Is Uber Stock a Buy on the Dip?
Shares of Uber Technologies (NYSE:UBER) have been fading fast in…
Buy
59
SMP Quote, Financials, Valuation and Earnings
Last price:
$30.91
Seasonality move
:
4.62%
Day range:
$30.64 - $31.43
52-week range:
$26.09 - $41.71
Dividend yield:
3.69%
P/E ratio:
19.38x
P/S ratio:
0.49x
P/B ratio:
1.07x
Volume:
75.1K
Avg. volume:
120.1K
1-year change:
-23.39%
Market cap:
$682.1M
Revenue:
$1.4B
EPS (TTM):
$1.62
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.1B | $1.3B | $1.4B | $1.4B | |
| Revenue Growth (YoY) | 4.2% | -0.82% | 15.08% | 5.62% | -0.99% | |
| Cost of Revenues | $806.1M | $791.9M | $921.9M | $989.3M | $969.4M | |
| Gross Profit | $331.8M | $336.7M | $376.9M | $382.5M | $388.8M | |
| Gross Profit Margin | 29.16% | 29.83% | 29.02% | 27.89% | 28.63% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $234.7M | $224.7M | $247.5M | $276.6M | $293.6M | |
| Other Inc / (Exp) | -$95K | -$2.4M | $3.1M | $2.7M | -$833K | |
| Operating Expenses | $234.7M | $224.7M | $247.5M | $276.5M | $293.5M | |
| Operating Income | $97.1M | $112M | $129.4M | $106M | $95.3M | |
| Net Interest Expenses | $5.2M | $2.2M | $2M | $10.4M | $12.8M | |
| EBT. Incl. Unusual Items | $91.8M | $107.4M | $130.5M | $98.3M | $81.7M | |
| Earnings of Discontinued Ops. | -$11.1M | -$23M | -$8.5M | -$17.7M | -$29M | |
| Income Tax Expense | $22.7M | $27M | $31M | $25.2M | $18.4M | |
| Net Income to Company | $57.9M | $57.4M | $91M | $55.4M | $34.4M | |
| Minority Interest in Earnings | -- | -- | -$68K | -$84K | -$204K | |
| Net Income to Common Excl Extra Items | $57.9M | $57.4M | $90.9M | $55.4M | $34.1M | |
| Basic EPS (Cont. Ops) | $2.59 | $2.57 | $4.10 | $2.55 | $1.57 | |
| Diluted EPS (Cont. Ops) | $2.54 | $2.51 | $4.02 | $2.50 | $1.54 | |
| Weighted Average Basic Share | $22.4M | $22.4M | $22.1M | $21.7M | $21.7M | |
| Weighted Average Diluted Share | $22.8M | $22.8M | $22.6M | $22.1M | $22.2M | |
| EBITDA | $122.9M | $136M | $159.7M | $137.2M | $124M | |
| EBIT | $97.1M | $109.7M | $132.5M | $108.9M | $95M | |
| Revenue (Reported) | $1.1B | $1.1B | $1.3B | $1.4B | $1.4B | |
| Operating Income (Reported) | $97.1M | $112M | $129.4M | $106M | $95.3M | |
| Operating Income (Adjusted) | $97.1M | $109.7M | $132.5M | $108.9M | $95M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $343.6M | $370.3M | $381.4M | $386.4M | $399.3M | |
| Revenue Growth (YoY) | 11.66% | 7.77% | 2.99% | 1.32% | 3.33% | |
| Cost of Revenues | $235.9M | $265.1M | $274.6M | $271.7M | $277.9M | |
| Gross Profit | $107.7M | $105.2M | $106.8M | $114.8M | $121.4M | |
| Gross Profit Margin | 31.36% | 28.41% | 28% | 29.7% | 30.4% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $59.5M | $66.5M | $73.2M | $79.8M | $81.2M | |
| Other Inc / (Exp) | $264K | $614K | $1.5M | $1.6M | -$894K | |
| Operating Expenses | $59.5M | $66.5M | $73.2M | $79.8M | $81.2M | |
| Operating Income | $48.2M | $38.7M | $33.6M | $35M | $40.2M | |
