Is Uber Stock a Buy on the Dip?
Shares of Uber Technologies (NYSE:UBER) have been fading fast in…
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36
SSTK Quote, Financials, Valuation and Earnings
Last price:
$30.21
Seasonality move
:
11.3%
Day range:
$30.03 - $30.93
52-week range:
$28.85 - $54.41
Dividend yield:
3.91%
P/E ratio:
30.10x
P/S ratio:
1.22x
P/B ratio:
2.05x
Volume:
222.1K
Avg. volume:
363K
1-year change:
-36.94%
Market cap:
$1.1B
Revenue:
$874.6M
EPS (TTM):
$1.02
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $650.5M | $666.7M | $773.4M | $827.8M | $874.6M | |
| Revenue Growth (YoY) | 4.38% | 2.49% | 16.01% | 7.04% | 5.65% | |
| Cost of Revenues | $278.2M | $259.6M | $277.7M | $314.3M | $352.6M | |
| Gross Profit | $372.3M | $407.1M | $495.8M | $513.5M | $522M | |
| Gross Profit Margin | 57.24% | 61.07% | 64.1% | 62.03% | 59.68% | |
| R&D Expenses | $57.2M | $46M | $52M | $65.4M | $96.2M | |
| Selling, General & Admin | $295M | $275.8M | $335.6M | $335.8M | $357.4M | |
| Other Inc / (Exp) | $540K | $3.1M | -$3.3M | -$20M | $51.1M | |
| Operating Expenses | $352.2M | $321.8M | $387.7M | $401.2M | $453.6M | |
| Operating Income | $20.2M | $85.3M | $108.1M | $112.3M | $68.4M | |
| Net Interest Expenses | -- | -- | $67K | $1.2M | -- | |
| EBT. Incl. Unusual Items | $24.9M | $89.5M | $104.7M | $91M | $122.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.8M | $17.8M | $12.9M | $14.9M | $12.2M | |
| Net Income to Company | $20.1M | $71.8M | $91.9M | $76.1M | $110.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $20.1M | $71.8M | $91.9M | $76.1M | $110.3M | |
| Basic EPS (Cont. Ops) | $0.57 | $2.00 | $2.52 | $2.11 | $3.07 | |
| Diluted EPS (Cont. Ops) | $0.57 | $1.97 | $2.46 | $2.08 | $3.04 | |
| Weighted Average Basic Share | $35.3M | $35.8M | $36.5M | $36M | $35.9M | |
| Weighted Average Diluted Share | $35.6M | $36.4M | $37.3M | $36.5M | $36.2M | |
| EBITDA | $70.1M | $126.6M | $153.6M | $160.8M | $204.1M | |
| EBIT | $20.2M | $85.3M | $104.8M | $92.4M | $124.3M | |
| Revenue (Reported) | $650.5M | $666.7M | $773.4M | $827.8M | $874.6M | |
| Operating Income (Reported) | $20.2M | $85.3M | $108.1M | $112.3M | $68.4M | |
| Operating Income (Adjusted) | $20.2M | $85.3M | $104.8M | $92.4M | $124.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $165.2M | $194.4M | $204.1M | $233.2M | $250.6M | |
| Revenue Growth (YoY) | 3.87% | 17.68% | 4.97% | 14.28% | 7.43% | |
| Cost of Revenues | $60.3M | $69.6M | $79.9M | $94.2M | $104.4M | |
| Gross Profit | $104.9M | $124.8M | $124.2M | $139M | $146.2M | |
| Gross Profit Margin | 63.49% | 64.19% | 60.85% | 59.61% | 58.34% | |
| R&D Expenses | $10.6M | $13.6M | $17.5M | $28.1M | $28.6M | |
| Selling, General & Admin | $64.9M | $89.1M | $78M | $93.7M | $99.4M | |
| Other Inc / (Exp) | -$1.2M | -$1.7M | -$1.1M | $9.1M | $1.2M | |
| Operating Expenses | $75.5M | $102.6M | $95.5M | $121.8M | $128M | |
| Operating Income | $29.3M | $22.2M | $28.7M | $17.2M | $18.1M | |
| Net Interest Expenses | -- | -- | $430K | -- | $1.8M | |
| EBT. Incl. Unusual Items | $28.2M | $20.4M | $27.1M | $27.6M | $17.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.6M | $4.4M | $4.1M | -$806K | -$88K | |
| Net Income to Company | $22.6M | $16M | $23M | $28.4M | $17.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $22.6M | $16M | $23M | $28.4M | $17.6M | |
