Is Uber Stock a Buy on the Dip?
Shares of Uber Technologies (NYSE:UBER) have been fading fast in…
Buy
70
CHEF Quote, Financials, Valuation and Earnings
Last price:
$48.71
Seasonality move
:
0.93%
Day range:
$48.32 - $49.06
52-week range:
$27.64 - $49.78
Dividend yield:
0%
P/E ratio:
42.77x
P/S ratio:
0.64x
P/B ratio:
4.02x
Volume:
130.9K
Avg. volume:
421.8K
1-year change:
65.01%
Market cap:
$1.9B
Revenue:
$3.4B
EPS (TTM):
$1.14
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6B | $1.1B | $1.7B | $2.6B | $3.4B | |
| Revenue Growth (YoY) | 10.19% | -30.17% | 57.05% | 49.7% | 31.39% | |
| Cost of Revenues | $1.2B | $863.5M | $1.4B | $2B | $2.6B | |
| Gross Profit | $386.6M | $248.2M | $390.5M | $618.6M | $814.5M | |
| Gross Profit Margin | 24.28% | 22.32% | 22.37% | 23.67% | 23.72% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $329.5M | $336.4M | $379.3M | $518.2M | $704.8M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $335.9M | $350.8M | $379.7M | $532.9M | $713.5M | |
| Operating Income | $50.7M | -$102.7M | $10.8M | $85.7M | $100.9M | |
| Net Interest Expenses | $18.3M | $20.9M | $17.6M | $43.8M | $45.5M | |
| EBT. Incl. Unusual Items | $32.4M | -$123.6M | -$6.8M | $41.9M | $55.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8.2M | -$40.7M | -$1.9M | $14.1M | $20.9M | |
| Net Income to Company | $24.2M | -$82.9M | -$4.9M | $27.8M | $34.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $24.2M | -$82.9M | -$4.9M | $27.8M | $34.6M | |
| Basic EPS (Cont. Ops) | $0.82 | -$2.46 | -$0.13 | $0.75 | $0.92 | |
| Diluted EPS (Cont. Ops) | $0.81 | -$2.46 | -$0.13 | $0.73 | $0.88 | |
| Weighted Average Basic Share | $29.5M | $33.7M | $36.7M | $37.1M | $37.6M | |
| Weighted Average Diluted Share | $30.1M | $33.7M | $36.7M | $38.7M | $45.6M | |
| EBITDA | $76.7M | -$69.4M | $45.8M | $124M | $156.5M | |
| EBIT | $50.7M | -$102.7M | $10.8M | $85.7M | $100.9M | |
| Revenue (Reported) | $1.6B | $1.1B | $1.7B | $2.6B | $3.4B | |
| Operating Income (Reported) | $50.7M | -$102.7M | $10.8M | $85.7M | $100.9M | |
| Operating Income (Adjusted) | $50.7M | -$102.7M | $10.8M | $85.7M | $100.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $254M | $484.3M | $661.9M | $881.8M | $931.5M | |
| Revenue Growth (YoY) | -35.99% | 90.66% | 36.66% | 33.24% | 5.63% | |
| Cost of Revenues | $193.7M | $374.3M | $504.1M | $674.1M | $706.7M | |
| Gross Profit | $60.4M | $110M | $157.8M | $207.7M | $224.7M | |
| Gross Profit Margin | 23.76% | 22.71% | 23.84% | 23.55% | 24.13% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $76.4M | $99.4M | $130.3M | $179.6M | $192.9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $72.3M | $99.5M | $135.7M | $182.1M | $192.9M | |
| Operating Income | -$11.9M | $10.4M | $22.1M | $25.5M | $31.9M | |
| Net Interest Expenses | $4.7M | $4.2M | $10.7M | $11.4M | $11.7M | |
| EBT. Incl. Unusual Items | -$16.6M | $6.2M | $11.3M | $14.2M | $20.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$5.2M | $2.8M | $3.1M | $6.8M | $6M | |
| Net Income to Company | -$11.4M | $3.5M | $8.3M | $7.3M | $14.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$11.4M | $3.5M | $8.3M | $7.3M | $14.1M | |
| Basic EPS (Cont. Ops) | -$0.31 | $0.09 | $0.22 | $0.19 | $0.37 | |
| Diluted EPS (Cont. Ops) | -$0.31 | $0.09 | $0.21 | $0.19 | $0.34 | |