| Net Interest Expenses | $462K | $652K | $3.7M | $3.6M | $3.1M | |
| EBT. Incl. Unusual Items | $48M | $38.7M | $31.5M | $32.9M | $36.1M | |
| Earnings of Discontinued Ops. | -$7.6M | -$5.1M | -$14.3M | -$18.2M | -$22.8M | |
| Income Tax Expense | $11.8M | $9.5M | $8.3M | $8M | $9.3M | |
| Net Income to Company | $28.6M | $24.1M | $8.9M | $6.7M | $4.1M | |
| Minority Interest in Earnings | -- | -$13K | -$52K | -$63K | -$275K | |
| Net Income to Common Excl Extra Items | $28.6M | $24.1M | $8.8M | $6.7M | $3.8M | |
| Basic EPS (Cont. Ops) | $1.28 | $1.09 | $0.41 | $0.31 | $0.18 | |
| Diluted EPS (Cont. Ops) | $1.26 | $1.07 | $0.40 | $0.30 | $0.17 | |
| Weighted Average Basic Share | $22.3M | $22.1M | $21.4M | $21.7M | $21.7M | |
| Weighted Average Diluted Share | $22.8M | $22.5M | $21.8M | $22.3M | $22.2M | |
| EBITDA | $54.9M | $46.4M | $42.1M | $43.9M | $46.7M | |
| EBIT | $48.5M | $39.3M | $35.1M | $36.5M | $39.3M | |
| Revenue (Reported) | $343.6M | $370.3M | $381.4M | $386.4M | $399.3M | |
| Operating Income (Reported) | $48.2M | $38.7M | $33.6M | $35M | $40.2M | |
| Operating Income (Adjusted) | $48.5M | $39.3M | $35.1M | $36.5M | $39.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.3B | $1.4B | $1.4B | $1.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $771.8M | $889.3M | $991.8M | $978.9M | $1B | |
| Gross Profit | $315.3M | $382.4M | $381.6M | $396.9M | $403.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $217.9M | $244.3M | $268.8M | $295.3M | $310.1M | |
| Other Inc / (Exp) | -$780K | -$408K | $5.8M | -$755K | -$2.8M | |
| Operating Expenses | $218M | $244.3M | $268.7M | $295.2M | $310.1M | |
| Operating Income | $97.4M | $138.1M | $112.9M | $101.7M | $93.7M | |
| Net Interest Expenses | $3M | $1.5M | $6.9M | $14.9M | $10M | |
| EBT. Incl. Unusual Items | $93.6M | $136.3M | $111.8M | $86M | $80.9M | |
| Earnings of Discontinued Ops. | -$10.7M | -$20.7M | -$18.4M | -$28.8M | -$25.5M | |
| Income Tax Expense | $23.2M | $34.2M | $27.1M | $21.5M | $18.4M | |
| Net Income to Company | $59.7M | $81.4M | $66.3M | $35.8M | $37M | |
| Minority Interest in Earnings | -- | -$32K | -$165K | -$107K | -$837K | |
| Net Income to Common Excl Extra Items | $59.7M | $81.4M | $66.1M | $35.6M | $36.1M | |
| Basic EPS (Cont. Ops) | $2.66 | $3.66 | $3.02 | $1.65 | $1.65 | |
| Diluted EPS (Cont. Ops) | $2.62 | $3.59 | $2.96 | $1.61 | $1.62 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $122.6M | $165M | $146.7M | $130M | $121M | |
| EBIT | $96.7M | $137.8M | $118.8M | $101.1M | $91.4M | |
| Revenue (Reported) | $1.1B | $1.3B | $1.4B | $1.4B | $1.4B | |
| Operating Income (Reported) | $97.4M | $138.1M | $112.9M | $101.7M | $93.7M | |
| Operating Income (Adjusted) | $96.7M | $137.8M | $118.8M | $101.1M | $91.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $845.9M | $988.9M | $1.1B | $1.1B | $1.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $603.3M | $700.7M | $770.6M | $760.2M | $798.2M | |