| Basic EPS (Cont. Ops) | $0.63 | $0.44 | $0.64 | $0.79 | $0.50 | |
| Diluted EPS (Cont. Ops) | $0.62 | $0.43 | $0.64 | $0.79 | $0.50 | |
| Weighted Average Basic Share | $36M | $36.6M | $35.9M | $35.9M | $35.2M | |
| Weighted Average Diluted Share | $36.5M | $37.4M | $36.3M | $36.1M | $35.5M | |
| EBITDA | $39.1M | $33.9M | $45.8M | $49.4M | $43.6M | |
| EBIT | $29.3M | $20.4M | $27.6M | $28.2M | $22M | |
| Revenue (Reported) | $165.2M | $194.4M | $204.1M | $233.2M | $250.6M | |
| Operating Income (Reported) | $29.3M | $22.2M | $28.7M | $17.2M | $18.1M | |
| Operating Income (Adjusted) | $29.3M | $20.4M | $27.6M | $28.2M | $22M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $652.1M | $748.6M | $815.9M | $875.1M | $902.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $265.1M | $265.5M | $304.8M | $344.7M | $379.7M | |
| Gross Profit | $387.1M | $483M | $511.1M | $530.4M | $522.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $51.3M | $46.2M | $64M | $89.8M | $93M | |
| Selling, General & Admin | $272.3M | $315.8M | $346.4M | $348M | $371.8M | |
| Other Inc / (Exp) | $260K | $1.8M | -$3.3M | $35.6M | -$2.2M | |
| Operating Expenses | $323.6M | $361.9M | $410.5M | $437.8M | $464.8M | |
| Operating Income | $63.5M | $121.1M | $100.6M | $92.6M | $57.7M | |
| Net Interest Expenses | -- | -- | $663K | -- | -- | |
| EBT. Incl. Unusual Items | $65.8M | $123M | $96.6M | $128.9M | $56.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $15.5M | $22.1M | $10.7M | $10.6M | $20.2M | |
| Net Income to Company | $50.2M | $100.9M | $85.9M | $118.3M | $36.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $50.2M | $100.9M | $85.9M | $118.3M | $36.4M | |
| Basic EPS (Cont. Ops) | $1.40 | $2.78 | $2.37 | $3.30 | $1.02 | |
| Diluted EPS (Cont. Ops) | $1.39 | $2.71 | $2.33 | $3.25 | $1.02 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $107.2M | $164.6M | $162.2M | $208.9M | $149.7M | |
| EBIT | $63.5M | $120.7M | $97.4M | $130.9M | $65M | |
| Revenue (Reported) | $652.1M | $748.6M | $815.9M | $875.1M | $902.2M | |
| Operating Income (Reported) | $63.5M | $121.1M | $100.6M | $92.6M | $57.7M | |
| Operating Income (Adjusted) | $63.5M | $120.7M | $97.4M | $130.9M | $65M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $485.7M | $567.6M | $610.1M | $657.4M | $685M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $193.3M | $199.2M | $226.4M | $256.8M | $283.9M | |
| Gross Profit | $292.5M | $368.4M | $383.7M | $400.6M | $401.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $36.2M | $36.3M | $48.3M | $72.7M | $69.5M | |
| Selling, General & Admin | $198.6M | $238.6M | $249.4M | $261.6M | $276M | |
| Other Inc / (Exp) | -$1.6M | -$2.9M | -$2.9M | $52.7M | -$675K | |
| Operating Expenses | $234.8M | $274.9M | $297.7M | $334.3M | $345.5M | |
| Operating Income | $57.7M | $93.5M | $86M | $66.3M | $55.6M | |
| Net Interest Expenses | -- | -- | $596K | $66K | $4.6M | |
| EBT. Incl. Unusual Items | $57.2M | $90.6M | $82.5M | $120.4M | $54.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $11.3M | $15.6M | $13.5M | $9.1M | $17.1M | |
| Net Income to Company | $45.9M | $75M | $69.1M | $111.3M | $37.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $45.9M | $75M | $69.1M | $111.3M | $37.4M | |
| Basic EPS (Cont. Ops) | $1.28 | $2.06 | $1.91 | $3.10 | $1.05 | |
| Diluted EPS (Cont. Ops) | $1.27 | $2.01 | $1.88 | $3.06 | $1.05 | |
