Will Uber Stock Recover?
Shares of Uber Technologies (NYSE:UBER) have had a rough few…
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34
PJT Quote, Financials, Valuation and Earnings
Last price:
$154.88
Seasonality move
:
-2.96%
Day range:
$151.84 - $155.45
52-week range:
$88.51 - $168.92
Dividend yield:
0.65%
P/E ratio:
39.25x
P/S ratio:
4.06x
P/B ratio:
23.04x
Volume:
269.9K
Avg. volume:
214.1K
1-year change:
64.88%
Market cap:
$3.7B
Revenue:
$1.2B
EPS (TTM):
$3.94
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $717.6M | $1.1B | $991.9M | $1B | $1.2B | |
| Revenue Growth (YoY) | 23.68% | 46.63% | -5.74% | 3.38% | 12.45% | |
| Cost of Revenues | $502.2M | $683.4M | $640M | $669.1M | $805.4M | |
| Gross Profit | $215.5M | $368.9M | $351.9M | $356.4M | $347.8M | |
| Gross Profit Margin | 30.03% | 35.06% | 35.48% | 34.75% | 30.16% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $66.7M | $72M | $80M | $79.4M | $94.2M | |
| Other Inc / (Exp) | -$26.4M | -$26.6M | -$25.9M | -$29.7M | -$30.8M | |
| Operating Expenses | $106.9M | $94.4M | $106.5M | $125.2M | $139.4M | |
| Operating Income | $108.6M | $274.5M | $245.4M | $231.1M | $208.4M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $82.2M | $248M | $219.4M | $201.5M | $177.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $18.4M | $35.5M | $29.5M | $36.7M | $31.9M | |
| Net Income to Company | $63.8M | $212.4M | $190M | $164.8M | $145.7M | |
| Minority Interest in Earnings | -$34.2M | -$94.9M | -$83.8M | -$74.2M | -$63.9M | |
| Net Income to Common Excl Extra Items | $29.6M | $117.5M | $106.2M | $90.5M | $81.8M | |
| Basic EPS (Cont. Ops) | $1.18 | $4.80 | $4.25 | $3.61 | $3.24 | |
| Diluted EPS (Cont. Ops) | $1.18 | $4.40 | $3.99 | $3.51 | $3.12 | |
| Weighted Average Basic Share | $25M | $24.5M | $25M | $25.1M | $25.3M | |
| Weighted Average Diluted Share | $25M | $43.1M | $42.4M | $26.6M | $41.9M | |
| EBITDA | $141.4M | $310.9M | $280.3M | $267.3M | $245.1M | |
| EBIT | $108.6M | $274.5M | $245.4M | $231.1M | $208.4M | |
| Revenue (Reported) | $717.6M | $1.1B | $991.9M | $1B | $1.2B | |
| Operating Income (Reported) | $108.6M | $274.5M | $245.4M | $231.1M | $208.4M | |
| Operating Income (Adjusted) | $108.6M | $274.5M | $245.4M | $231.1M | $208.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $297.6M | $231.3M | $266.1M | $278.4M | $326.3M | |
| Revenue Growth (YoY) | 70.79% | -22.27% | 15.04% | 4.61% | 17.23% | |
| Cost of Revenues | $196.9M | $148.1M | $179.1M | $193.5M | $226.8M | |
| Gross Profit | $100.7M | $83.1M | $87M | $84.9M | $99.5M | |
| Gross Profit Margin | 33.83% | 35.95% | 32.7% | 30.5% | 30.5% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $18M | $21M | $19.8M | $24.6M | $28.7M | |
| Other Inc / (Exp) | -$8.3M | -$7.2M | -$8M | -$7M | -$10.1M | |
| Operating Expenses | $22.3M | $27.6M | $31.4M | $35.3M | $40M | |
| Operating Income | $78.4M | $55.5M | $55.6M | $49.6M | $59.5M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $70.1M | $48.3M | $47.6M | $42.6M | $49.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $12M | $9.1M | $8.6M | $11.4M | $8.3M | |
| Net Income to Company | $58.1M | $39.2M | $39M | $31.2M | $41.1M | |
| Minority Interest in Earnings | -$27.2M | -$17.7M | -$18M | -$13.7M | -$18.9M | |
