Will Uber Stock Recover?
Shares of Uber Technologies (NYSE:UBER) have had a rough few…
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LAZ Quote, Financials, Valuation and Earnings
Last price:
$47.31
Seasonality move
:
2.09%
Day range:
$49.27 - $50.35
52-week range:
$35.56 - $61.14
Dividend yield:
4%
P/E ratio:
19.93x
P/S ratio:
1.60x
P/B ratio:
7.25x
Volume:
680.7K
Avg. volume:
818.2K
1-year change:
30.94%
Market cap:
$4.5B
Revenue:
$2.6B
EPS (TTM):
$2.51
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.7B | $2.6B | $3.3B | $2.8B | $2.6B | |
| Revenue Growth (YoY) | -7.68% | -0.38% | 23.75% | -13.54% | -9.72% | |
| Cost of Revenues | $1.6B | $1.6B | $1.9B | $1.7B | $1.9B | |
| Gross Profit | $1.1B | $1.1B | $1.4B | $1.2B | $605.1M | |
| Gross Profit Margin | 41.03% | 41.29% | 41.99% | 41.38% | 23.72% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $424.1M | $339.5M | $379M | $384.9M | $430.7M | |
| Other Inc / (Exp) | -$19.4M | -- | -- | -- | -- | |
| Operating Expenses | $611.3M | $513.3M | $573.3M | $600.3M | $649.4M | |
| Operating Income | $476.5M | $577.1M | $799.1M | $568.9M | -$44.3M | |
| Net Interest Expenses | $64.4M | $75M | $75.2M | $52.1M | $35.7M | |
| EBT. Incl. Unusual Items | $392.7M | $502.1M | $723.8M | $516.8M | -$80M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $95M | $99.4M | $181.3M | $124.4M | -$22.7M | |
| Net Income to Company | $297.7M | $402.7M | $542.5M | $392.5M | -$57.3M | |
| Minority Interest in Earnings | -$11.2M | -$231K | -$14.5M | -$35M | -$18.2M | |
| Net Income to Common Excl Extra Items | $286.5M | $402.5M | $528.1M | $357.5M | -$75.5M | |
| Basic EPS (Cont. Ops) | $2.57 | $3.69 | $4.90 | $3.68 | -$0.90 | |
| Diluted EPS (Cont. Ops) | $2.44 | $3.54 | $4.63 | $3.51 | -$0.90 | |
| Weighted Average Basic Share | $110.2M | $106.9M | $106M | $95.7M | $89M | |
| Weighted Average Diluted Share | $116.1M | $113.5M | $113.7M | $101M | $89M | |
| EBITDA | $527.9M | $619.7M | $843M | $640.8M | $40.9M | |
| EBIT | $472.9M | $582.8M | $804.6M | $598.4M | -$2.3M | |
| Revenue (Reported) | $2.7B | $2.6B | $3.3B | $2.8B | $2.6B | |
| Operating Income (Reported) | $476.5M | $577.1M | $799.1M | $568.9M | -$44.3M | |
| Operating Income (Adjusted) | $472.9M | $582.8M | $804.6M | $598.4M | -$2.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $597M | $736.5M | $738.3M | $531.6M | $792.4M | |
| Revenue Growth (YoY) | -1.67% | 23.38% | 0.24% | -27.99% | 49.05% | |
| Cost of Revenues | $354.6M | $419.6M | $420.9M | $364.6M | $465.4M | |
| Gross Profit | $242.3M | $316.9M | $317.3M | $167M | $327M | |
| Gross Profit Margin | 40.6% | 43.03% | 42.98% | 31.42% | 41.27% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $79.8M | $91.8M | $93.1M | $102.2M | $103.6M | |
| Other Inc / (Exp) | -- | -- | -$15K | -$96K | -$53K | |
| Operating Expenses | $118.4M | $142.8M | $147.7M | $164.1M | $158.2M | |
| Operating Income | $124M | $174.1M | $169.7M | $2.9M | $168.8M | |
| Net Interest Expenses | $19.3M | $19.1M | $11.5M | $7.7M | $7.5M | |
| EBT. Incl. Unusual Items | $104.7M | $155M | $158.1M | -$4.9M | $161.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $28.2M | $39.4M | $35.4M | -$11.6M | $45.1M | |
| Net Income to Company | $76.5M | $115.5M | $122.8M | $6.8M | $116.1M | |