| Weighted Average Basic Share | $107.1M | $109.5M | $108.4M | $107.8M | $106.5M | |
| Weighted Average Diluted Share | $108.3M | $111.9M | $110.1M | $109.1M | $107.5M | |
| EBITDA | $88.8M | $126.8M | $133M | $181.1M | $126.7M | |
| EBIT | $57.7M | $93.1M | $83.2M | $121.7M | $62.3M | |
| Revenue (Reported) | $485.7M | $567.6M | $610.1M | $657.4M | $685M | |
| Operating Income (Reported) | $57.7M | $93.5M | $86M | $66.3M | $55.6M | |
| Operating Income (Adjusted) | $57.7M | $93.1M | $83.2M | $121.7M | $62.3M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $303.3M | $428.6M | $314M | $115.2M | $100.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $47M | $43.8M | $47.7M | $67.2M | $91.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $26.7M | $16.7M | $26.5M | $33.3M | $100.9M | |
| Total Current Assets | $377M | $489.1M | $388.2M | $215.7M | $292.6M | |
| Property Plant And Equipment | $104.3M | $90.5M | $82.6M | $72.1M | $79.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $89M | $89.4M | $219.8M | $381.9M | $383.3M | |
| Other Intangibles | $26.7M | $25.8M | $123.8M | $173.1M | $184.4M | |
| Other Long-Term Assets | $19.2M | $21.4M | $26.7M | $21.8M | $71.2M | |
| Total Assets | $630.5M | $729.6M | $851.7M | $881.2M | $1B | |
| Accounts Payable | $6.1M | $2.4M | $10.1M | $7.2M | $9.1M | |
| Accrued Expenses | $17.8M | $19.2M | $34.5M | $24.7M | $32M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $18.8M | $10.4M | $14.2M | $11.4M | $23.5M | |
| Total Current Liabilities | $245.9M | $256.9M | $333.8M | $383.7M | $452.4M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $302.4M | $307.7M | $383.2M | $433.7M | $508.9M | |
| Common Stock | $381K | $389K | $392K | $396K | $399K | |
| Other Common Equity Adj | -$6.2M | -$7.7M | -$10.8M | -$15.4M | -$12M | |
| Common Equity | $328.1M | $421.9M | $468.5M | $447.5M | $527.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $328.1M | $421.9M | $468.5M | $447.5M | $527.1M | |
| Total Liabilities and Equity | $630.5M | $729.6M | $851.7M | $881.2M | $1B | |
| Cash and Short Terms | $303.3M | $428.6M | $314M | $115.2M | $100.5M | |
| Total Debt | -- | -- | -- | $50M | $30M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $383.1M | $300.6M | $76.2M | $75.2M | $131.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $48.2M | $45.3M | $52.7M | $85.4M | $92.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $19.3M | $29.8M | $32.1M | $108.8M | $53.8M | |
| Total Current Assets | $450.7M | $375.7M | $161.1M | $269.5M | $277.4M | |
| Property Plant And Equipment | $93.5M | $85.1M | $88.1M | $78.2M | $83.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $88.7M | $219.8M | $379.5M | $382.2M | $607.4M | |
| Other Intangibles | $24.5M | $130.2M | $172.9M | $193.8M | $245.7M | |
| Other Long-Term Assets | $16.2M | $21.7M | $26.2M | $72.8M | $85.1M | |
| Total Assets | $688.3M | $841.2M | $840.2M | $1B | $1.3B | |
| Accounts Payable | $4.1M | $5.1M | $6.5M | $7.1M | $15.1M | |
| Accrued Expenses | $17.6M | $36M | $26.7M | $28.5M | $34.2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $3.8M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $10.1M | $14.6M | $12.5M | $10.5M | $53.1M | |
| Total Current Liabilities | $245.2M | $315.5M | $360.1M | $424.3M | $663.4M | |
| Long-Term Debt | -- | -- | -- | -- | $120.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $298M | $366.3M | $409.6M | $484M | $825.9M | |