| Gross Profit | $242.5M | $288.3M | $293M | $307.3M | $322.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $163.7M | $183.3M | $204.6M | $223.3M | $239.8M | |
| Other Inc / (Exp) | $128K | $2.1M | $4.8M | $1.4M | -$627K | |
| Operating Expenses | $163.7M | $183.3M | $204.5M | $223.2M | $239.8M | |
| Operating Income | $78.8M | $105M | $88.5M | $84.1M | $82.5M | |
| Net Interest Expenses | $2.1M | $1.4M | $6.3M | $10.8M | $8M | |
| EBT. Incl. Unusual Items | $76.8M | $105.7M | $87M | $74.7M | $73.9M | |
| Earnings of Discontinued Ops. | -$9.5M | -$7.1M | -$17.1M | -$28.2M | -$24.7M | |
| Income Tax Expense | $19.1M | $26.3M | $22.4M | $18.7M | $18.7M | |
| Net Income to Company | $48.2M | $72.2M | $47.5M | $27.9M | $30.5M | |
| Minority Interest in Earnings | -- | -$32K | -$129K | -$152K | -$785K | |
| Net Income to Common Excl Extra Items | $48.2M | $72.2M | $47.4M | $27.7M | $29.7M | |
| Basic EPS (Cont. Ops) | $2.15 | $3.25 | $2.17 | $1.28 | $1.36 | |
| Diluted EPS (Cont. Ops) | $2.12 | $3.19 | $2.13 | $1.25 | $1.33 | |
| Weighted Average Basic Share | $67.1M | $66.6M | $65.2M | $65M | $65.4M | |
| Weighted Average Diluted Share | $68.3M | $68M | $66.6M | $66.5M | $66.7M | |
| EBITDA | $98.2M | $127.2M | $114.2M | $107M | $103.9M | |
| EBIT | $78.9M | $107M | $93.3M | $85.5M | $81.9M | |
| Revenue (Reported) | $845.9M | $988.9M | $1.1B | $1.1B | $1.1B | |
| Operating Income (Reported) | $78.8M | $105M | $88.5M | $84.1M | $82.5M | |
| Operating Income (Adjusted) | $78.9M | $107M | $93.3M | $85.5M | $81.9M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $10.4M | $19.5M | $21.8M | $21.2M | $32.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $126.6M | $198M | $180.6M | $167.6M | $160.3M | |
| Inventory | $387.9M | $365.1M | $491M | $548.4M | $525.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $15.6M | $15.9M | $17.8M | $25.2M | $26.1M | |
| Total Current Assets | $540.6M | $598.5M | $711.2M | $762.4M | $744.2M | |
| Property Plant And Equipment | $125.7M | $119.1M | $143.3M | $157M | $221.9M | |
| Long-Term Investments | $38.9M | $40.5M | $44.1M | $41.7M | $31.5M | |
| Goodwill | $77.8M | $77.8M | $131.7M | $132.1M | $134.7M | |
| Other Intangibles | $64.9M | $54M | $106.2M | $100.5M | $92.3M | |
| Other Long-Term Assets | $660K | $617K | $602K | $2.6M | $837K | |
| Total Assets | $903.9M | $956.5M | $1.2B | $1.3B | $1.3B | |
| Accounts Payable | $92.5M | $100M | $137.2M | $89.2M | $107.5M | |
| Accrued Expenses | $112.3M | $145.4M | $153.6M | $128.9M | $128.5M | |
| Current Portion Of Long-Term Debt | $4.5M | $135K | $128.4M | $55M | $5M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $300.6M | $302.6M | $476.4M | $323.1M | $304.3M | |
| Long-Term Debt | $129K | $97K | $21K | $184.6M | $151.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $399.6M | $406.3M | $585.3M | $633.9M | $642.2M | |
| Common Stock | $47.9M | $47.9M | $47.9M | $47.9M | $47.9M | |