| Minority Interest in Earnings | -$1.4M | -$8.3M | -$17M | $365K | -$8.2M | |
| Net Income to Common Excl Extra Items | $75.1M | $107.2M | $105.8M | $7.1M | $107.9M | |
| Basic EPS (Cont. Ops) | $0.69 | $1.00 | $1.11 | $0.07 | $1.13 | |
| Diluted EPS (Cont. Ops) | $0.66 | $0.94 | $1.06 | $0.06 | $1.02 | |
| Weighted Average Basic Share | $107.2M | $105.4M | $93.3M | $89.4M | $93.6M | |
| Weighted Average Diluted Share | $113.2M | $113M | $98.9M | $94.3M | $103.5M | |
| EBITDA | $133.9M | $184.7M | $188.7M | $25M | $192.8M | |
| EBIT | $125M | $175.3M | $177.8M | $14.4M | $183.7M | |
| Revenue (Reported) | $597M | $736.5M | $738.3M | $531.6M | $792.4M | |
| Operating Income (Reported) | $124M | $174.1M | $169.7M | $2.9M | $168.8M | |
| Operating Income (Adjusted) | $125M | $175.3M | $177.8M | $14.4M | $183.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.5B | $3.2B | $3.1B | $2.4B | $3.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.5B | $1.9B | $1.7B | $1.9B | $2B | |
| Gross Profit | $1B | $1.3B | $1.4B | $587M | $1.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $367.5M | $356.4M | $392.5M | $422.9M | $425.7M | |
| Other Inc / (Exp) | -- | -- | -$45K | -$239K | -$189K | |
| Operating Expenses | $533M | $545M | $600.1M | $638.7M | $661.8M | |
| Operating Income | $496.7M | $748.7M | $779M | -$51.7M | $390.6M | |
| Net Interest Expenses | $73.7M | $75.7M | $66.9M | $26.8M | $39.4M | |
| EBT. Incl. Unusual Items | $403.6M | $673M | $712M | -$78.7M | $351.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $116.2M | $147M | $165.3M | -$7M | $71.4M | |
| Net Income to Company | $287.5M | $526M | $546.7M | -$71.7M | $279.9M | |
| Minority Interest in Earnings | $2.1M | -$18.4M | -$21.2M | -$24.9M | -$22.7M | |
| Net Income to Common Excl Extra Items | $289.5M | $507.6M | $525.5M | -$96.7M | $257.2M | |
| Basic EPS (Cont. Ops) | $2.66 | $4.67 | $5.13 | -$1.14 | $2.73 | |
| Diluted EPS (Cont. Ops) | $2.55 | $4.41 | $4.89 | -$1.18 | $2.51 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $533.8M | $791.7M | $836.5M | $41.6M | $475.2M | |
| EBIT | $486.1M | $753.5M | $794.6M | -$1.3M | $436.9M | |
| Revenue (Reported) | $2.5B | $3.2B | $3.1B | $2.4B | $3.1B | |
| Operating Income (Reported) | $496.7M | $748.7M | $779M | -$51.7M | $390.6M | |
| Operating Income (Adjusted) | $486.1M | $753.5M | $794.6M | -$1.3M | $436.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $2.3B | $2.1B | $1.7B | $2.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1B | $1.3B | $1.2B | $1.4B | $1.5B | |
| Gross Profit | $717.7M | $921M | $927.7M | $345.5M | $792.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $251M | $267.9M | $281.4M | $319.4M | $314.4M | |
| Other Inc / (Exp) | -- | -- | -$45K | -$239K | -$189K | |
| Operating Expenses | $377.4M | $409.1M | $435.8M | $474.3M | $486.6M | |
| Operating Income | $340.3M | $511.9M | $491.8M | -$128.8M | $306.2M | |
| Net Interest Expenses | $55.6M | $56.4M | $48.1M | $22.8M | $26.6M | |
| EBT. Incl. Unusual Items | $284.6M | $455.5M | $443.7M | -$151.9M | $279.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $76.7M | $124.3M | $108.3M | -$23.1M | $71M | |
| Net Income to Company | $207.9M | $331.3M | $335.4M | -$128.8M | $208.4M | |
| Minority Interest in Earnings | $4.7M | -$13.6M | -$20.3M | -$10.2M | -$14.8M | |