| Net Income to Common Excl Extra Items | $30.9M | $21.4M | $21.1M | $17.4M | $22.2M | |
| Basic EPS (Cont. Ops) | $1.30 | $0.88 | $0.84 | $0.69 | $0.87 | |
| Diluted EPS (Cont. Ops) | $1.30 | $0.88 | $0.82 | $0.68 | $0.79 | |
| Weighted Average Basic Share | $23.8M | $24.3M | $25M | $25.2M | $25.4M | |
| Weighted Average Diluted Share | $23.8M | $24.3M | $26.5M | $26.6M | $44.6M | |
| EBITDA | $87M | $64.2M | $64.3M | $58.8M | $66.4M | |
| EBIT | $78.4M | $55.5M | $55.6M | $49.6M | $59.5M | |
| Revenue (Reported) | $297.6M | $231.3M | $266.1M | $278.4M | $326.3M | |
| Operating Income (Reported) | $78.4M | $55.5M | $55.6M | $49.6M | $59.5M | |
| Operating Income (Adjusted) | $78.4M | $55.5M | $55.6M | $49.6M | $59.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $978.9M | $1B | $1.1B | $1.1B | $1.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $650.5M | $632.6M | $694.1M | $753.4M | $938.3M | |
| Gross Profit | $328.5M | $368.1M | $364.7M | $351.2M | $406.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $68.8M | $82.8M | $76.9M | $89.8M | $103.6M | |
| Other Inc / (Exp) | -$29.7M | -$24.7M | -$29M | -$29.7M | -$34.9M | |
| Operating Expenses | $96.6M | $104.1M | $119.4M | $135.6M | $151.9M | |
| Operating Income | $231.9M | $264M | $245.3M | $215.6M | $254.3M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $202.2M | $239.2M | $216.3M | $185.9M | $219.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $33.2M | $32M | $33.5M | $39.6M | $26.4M | |
| Net Income to Company | $169.1M | $207.2M | $182.8M | $146.3M | $193M | |
| Minority Interest in Earnings | -$80.8M | -$89.8M | -$82M | -$64.8M | -$85M | |
| Net Income to Common Excl Extra Items | $88.2M | $117.4M | $100.9M | $81.5M | $108M | |
| Basic EPS (Cont. Ops) | $3.41 | $4.07 | $3.50 | $3.23 | $4.24 | |
| Diluted EPS (Cont. Ops) | $3.41 | $4.03 | $3.43 | $3.16 | $3.94 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $268.3M | $298.5M | $281.8M | $252.5M | $284.3M | |
| EBIT | $231.9M | $264M | $245.3M | $215.6M | $254.3M | |
| Revenue (Reported) | $978.9M | $1B | $1.1B | $1.1B | $1.3B | |
| Operating Income (Reported) | $231.9M | $264M | $245.3M | $215.6M | $254.3M | |
| Operating Income (Adjusted) | $231.9M | $264M | $245.3M | $215.6M | $254.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $730.3M | $678.7M | $745.6M | $824.6M | $1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $485.7M | $434.9M | $488.9M | $573.1M | $706M | |
| Gross Profit | $244.6M | $243.8M | $256.7M | $251.5M | $309.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $52.5M | $63.4M | $60.3M | $70.7M | $80.2M | |
| Other Inc / (Exp) | -$21.2M | -$19.3M | -$22.4M | -$21.8M | -$25.9M | |
| Operating Expenses | $70.1M | $79.9M | $92.8M | $103.8M | $116.3M | |
| Operating Income | $174.5M | $163.9M | $163.9M | $147.7M | $193.6M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $153.3M | $144.6M | $141.5M | $125.9M | $167.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $22.3M | $18.8M | $22.8M | $25.7M | $20.2M | |
| Net Income to Company | $131M | $125.8M | $118.7M | $100.2M | $147.5M | |
| Minority Interest in Earnings | -$59.6M | -$54.6M | -$52.7M | -$43.3M | -$64.4M | |
| Net Income to Common Excl Extra Items | $71.4M | $71.3M | $66M | $56.9M | $83.1M | |
| Basic EPS (Cont. Ops) | $2.98 | $2.90 | $2.63 | $2.26 | $3.26 | |