| Other Common Equity Adj | -$8.6M | -$5.7M | -$8.2M | -$12.5M | -$6M | |
| Common Equity | $504.2M | $550.2M | $601.6M | $610M | $635.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $11M | $11M | $15.8M | |
| Total Equity | $504.2M | $550.2M | $612.6M | $621M | $650.9M | |
| Total Liabilities and Equity | $903.9M | $956.5M | $1.2B | $1.3B | $1.3B | |
| Cash and Short Terms | $10.4M | $19.5M | $21.8M | $21.2M | $32.5M | |
| Total Debt | $57M | $10.2M | $128.4M | $239.6M | $156.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $16.8M | $33.1M | $17.5M | $28.5M | $26.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $238M | $224.4M | $230.4M | $208.1M | $217.1M | |
| Inventory | $331.4M | $438M | $555.8M | $501.6M | $520.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $10.1M | $15.3M | $25.9M | $24.2M | $28.9M | |
| Total Current Assets | $596.3M | $710.9M | $829.7M | $762.4M | $793.2M | |
| Property Plant And Equipment | $119.2M | $143.2M | $151.4M | $212.1M | $234.5M | |
| Long-Term Investments | $38.9M | $42.1M | $42.6M | $22.9M | $23.9M | |
| Goodwill | $77.7M | $131.5M | $130.7M | $134.4M | $134.7M | |
| Other Intangibles | $58.5M | $108.3M | $99.8M | $94.3M | $85.8M | |
| Other Long-Term Assets | $20.5M | $24.9M | $30.1M | $37.4M | $33M | |
| Total Assets | $951M | $1.2B | $1.3B | $1.3B | $1.4B | |
| Accounts Payable | $79.3M | $128.8M | $103.9M | $103.2M | $112.4M | |
| Accrued Expenses | $169.3M | $167.5M | $157.6M | $146.4M | $167.8M | |
| Current Portion Of Long-Term Debt | $3.6M | $2.9M | $58.1M | $52.4M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $303.8M | $478.4M | $373.9M | $373.3M | $352.5M | |
| Long-Term Debt | $103K | $68K | $211.4M | $95.2M | $140.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $406.1M | $597.2M | $708.3M | $654.5M | $697.1M | |
| Common Stock | $47.9M | $47.9M | $47.9M | $47.9M | $47.9M | |
| Other Common Equity Adj | -$10.2M | -$7.6M | -$19.1M | -$10.2M | -$9.6M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $11.5M | $11M | $16.1M | $14.6M | |
| Total Equity | $544.9M | $598.6M | $610.4M | $645.5M | $653.4M | |
| Total Liabilities and Equity | $951M | $1.2B | $1.3B | $1.3B | $1.4B | |
| Cash and Short Terms | $16.8M | $33.1M | $17.5M | $28.5M | $26.3M | |
| Total Debt | $12.1M | $131.9M | $269.5M | $147.6M | $142.8M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $57.9M | $57.4M | $91M | $55.4M | $34.4M | |
| Depreciation & Amoritzation | $25.8M | $26.3M | $27.2M | $28.3M | $29M | |
| Stock-Based Compensation | $6.9M | $8.1M | $9.5M | $8.2M | $6.6M | |
| Change in Accounts Receivable | $2.8M | -$71.9M | $28.5M | $6.9M | $8M | |
| Change in Inventories | -$17.9M | $18M | -$107.6M | -$67.5M | $29.5M | |
| Cash From Operations | $76.9M | $97.9M | $85.6M | -$27.5M | $144.3M | |
| Capital Expenditures | $16.2M | $17.8M | $25.9M | $26M | $28.6M | |
| Cash Acquisitions | -$43.5M | -- | -$125.4M | -$1.9M | $2.8M | |