| Net Income to Common Excl Extra Items | $212.6M | $317.7M | $315.2M | -$139M | $193.6M | |
| Basic EPS (Cont. Ops) | $1.96 | $2.94 | $3.16 | -$1.61 | $2.04 | |
| Diluted EPS (Cont. Ops) | $1.88 | $2.77 | $3.03 | -$1.62 | $1.86 | |
| Weighted Average Basic Share | $320.1M | $319.5M | $294.5M | $265.7M | $277.8M | |
| Weighted Average Diluted Share | $338.8M | $342.4M | $309.8M | $270.6M | $303.5M | |
| EBITDA | $372.2M | $544.2M | $537.7M | -$61.5M | $372.8M | |
| EBIT | $345.1M | $515.8M | $505.8M | -$93.9M | $345.3M | |
| Revenue (Reported) | $1.7B | $2.3B | $2.1B | $1.7B | $2.3B | |
| Operating Income (Reported) | $340.3M | $511.9M | $491.8M | -$128.8M | $306.2M | |
| Operating Income (Adjusted) | $345.1M | $515.8M | $505.8M | -$93.9M | $345.3M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.2B | $1.4B | $1.5B | $1.2B | $971.3M | |
| Short Term Investments | $1.2B | $1.1B | $1.3B | $779.2M | $219.6M | |
| Accounts Receivable, Net | $663.1M | $743.1M | $805.8M | $652.8M | $762.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $117.7M | $183.9M | $238.2M | $217.8M | $233.4M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $3.3B | $3.5B | $4.5B | $3.6B | $2.3B | |
| Property Plant And Equipment | $771.3M | $771.5M | $716.1M | $681.7M | $639.7M | |
| Long-Term Investments | $532M | $658.5M | $957.6M | $642M | $640.3M | |
| Goodwill | $371.8M | $383.9M | $379.4M | $377.2M | $394.9M | |
| Other Intangibles | $1.8M | $210K | $150K | $90K | $30K | |
| Other Long-Term Assets | $80.5M | $74.3M | $85.6M | $103.2M | $111.4M | |
| Total Assets | $5.6B | $6B | $7.1B | $5.9B | $4.6B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | $179.3M | $180.7M | $197.4M | $196.6M | $195.6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.9B | $1.8B | $2.2B | $1.6B | $1B | |
| Long-Term Debt | $1.7B | $1.7B | $1.7B | $1.7B | $1.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5B | $5B | $5.5B | $4.6B | $4.1B | |
| Common Stock | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | |
| Other Common Equity Adj | -$293.6M | -$238.4M | -$223.8M | -$295.9M | -$290M | |
| Common Equity | $610M | $911.8M | $975.2M | $556.5M | $423.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $71.6M | $87.7M | $677.7M | $702.4M | $146.1M | |
| Total Equity | $681.6M | $999.4M | $1.7B | $1.3B | $569.9M | |
| Total Liabilities and Equity | $5.6B | $6B | $7.1B | $5.9B | $4.6B | |
| Cash and Short Terms | $2.4B | $2.5B | $2.8B | $2B | $1.2B | |
| Total Debt | $1.7B | $1.7B | $1.7B | $1.7B | $1.7B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.1B | $1.2B | $1B | $653.4M | $1.2B | |
| Short Term Investments | $1.2B | $1.4B | $1.3B | $319.4M | $313M | |
| Accounts Receivable, Net | $575.1M | $700.1M | $740.4M | $632.1M | $682M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $2.9B | $3.9B | $3.7B | $1.6B | $2.2B | |
| Property Plant And Equipment | $751.1M | $716.1M | $638.6M | $642.8M | $608.9M | |
| Long-Term Investments | $535.2M | $915M | $584.8M | $626.1M | $628.9M | |
| Goodwill | $373.2M | $379.7M | $375.8M | $394M | $394.6M | |
| Other Intangibles | $646K | $165K | $105K | $45K | -- | |
| Other Long-Term Assets | $329.9M | $373.9M | $460.9M | $453.9M | $405.6M | |