| Diluted EPS (Cont. Ops) | $2.98 | $2.86 | $2.56 | $2.21 | $3.07 | |
| Weighted Average Basic Share | $71.9M | $73.8M | $75.1M | $75.7M | $76.4M | |
| Weighted Average Diluted Share | $71.9M | $91.7M | $79.5M | $79.9M | $115.9M | |
| EBITDA | $202.2M | $189.8M | $191.3M | $175.8M | $215M | |
| EBIT | $174.5M | $163.9M | $163.9M | $147.7M | $193.6M | |
| Revenue (Reported) | $730.3M | $678.7M | $745.6M | $824.6M | $1B | |
| Operating Income (Reported) | $174.5M | $163.9M | $163.9M | $147.7M | $193.6M | |
| Operating Income (Adjusted) | $174.5M | $163.9M | $163.9M | $147.7M | $193.6M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $216M | $299.5M | $200.5M | $173.2M | $355.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $227.5M | $233.2M | $289.3M | $317.8M | $263.5M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $443.5M | $532.7M | $489.7M | $491M | $619.1M | |
| Property Plant And Equipment | $203.6M | $189.6M | $175.1M | $149.7M | $325.1M | |
| Long-Term Investments | $1.5M | $137.9M | -- | $50.2M | $81.4M | |
| Goodwill | $172.7M | $172.7M | $172.7M | $172.7M | $172.7M | |
| Other Intangibles | $39.8M | $32M | $24.4M | $17.9M | $13M | |
| Other Long-Term Assets | $43.4M | $53.3M | $61.9M | $99.9M | $151.3M | |
| Total Assets | $952.8M | $1.2B | $987.6M | $1.1B | $1.4B | |
| Accounts Payable | $24.8M | $25.9M | $23.8M | $24.8M | $22.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $53.1M | $58M | $71.3M | $71.5M | $68.8M | |
| Long-Term Debt | $21.5M | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $378.3M | $483.8M | $350.1M | $291.1M | $573.8M | |
| Common Stock | $251K | $267K | $292K | $310K | $324K | |
| Other Common Equity Adj | $146K | $1.4M | $631K | -$2.3M | -$467K | |
| Common Equity | $31.4M | $154.3M | $120.2M | $185.1M | $244.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $543.1M | $533.6M | $517.3M | $574.5M | $616.5M | |
| Total Equity | $574.5M | $687.8M | $637.6M | $759.6M | $861.2M | |
| Total Liabilities and Equity | $952.8M | $1.2B | $987.6M | $1.1B | $1.4B | |
| Cash and Short Terms | $216M | $299.5M | $200.5M | $173.2M | $355.5M | |
| Total Debt | $21.5M | -- | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $138.5M | $261.1M | $189.8M | $116M | $148.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $277.3M | $250.4M | $286.4M | $324.1M | $343.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $415.8M | $511.5M | $476.3M | $440.2M | $492.4M | |
| Property Plant And Equipment | $192.8M | $180.3M | $149.5M | $131.1M | $337.1M | |
| Long-Term Investments | $228.4M | $72.7M | $99.9M | $239M | $328.2M | |
| Goodwill | $172.7M | $172.7M | $172.7M | $172.7M | $172.7M | |
| Other Intangibles | $34M | $26.3M | $19.1M | $14.2M | $9.3M | |
| Other Long-Term Assets | $51.3M | $48.2M | $77.8M | $126.3M | $145.9M | |
| Total Assets | $1.1B | $1.1B | $1.1B | $1.2B | $1.6B | |
| Accounts Payable | $23.2M | $27M | $24.8M | $26.5M | $32.6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $54.8M | $142.3M | $70.6M | $78.1M | $83.5M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $466M | $483.3M | $356.1M | $383.2M | $679M | |
| Common Stock | $266K | $270K | $308K | $323K | $338K | |
| Other Common Equity Adj | -$484K | $625K | -$3.8M | -$2.5M | $1M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $526.3M | $516.8M | $562.2M | $618.8M | $721.4M | |