| Common Stock | $387K | $392K | $396K | $399K | $403K | |
| Other Common Equity Adj | -$9.1M | -$9.2M | -$22.7M | -$15.6M | -$9.5M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $390.2M | $474.9M | $430.6M | $532M | $522.9M | |
| Total Liabilities and Equity | $688.3M | $841.2M | $840.2M | $1B | $1.3B | |
| Cash and Short Terms | $383.1M | $300.6M | $76.2M | $75.2M | $131.4M | |
| Total Debt | -- | -- | $50M | $30M | $279.2M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $20.1M | $71.8M | $91.9M | $76.1M | $110.3M | |
| Depreciation & Amoritzation | $49.9M | $41.4M | $48.8M | $68.5M | $79.7M | |
| Stock-Based Compensation | $22.8M | $28.3M | $36.2M | $35.7M | $48.6M | |
| Change in Accounts Receivable | -$6.2M | $513K | -$4.1M | -$22.1M | -$24.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $102.6M | $165.1M | $216.4M | $158.5M | $140.6M | |
| Capital Expenditures | $29.4M | $28.6M | $37M | $60.1M | $55.7M | |
| Cash Acquisitions | $2.5M | -- | -$181.6M | -$211.8M | -$53.7M | |
| Cash From Investing | -$27.2M | -$35.3M | -$250.4M | -$275.6M | -$54.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -$24.4M | -$30.7M | -$34.6M | -$38.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $50M | $30M | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$50M | |
| Repurchase of Common Stock | -- | -- | -$26.5M | -$73.5M | -$28.2M | |
| Other Financing Activities | -$7.1M | -$4.5M | -$22.7M | -$23.2M | -$15.8M | |
| Cash From Financing | -$1.7M | -$4.6M | -$77.7M | -$79.5M | -$102.7M | |
| Beginning Cash (CF) | $233.5M | $305.9M | $428.6M | $314M | $115.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $73.7M | $125.2M | -$111.8M | -$196.6M | -$16.5M | |
| Ending Cash (CF) | $305.9M | $428.6M | $314M | $115.2M | $100.5M | |
| Levered Free Cash Flow | $73.2M | $136.5M | $179.4M | $98.3M | $84.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $22.6M | $16M | $23M | $28.4M | $17.6M | |
| Depreciation & Amoritzation | $9.8M | $13.5M | $18.3M | $21.3M | $21.6M | |
| Stock-Based Compensation | $8.3M | $8.7M | $9.1M | $13M | $15.1M | |
| Change in Accounts Receivable | $144K | $4.4M | -$4.8M | -$24.4M | $12.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $63.9M | $54.6M | $37.7M | $10M | -$11.6M | |
| Capital Expenditures | $6.8M | $10.3M | $16.3M | $16.3M | $15.4M | |
| Cash Acquisitions | -- | -$109.6M | $253K | -- | -$159.6M | |
| Cash From Investing | -$6.7M | -$151.4M | -$17.6M | $4.2M | -$147.9M | |
| Dividends Paid (Ex Special Dividend) | -$6.1M | -$7.7M | -$8.6M | -$9.6M | -$10.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $280M | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$30M | |
| Repurchase of Common Stock | -- | -$4.2M | -$16.6M | -$15M | -$21M | |
| Other Financing Activities | -$425K | -$1M | -$938K | -$664K | -$5.1M | |
| Cash From Financing | $16.6M | -$12.7M | -$24.9M | -$25.3M | $213.3M | |
| Beginning Cash (CF) | $311.2M | $411M | $84M | $87.1M | $74.9M | |
| Foreign Exchange Rate Adjustment | -$1.8M | -$984K | -$3.1M | -$840K | $2.7M | |
| Additions / Reductions | $73.8M | -$109.5M | -$4.7M | -$11.1M | $53.9M | |
| Ending Cash (CF) | $383.1M | $300.6M | $76.2M | $75.2M | $131.4M | |
| Levered Free Cash Flow | $57M | $44.3M | $21.4M | -$6.3M | -$27M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $50.2M | $100.9M | $85.9M | $118.3M | $36.4M | |