| Total Assets | $5.5B | $6.7B | $6.2B | $4.3B | $4.8B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.5B | $1.7B | $1.7B | $581.4M | $431M | |
| Long-Term Debt | $1.7B | $1.7B | $1.7B | $1.7B | $1.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.7B | $5.2B | $5B | $3.8B | $4.1B | |
| Common Stock | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | |
| Other Common Equity Adj | -$279.8M | -$246.5M | -$334.4M | -$293.1M | -$271.8M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $84.9M | $674.9M | $695.2M | $140M | $140.2M | |
| Total Equity | $778.7M | $1.6B | $1.3B | $501.3M | $764.5M | |
| Total Liabilities and Equity | $5.5B | $6.7B | $6.2B | $4.3B | $4.8B | |
| Cash and Short Terms | $2.3B | $2.5B | $2.3B | $972.7M | $1.5B | |
| Total Debt | $1.7B | $1.7B | $1.7B | $1.7B | $1.9B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $297.7M | $402.7M | $542.5M | $392.5M | -$57.3M | |
| Depreciation & Amoritzation | $55M | $36.9M | $38.4M | $42.4M | $43.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $35.7M | -$72.2M | -$81.6M | $140.7M | -$100.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $678M | $575.9M | $866.1M | $834M | $164.7M | |
| Capital Expenditures | $42.8M | $64.3M | $39.7M | $49.5M | $28.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -$10.5M | |
| Cash From Investing | -$42.2M | -$62.9M | -$39.1M | -$56.4M | -$38.3M | |
| Dividends Paid (Ex Special Dividend) | -$254.9M | -$196.6M | -$195.9M | -$181.9M | -$173.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $492M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$255.7M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$494.7M | -$95.2M | -$406.1M | -$691.7M | -$102.1M | |
| Other Financing Activities | $169.2M | -$182.9M | $290.9M | -$446.5M | -$1.2B | |
| Cash From Financing | -$444.1M | -$547.4M | $195.8M | -$1.4B | -$1.6B | |
| Beginning Cash (CF) | $2.3B | $2.5B | $2.6B | $3.4B | $2.6B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $191.7M | -$34.4M | $1B | -$604.5M | -$1.4B | |
| Ending Cash (CF) | $2.5B | $2.6B | $3.4B | $2.6B | $1.2B | |
| Levered Free Cash Flow | $635.2M | $511.6M | $826.4M | $784.5M | $136.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $194.8M | $211.3M | $57.1M | $71.5M | -- | |
| Depreciation & Amoritzation | $9.8M | $10M | $10.5M | $10.8M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$158.2M | -$108.1M | $97.5M | -$119M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $320.5M | $452.9M | $314.3M | $341.6M | -- | |
| Capital Expenditures | $30.1M | $14.4M | $24.5M | $8.8M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$28.9M | -$14.5M | -$24.2M | -$8.7M | -- | |
| Dividends Paid (Ex Special Dividend) | -$49.4M | -$48.4M | -$43M | -$43.7M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$120M | -$79.5M | -- | -- | |
| Other Financing Activities | -$112.4M | $43.4M | -$658M | -$106M | -- | |
| Cash From Financing | -$162.9M | -$125.4M | -$781.2M | -$150.3M | -- | |
| Beginning Cash (CF) | $2.3B | $3.2B | $3B | $1B | -- | |
| Foreign Exchange Rate Adjustment | $95.4M | -$44M | $167.8M | $35.5M | -- | |
| Additions / Reductions | $128.7M | $313M | -$491.1M | $182.7M | -- | |
| Ending Cash (CF) | $2.6B | $3.4B | $2.6B | $1.2B | -- | |
| Levered Free Cash Flow | $290.4M | $438.4M | $289.8M | $332.8M | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $287.5M | $526M | $546.7M | -$71.7M | $279.9M | |
