9M | $264.4M | $296.3M | $299.9M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $764.6M | $829.3M | $979.7M | $1B | $1.3B | |
| Capital Expenditures | $81.5M | $253.2M | $60.1M | $77.4M | $26.6M | |
| Cash Acquisitions | -$424.7M | -$367.7M | -$72.5M | -- | -- | |
| Cash From Investing | -$482.3M | -$635.6M | -$132M | -$102.4M | $21.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $746.3M | $800M | $1.7B | $1.8B | $4.2B | |
| Long-Term Debt Repaid | -$28.7M | -$32.4M | -$1.8B | -$1.8B | -$4.2B | |
| Repurchase of Common Stock | -$541.7M | -$526M | -$1.3B | -$1.3B | -$676.5M | |
| Other Financing Activities | -$864.9M | -$16.9M | -$17.5M | -$14.7M | -$17.3M | |
| Cash From Financing | -$581.7M | $298.1M | -$1.3B | -$1.3B | -$677.4M | |
| Beginning Cash (CF) | $1.1B | $765.2M | $1.3B | $774M | $458.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$299.4M | $491.8M | -$479M | -$316.5M | $631.8M | |
| Ending Cash (CF) | $765.2M | $1.3B | $774M | $458.8M | $1.1B | |
| Levered Free Cash Flow | $683.1M | $576.1M | $919.6M | $970.2M | $1.3B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $10.8M | $68.6M | $47.4M | $401.5M | $219.5M | |
| Depreciation & Amoritzation | $49M | $48.2M | $48.5M | $37.2M | $30.8M | |
| Stock-Based Compensation | $52.6M | $61.2M | $73.9M | $71.8M | $80.4M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $221.3M | $250.9M | $270.3M | $297.2M | $404.7M | |
| Capital Expenditures | $9M | $12.3M | $22.8M | $4.4M | $3.6M | |
| Cash Acquisitions | -$298.5M | -- | -- | -- | -- | |
| Cash From Investing | -$306.5M | -$12.5M | -$22.8M | $43.7M | -$3.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $800M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$8.1M | -$8.1M | -$6.3M | -- | -- | |
| Repurchase of Common Stock | -$180.1M | -$750.1M | -$119.7M | -$128.3M | -$767.4M | |
| Other Financing Activities | -$9.7M | -$900K | -$1.4M | -$6.7M | -$4.8M | |
| Cash From Financing | $613.7M | -$750.6M | -$124.2M | -$135M | -$772.2M | |
| Beginning Cash (CF) | $765.2M | $1.3B | $774M | $458.8M | $1.1B | |
| Foreign Exchange Rate Adjustment | -$600K | -$800K | $300K | -$700K | $1.5M | |
| Additions / Reductions | $528.5M | -$512.2M | $123.3M | $205.9M | -$371.1M | |
| Ending Cash (CF) | $1.3B | $742.7M | $892.4M | $664M | $719.4M | |
| Levered Free Cash Flow | $212.3M | $238.6M | $247.5M | $292.8M | $401.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$526.5M | $300.6M | $331.7M | $1.7B | $754.9M | |
| Depreciation & Amoritzation | $199.5M | $198.8M | $194.9M | $160M | $128.9M | |
| Stock-Based Compensation | $198.7M | $216.5M | $277.1M | $294.2M | $308.5M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $752.6M | $858.9M | $999.1M | $1.1B | $1.4B | |
| Capital Expenditures | $77M | $256.5M | $70.6M | $59M | $25.8M | |
| Cash Acquisitions | -$576.8M | -$69.2M | -$72.5M | -- | -- | |
| Cash From Investing | -$652.9M | -$341.6M | -$142.3M | -$35.9M | -$25.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.5B | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$30.6M | -$32.4M | -$1.8B | -$1.8B | -- | |
| Repurchase of Common Stock | -$406.1M | -$1.1B | -$664.2M | -$1.3B | -$1.3B | |
| Other Financing Activities | -$873.9M | -$8.1M | -$18M | -$20M | -$15.4M | |
| Cash From Financing | $339.3M | -$1.1B | -$700.3M | -$1.3B | -$1.3B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $439M | -$548.9M | $156.5M | -$233.9M | $54.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $675.6M | $602.4M | $928.5M | $1B | $1.4B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $10.8M | $68.6M | $47.4M | $401.5M | $219.5M | |
| Depreciation & Amoritzation | $49M | $48.2M | $48.5M | $37.2M | $30.8M | |
| Stock-Based Compensation | $52.6M | $61.2M | $73.9M | $71.8M | $80.4M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $221.3M | $250.9M | $270.3M | $297.2M | $404.7M | |
| Capital Expenditures | $9M | $12.3M | $22.8M | $4.4M | $3.6M | |
| Cash Acquisitions | -$298.5M | -- | -- | -- | -- | |
| Cash From Investing | -$306.5M | -$12.5M | -$22.8M | $43.7M | -$3.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $800M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$8.1M | -$8.1M | -$6.3M | -- | -- | |
| Repurchase of Common Stock | -$180.1M | -$750.1M | -$119.7M | -$128.3M | -$767.4M | |
| Other Financing Activities | -$9.7M | -$900K | -$1.4M | -$6.7M | -$4.8M | |
| Cash From Financing | $613.7M | -$750.6M | -$124.2M | -$135M | -$772.2M | |
| Beginning Cash (CF) | $765.2M | $1.3B | $774M | $458.8M | $1.1B | |
| Foreign Exchange Rate Adjustment | -$600K | -$800K | $300K | -$700K | $1.5M | |
| Additions / Reductions | $528.5M | -$512.2M | $123.3M | $205.9M | -$371.1M | |
| Ending Cash (CF) | $1.3B | $742.7M | $892.4M | $664M | $719.4M | |
| Levered Free Cash Flow | $212.3M | $238.6M | $247.5M | $292.8M | $401.1M | |
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Financial Ratios
GDDY
Sector
P/E ratio
36.53x
22.64x
PEG ratio
0.04x
0.02x
P/B ratio
135.53x
2.25x
Price / LTM sales
5.91x
1.58x
Growth Metrics
GDDY
Sector
Revenue growth
7.74%
4.24%
Earnings growth
-45.29%
11.58%
Revenue (5-year growth)
8.88%
6.79%
Earnings forecast
$1.86
$0.11
Profitability
GDDY
Sector
Profitability FY 2024
$2.9B
$87.3M
Return on invested capital
18.13%
0.78%
Return on assets
9.49%
-0.1%
Return on equity
207.36%
1.43%
Earnings Date
Last Earnings Date
May
1
Next Earnings Date
Aug
1
Estimated Next Earnings Date
Jul
31
Balance Sheet
GDDY
Sector
Total cash
$719.4M
$56.4M
Short term investments
--
$19.1M
Total assets
$8.2B
$246.5M
Long term debt
$3.8B
$6.9M
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