| Total Equity | $681.3M | $594.7M | $710.5M | $811.7M | $880.5M | |
| Total Liabilities and Equity | $1.1B | $1.1B | $1.1B | $1.2B | $1.6B | |
| Cash and Short Terms | $138.5M | $261.1M | $189.8M | $116M | $148.8M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $63.8M | $212.4M | $190M | $164.8M | $145.7M | |
| Depreciation & Amoritzation | $32.8M | $36.4M | $34.9M | $36.2M | $36.7M | |
| Stock-Based Compensation | $111.6M | $120.9M | $108.9M | $165.5M | $178.5M | |
| Change in Accounts Receivable | -$11.1M | -$4.9M | -$61M | -$32.5M | $51.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $211.3M | $469.4M | $124.2M | $242.7M | $441.5M | |
| Capital Expenditures | $8.8M | $8.9M | $6.5M | $3.4M | $3.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.7M | -$145.8M | $131.3M | -$53.2M | -$34.3M | |
| Dividends Paid (Ex Special Dividend) | -$4.6M | -$4.8M | -$78M | -$24.6M | -$24.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $15M | $16M | $15M | $42M | $15M | |
| Long-Term Debt Repaid | -$23.5M | -$37.5M | -$15M | -$42M | -$15M | |
| Repurchase of Common Stock | -$47.8M | -$48.7M | -$103.3M | -$109.5M | -$116.7M | |
| Other Financing Activities | -$40.2M | -$169.3M | -$172.1M | -$75.9M | -$86.9M | |
| Cash From Financing | -$101.1M | -$244.3M | -$353.4M | -$210M | -$228.1M | |
| Beginning Cash (CF) | $106.1M | $216M | $299.5M | $200.5M | $173.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $108.4M | $79.4M | -$97.9M | -$20.5M | $179.1M | |
| Ending Cash (CF) | $216M | $299.5M | $200.5M | $173.2M | $355.5M | |
| Levered Free Cash Flow | $202.4M | $460.6M | $117.7M | $239.3M | $437.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $81.4M | $64.1M | $46.1M | $45.5M | -- | |
| Depreciation & Amoritzation | $8.7M | $9M | $8.8M | $8.6M | -- | |
| Stock-Based Compensation | $25.2M | $25.6M | $33.5M | $42.1M | -- | |
| Change in Accounts Receivable | $45.7M | -$40.7M | -$25.7M | $61.8M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $169.4M | -$9.4M | -$35.5M | $123.8M | -- | |
| Capital Expenditures | $172K | $1.7M | $926K | $504K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $89.7M | $70.9M | $48.9M | $156.6M | -- | |
| Dividends Paid (Ex Special Dividend) | -$1.2M | -$74.3M | -$6.1M | -$6.1M | -- | |
| Special Dividend Paid | -- | $3M | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | $129K | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$7.1M | -$8.7M | -$9.3M | -$10.8M | -- | |
| Other Financing Activities | -$96.1M | -$39.5M | -$19.5M | -$27.3M | -- | |
| Cash From Financing | -$104.3M | -$122.5M | -$35M | -$44.2M | -- | |
| Beginning Cash (CF) | $138.5M | $261.1M | $189.8M | $116M | -- | |
| Foreign Exchange Rate Adjustment | $6.2M | $416K | $4.9M | $3.3M | -- | |
| Additions / Reductions | $154.8M | -$61M | -$21.5M | $236.2M | -- | |
| Ending Cash (CF) | $299.5M | $200.5M | $173.2M | $355.5M | -- | |
| Levered Free Cash Flow | $169.2M | -$11.2M | -$36.4M | $123.3M | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $169.1M | $207.2M | $182.8M | $146.3M | $193M | |
| Depreciation & Amoritzation | $36.4M | $34.5M | $36.5M | $36.9M | $30M | |
| Stock-Based Compensation | $117M | $108.5M | $157.6M | $169.9M | $212.4M | |