| Depreciation & Amoritzation | $47.7M | $38.2M | $42M | $42.9M | $38.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $114.9M | -$131.7M | -$64.8M | $116M | -$33.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $615M | $733.7M | $972.5M | $137.4M | $721.6M | |
| Capital Expenditures | $36.3M | $55.4M | $39.4M | $44M | $39.4M | |
| Cash Acquisitions | -- | -- | -- | -$10.5M | -$17.5M | |
| Cash From Investing | -$35.7M | -$53.5M | -$46.7M | -$53.9M | $91.2M | |
| Dividends Paid (Ex Special Dividend) | -$196.6M | -$197M | -$187.3M | -$172.3M | -$177.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$159.6M | -$286.2M | -$732.1M | -$181.6M | -$43.9M | |
| Other Financing Activities | -$209.1M | $135.1M | $254.9M | -$1.8B | -$232.8M | |
| Cash From Financing | -$639.8M | $158.3M | -$726.3M | -$2.2B | -$356.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$60.6M | $838.6M | $199.6M | -$2.1B | $456.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $578.7M | $678.4M | $933.1M | $93.4M | $682.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $402.7M | $542.5M | $392.5M | -$57.3M | $208.4M | |
| Depreciation & Amoritzation | $36.9M | $38.4M | $42.4M | $43.2M | $27.5M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$72.2M | -$81.6M | $140.7M | -$100.5M | $85.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $575.9M | $866.1M | $834M | $164.7M | $380M | |
| Capital Expenditures | $64.3M | $39.7M | $49.5M | $28.3M | $30.6M | |
| Cash Acquisitions | -- | -- | -- | -$10.5M | -$17.5M | |
| Cash From Investing | -$62.9M | -$39.1M | -$56.4M | -$38.3M | $99.8M | |
| Dividends Paid (Ex Special Dividend) | -$196.6M | -$195.9M | -$181.9M | -$173.1M | -$133.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $396M | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$233.1M | |
| Repurchase of Common Stock | -$95.2M | -$406.1M | -$691.7M | -$102.1M | -$43.9M | |
| Other Financing Activities | -$182.9M | $290.9M | -$446.5M | -$1.2B | -$126.8M | |
| Cash From Financing | -$547.4M | $195.8M | -$1.4B | -$1.6B | -$205.8M | |
| Beginning Cash (CF) | $8.8B | $11B | $12.8B | $6B | $3.5B | |
| Foreign Exchange Rate Adjustment | $147.6M | -$161.7M | -$186.1M | $30.4M | $14.8M | |
| Additions / Reductions | -$34.4M | $1B | -$604.5M | -$1.4B | $274M | |
| Ending Cash (CF) | $8.9B | $11.9B | $12B | $4.6B | $3.8B | |
| Levered Free Cash Flow | $511.6M | $826.4M | $784.5M | $136.4M | $349.3M | |
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Financial Ratios
LAZ
Sector
P/E ratio
19.93x
11.82x
PEG ratio
--
0.36x
P/B ratio
7.25x
1.04x
Price / LTM sales
1.60x
2.56x
Growth Metrics
LAZ
Sector
Revenue growth
49.05%
5.96%
Earnings growth
1600%
6.39%
Revenue (5-year growth)
-2.34%
5.82%
Earnings forecast
$0.61
$0.58
Profitability
LAZ
Sector
Profitability FY 2023
$605.1M
$172.6M
Return on invested capital
10.8%
5.23%
Return on assets
5.62%
0.97%
Return on equity
43.33%
9.37%
Earnings Date
Last Earnings Date
Oct
31
Next Earnings Date
Jan
31
Estimated Next Earnings Date
Jan
30
Balance Sheet
LAZ
Sector
Total cash
$1.5B
$592.8M
Short term investments
$219.6M
$406.3M
Total assets
$4.6B
$4.4B
Long term debt
$1.9B
$259.8M
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