| Cash From Investing | -$54.8M | -$17.8M | -$151.2M | -$27.8M | -$25.7M | |
| Dividends Paid (Ex Special Dividend) | -$20.6M | -$11.2M | -$22.2M | -$23.4M | -$25.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $8.8M | -- | $3M | $100M | -- | |
| Long-Term Debt Repaid | -$911K | -$46.8M | -- | -$5.4M | -$5.1M | |
| Repurchase of Common Stock | -$10.7M | -$13.5M | -$26.9M | -$29.7M | -- | |
| Other Financing Activities | -- | -- | -$540K | -$2.1M | -$700K | |
| Cash From Financing | -$23.4M | -$71.5M | $69M | $55.5M | -$109.6M | |
| Beginning Cash (CF) | $11.1M | $10.4M | $19.5M | $21.8M | $21.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.3M | $8.6M | $3.3M | $150K | $8.9M | |
| Ending Cash (CF) | $10.4M | $19.5M | $21.8M | $21.2M | $32.5M | |
| Levered Free Cash Flow | $60.7M | $80.1M | $59.7M | -$53.5M | $115.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $28.6M | $24.1M | $8.9M | $6.7M | $4.1M | |
| Depreciation & Amoritzation | $6.4M | $7.1M | $7M | $7.3M | $7.4M | |
| Stock-Based Compensation | $2.8M | $2.8M | $1.9M | $1.6M | $1.4M | |
| Change in Accounts Receivable | -$45.3M | -$10.6M | -$2.2M | $9.4M | $22M | |
| Change in Inventories | $40.6M | -$6.1M | $12.4M | $23.4M | $6.5M | |
| Cash From Operations | $79.5M | $56M | $19.9M | $93.5M | $88.3M | |
| Capital Expenditures | $4.1M | $7.7M | $6.3M | $8.5M | $11.2M | |
| Cash Acquisitions | -- | -$15.4M | -- | $2.8M | -- | |
| Cash From Investing | -$4.1M | -$23.1M | -$6.3M | -$5.6M | -$11.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -$5.5M | -$5.8M | -$6.3M | -$6.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$36.1M | -$6.1M | $3.2M | -$5K | $24.9M | |
| Long-Term Debt Repaid | -$44M | -- | -$3M | -$75.6M | -$90M | |
| Repurchase of Common Stock | -- | -$15.4M | -$4.1M | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -$4.8M | |
| Cash From Financing | -$80.9M | -$26.6M | -$9.7M | -$81.9M | -$76.1M | |
| Beginning Cash (CF) | $22.5M | $27.5M | $14.2M | $23M | $26.2M | |
| Foreign Exchange Rate Adjustment | -$150K | -$627K | -$585K | -$532K | -$812K | |
| Additions / Reductions | -$5.6M | $6.3M | $3.9M | $6M | $1M | |
| Ending Cash (CF) | $16.8M | $33.1M | $17.5M | $28.5M | $26.3M | |
| Levered Free Cash Flow | $75.3M | $48.3M | $13.6M | $85.1M | $77.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $59.7M | $81.4M | $66.3M | $35.8M | $37M | |
| Depreciation & Amoritzation | $25.9M | $27.2M | $28M | $28.9M | $29.6M | |
| Stock-Based Compensation | $7.2M | $9.2M | $8.6M | $7.1M | $5.8M | |
| Change in Accounts Receivable | -$64.5M | -$3.4M | -$8.1M | $20M | -$12.2M | |
| Change in Inventories | $23.6M | -$88.1M | -$130.2M | $62.1M | -$21.9M | |
| Cash From Operations | $112.4M | $98.4M | -$69M | $180.8M | $89.6M | |
| Capital Expenditures | $17M | $24.1M | $26M | $24.4M | $44.8M | |
| Cash Acquisitions | -- | -$124.7M | -$756K | $891K | -- | |