| Change in Accounts Receivable | -$21.1M | $25.3M | -$47.5M | -$35.6M | -$21.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $424.3M | $303M | $268.7M | $282.3M | $459M | |
| Capital Expenditures | $11.1M | $4.9M | $4.2M | $4.3M | $3.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$229.3M | $150.1M | -$31.2M | -$142M | -$87.8M | |
| Dividends Paid (Ex Special Dividend) | -$4.8M | -$4.9M | -$92.8M | -$24.5M | -$24.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $16M | $15M | $42M | $15M | -- | |
| Long-Term Debt Repaid | -$41.8M | -$14.9M | -$42M | -$15M | -- | |
| Repurchase of Common Stock | -$46M | -$101.7M | -$108.9M | -$115.2M | -$196.4M | |
| Other Financing Activities | -$89.1M | -$228.7M | -$95.9M | -$79.1M | -$125.7M | |
| Cash From Financing | -$165.6M | -$335.1M | -$297.6M | -$218.9M | -$346.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $29.4M | $118M | -$60.1M | -$78.6M | $24.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $413.2M | $298.1M | $264.5M | $278M | $455.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $212.4M | $190M | $164.8M | $145.7M | $147.5M | |
| Depreciation & Amoritzation | $36.4M | $34.9M | $36.2M | $36.7M | $21.4M | |
| Stock-Based Compensation | $120.9M | $108.9M | $165.5M | $178.5M | $170.2M | |
| Change in Accounts Receivable | -$4.9M | -$61M | -$32.5M | $51.9M | -$83.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $469.4M | $124.2M | $242.7M | $441.5M | $335.2M | |
| Capital Expenditures | $8.9M | $6.5M | $3.4M | $3.9M | $2.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$145.8M | $131.3M | -$53.2M | -$34.3M | -$244.4M | |
| Dividends Paid (Ex Special Dividend) | -$4.8M | -$78M | -$24.6M | -$24.4M | -$18.2M | |
| Special Dividend Paid | -- | $3M | -- | -- | -- | |
| Long-Term Debt Issued | $16M | $15M | $42M | $15M | -- | |
| Long-Term Debt Repaid | -$37.5M | -$15M | -$42M | -$15M | -- | |
| Repurchase of Common Stock | -$48.7M | -$103.3M | -$109.5M | -$116.7M | -$185.6M | |
| Other Financing Activities | -$169.3M | -$172.1M | -$75.9M | -$86.9M | -$98.4M | |
| Cash From Financing | -$244.3M | -$353.4M | -$210M | -$228.1M | -$302.2M | |
| Beginning Cash (CF) | $557.9M | $799.3M | $613.4M | $534.3M | $735.3M | |
| Foreign Exchange Rate Adjustment | $4.2M | -$1.2M | -$6.7M | $3.2M | $4.6M | |
| Additions / Reductions | $79.4M | -$97.9M | -$20.5M | $179.1M | -$211.3M | |
| Ending Cash (CF) | $641.4M | $700.3M | $586.2M | $716.6M | $528.6M | |
| Levered Free Cash Flow | $460.6M | $117.7M | $239.3M | $437.6M | $332.4M | |
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Financial Ratios
PJT
Sector
P/E ratio
39.25x
11.60x
PEG ratio
1.59x
0.36x
P/B ratio
23.04x
1.02x
Price / LTM sales
4.06x
2.51x
Growth Metrics
PJT
Sector
Revenue growth
17.23%
5.98%
Earnings growth
16.18%
6.42%
Revenue (5-year growth)
14.73%
5.82%
Earnings forecast
$1.20
$0.58
Profitability
PJT
Sector
Profitability FY 2023
$347.8M
$172.6M
Return on invested capital
12.77%
5.23%
Return on assets
7.82%
0.97%
Return on equity
12.77%
9.37%
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Feb
6
Estimated Next Earnings Date
Jan
28
Balance Sheet
PJT
Sector
Total cash
$148.8M
$592.6M
Short term investments
--
$406.3M
Total assets
$1.4B
$4.4B
Long term debt
--
$259.8M
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