| Depreciation & Amoritzation | $43.7M | $44M | $64.9M | $78M | $84.7M | |
| Stock-Based Compensation | $22.6M | $37.3M | $33.5M | $48.4M | $53.2M | |
| Change in Accounts Receivable | -$3.7M | $2M | -$8M | -$35.2M | $2.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $125.9M | $226.7M | $151.8M | $167.8M | $58.6M | |
| Capital Expenditures | $30.4M | $35.3M | $52.1M | $60.4M | $52.1M | |
| Cash Acquisitions | -- | -$181.8M | -$211.7M | -$53.7M | -$179.1M | |
| Cash From Investing | -$30.4M | -$255.6M | -$265.9M | -$79.6M | -$148.5M | |
| Dividends Paid (Ex Special Dividend) | -$18.2M | -$29.2M | -$33.7M | -$37.6M | -$41.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$50M | -$30M | |
| Repurchase of Common Stock | -- | -$4.2M | -$95.8M | -- | -- | |
| Other Financing Activities | -$4.6M | -$21.9M | -$24M | -$15.8M | -$14.5M | |
| Cash From Financing | $1.8M | -$52.7M | -$101.6M | -$92.4M | $143.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $97.2M | -$81.6M | -$215.7M | -$4.2M | $53.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $95.5M | $191.4M | $99.7M | $107.3M | $6.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $45.9M | $75M | $69.1M | $111.3M | $37.4M | |
| Depreciation & Amoritzation | $31.1M | $33.7M | $49.8M | $59.4M | $64.3M | |
| Stock-Based Compensation | $17.7M | $26.6M | $24M | $36.6M | $41.2M | |
| Change in Accounts Receivable | -$3.1M | -$1.6M | -$5.5M | -$18.6M | $8.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $100.2M | $161.9M | $97.3M | $106.6M | $24.7M | |
| Capital Expenditures | $22.4M | $29.1M | $44.1M | $44.4M | $40.8M | |
| Cash Acquisitions | -- | -$181.8M | -$211.8M | -$53.7M | -$179.1M | |
| Cash From Investing | -$22.1M | -$242.4M | -$257.9M | -$61.9M | -$156.1M | |
| Dividends Paid (Ex Special Dividend) | -$18.2M | -$23M | -$26M | -$29M | -$31.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $50M | $30M | $280M | |
| Long-Term Debt Repaid | -- | -- | -- | -$50M | -$30M | |
| Repurchase of Common Stock | -- | -$4.2M | -$73.5M | -$19M | -$41.6M | |
| Other Financing Activities | -$3.9M | -$21.3M | -$22.6M | -$15.2M | -$13.9M | |
| Cash From Financing | $1.7M | -$46.4M | -$70.3M | -$83.2M | $162.6M | |
| Beginning Cash (CF) | $912.7M | $1.2B | $656.2M | $298.1M | $247.2M | |
| Foreign Exchange Rate Adjustment | -$2.6M | -$1M | -$6.9M | -$1.4M | -$213K | |
| Additions / Reductions | $79.8M | -$127M | -$230.9M | -$38.5M | $31.1M | |
| Ending Cash (CF) | $990M | $1.1B | $418.4M | $258.2M | $278.1M | |
| Levered Free Cash Flow | $77.8M | $132.8M | $53.2M | $62.2M | -$16.1M | |
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Financial Ratios
SSTK
Sector
P/E ratio
30.10x
16.66x
PEG ratio
1.12x
0.01x
P/B ratio
2.05x
1.45x
Price / LTM sales
1.22x
0.94x
Growth Metrics
SSTK
Sector
Revenue growth
7.43%
-0.19%
Earnings growth
-36.71%
0.38%
Revenue (5-year growth)
7.01%
1.77%
Earnings forecast
$1.13
$0.14
Profitability
SSTK
Sector
Profitability FY 2023
$522M
$343.9M
Return on invested capital
5.97%
0.94%
Return on assets
3.35%
0.07%
Return on equity
6.88%
2.62%
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Feb
21
Estimated Next Earnings Date
Jan
28
Balance Sheet
SSTK
Sector
Total cash
$131.4M
$114.9M
Short term investments
--
$63.7M
Total assets
$1B
$1.1B
Long term debt
$279.2M
$54.5M
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