| Cash From Investing | -$17M | -$148.7M | -$26.7M | -$23.4M | -$44.8M | |
| Dividends Paid (Ex Special Dividend) | -$10.8M | -$22.3M | -$23.1M | -$24.7M | -$25.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $8.9M | $121.8M | $25.6M | -$44.2M | $79.4M | |
| Long-Term Debt Repaid | -- | -- | -$3M | -$94.5M | -$5.4M | |
| Repurchase of Common Stock | -$8.7M | -$31.3M | -$30M | -- | -$10.4M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$92.1M | $66.7M | $81.9M | -$147.5M | -$46.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.3M | $16.5M | -$13.8M | $9.9M | -$1.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $95.4M | $74.4M | -$95M | $156.4M | $44.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $48.2M | $72.2M | $47.5M | $27.9M | $30.5M | |
| Depreciation & Amoritzation | $19.3M | $20.2M | $20.9M | $21.5M | $22M | |
| Stock-Based Compensation | $6.1M | $7.2M | $6.3M | $5.2M | $4.5M | |
| Change in Accounts Receivable | -$83.9M | -$15.3M | -$51.9M | -$38.9M | -$59M | |
| Change in Inventories | $53.3M | -$52.7M | -$75.3M | $54.3M | $2.9M | |
| Cash From Operations | $78.6M | $79.1M | -$75.5M | $132.9M | $78.2M | |
| Capital Expenditures | $13.2M | $19.4M | $19.5M | $18M | $34.1M | |
| Cash Acquisitions | -- | -$124.7M | -- | $2.8M | -- | |
| Cash From Investing | -$13.2M | -$144M | -$19.5M | -$15.1M | -$34.1M | |
| Dividends Paid (Ex Special Dividend) | -$5.6M | -$16.7M | -$17.6M | -$18.8M | -$19M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $86K | $121.9M | $144.5M | $253K | $79.6M | |
| Long-Term Debt Repaid | -$44M | -- | -$3M | -$92.1M | -$92.5M | |
| Repurchase of Common Stock | -$8.7M | -$26.5M | -$29.7M | -- | -$10.4M | |
| Other Financing Activities | -- | -- | -$2.1M | -$255K | -$5.4M | |
| Cash From Financing | -$59.1M | $79.1M | $92M | -$111M | -$47.7M | |
| Beginning Cash (CF) | $46.2M | $64M | $55.9M | $68.4M | $85.8M | |
| Foreign Exchange Rate Adjustment | $67K | -$555K | -$1.3M | $496K | -$2.6M | |
| Additions / Reductions | $6.3M | $14.2M | -$2.9M | $6.8M | -$3.6M | |
| Ending Cash (CF) | $52.6M | $77.7M | $51.7M | $75.7M | $79.6M | |
| Levered Free Cash Flow | $65.4M | $59.7M | -$95M | $114.9M | $44.1M | |
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Financial Ratios
SMP
Sector
P/E ratio
19.38x
16.83x
PEG ratio
31.21x
0.23x
P/B ratio
1.07x
1.48x
Price / LTM sales
0.49x
0.72x
Growth Metrics
SMP
Sector
Revenue growth
3.33%
0.23%
Earnings growth
-43.33%
--
Revenue (5-year growth)
4.46%
3.45%
Earnings forecast
$1.11
$0.30
Profitability
SMP
Sector
Profitability FY 2023
$388.8M
$499.8M
Return on invested capital
4.38%
5.17%
Return on assets
2.71%
3.13%
Return on equity
5.54%
7.63%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
21
Estimated Next Earnings Date
Jan
29
Balance Sheet
SMP
Sector
Total cash
$26.3M
$154.3M
Short term investments
--
$59.8M
Total assets
$1.3B
$1.7B
Long term debt
$142.8M
$112.3M
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