| Weighted Average Basic Share | $36.3M | $36.9M | $37.1M | $37.7M | $37.9M | |
| Weighted Average Diluted Share | $36.3M | $37.1M | $42M | $45.7M | $45.9M | |
| EBITDA | -$3.5M | $19.2M | $31.5M | $40.5M | $48.3M | |
| EBIT | -$11.9M | $10.4M | $22.1M | $25.5M | $31.9M | |
| Revenue (Reported) | $254M | $484.3M | $661.9M | $881.8M | $931.5M | |
| Operating Income (Reported) | -$11.9M | $10.4M | $22.1M | $25.5M | $31.9M | |
| Operating Income (Adjusted) | -$11.9M | $10.4M | $22.1M | $25.5M | $31.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.5B | $2.4B | $3.3B | $3.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $965.6M | $1.1B | $1.8B | $2.5B | $2.8B | |
| Gross Profit | $290.9M | $323.7M | $557M | $773.2M | $891.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $336M | $352.9M | $474M | $668.2M | $768M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $326.9M | $377M | $485.2M | $680.6M | $771.9M | |
| Operating Income | -$36M | -$53.3M | $71.8M | $92.6M | $119.9M | |
| Net Interest Expenses | $20M | $18.7M | $23.8M | $57.7M | $48.8M | |
| EBT. Incl. Unusual Items | -$55.9M | -$72M | $48M | $34.9M | $71.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$21M | -$21.6M | $13M | $15.1M | $23.6M | |
| Net Income to Company | -$35M | -$50.4M | $35M | $19.8M | $47.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$35M | -$50.4M | $35M | $19.8M | $47.6M | |
| Basic EPS (Cont. Ops) | -$1.04 | -$1.39 | $0.95 | $0.52 | $1.25 | |
| Diluted EPS (Cont. Ops) | -$1.05 | -$1.39 | $0.89 | $0.51 | $1.14 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$4.2M | -$18.8M | $108.7M | $143.9M | $182M | |
| EBIT | -$36M | -$53.3M | $71.8M | $92.6M | $119.9M | |
| Revenue (Reported) | $1.3B | $1.5B | $2.4B | $3.3B | $3.7B | |
| Operating Income (Reported) | -$36M | -$53.3M | $71.8M | $92.6M | $119.9M | |
| Operating Income (Adjusted) | -$36M | -$53.3M | $71.8M | $92.6M | $119.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $830M | $1.2B | $1.8B | $2.5B | $2.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $640.7M | $922.7M | $1.4B | $1.9B | $2.1B | |
| Gross Profit | $189.3M | $264.8M | $431.3M | $585.9M | $663.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $253.5M | $270M | $364.8M | $514.8M | $578M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $243.7M | $269.8M | $375.3M | $523.1M | $581.4M | |
| Operating Income | -$54.4M | -$5M | $56M | $62.8M | $81.8M | |
| Net Interest Expenses | $15.6M | $13.4M | $19.6M | $33.4M | $36.7M | |
| EBT. Incl. Unusual Items | -$70M | -$18.4M | $36.4M | $29.4M | $45.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$24.1M | -$5M | $9.8M | $10.8M | $13.5M | |
| Net Income to Company | -$45.8M | -$13.4M | $26.6M | $18.6M | $31.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$45.8M | -$13.4M | $26.6M | $18.6M | $31.6M | |
| Basic EPS (Cont. Ops) | -$1.41 | -$0.37 | $0.72 | $0.49 | $0.83 | |
| Diluted EPS (Cont. Ops) | -$1.41 | -$0.37 | $0.67 | $0.48 | $0.76 | |
| Weighted Average Basic Share | $98.6M | $110.1M | $111.2M | $112.8M | $113.6M | |
| Weighted Average Diluted Share | $98.6M | $110.6M | $121.4M | $129.5M | $130.5M | |
| EBITDA | -$29.6M | $21M | $83.9M | $103.9M | $129.3M | |
| EBIT | -$54.4M | -$5M | $56M | $62.8M | $81.8M | |
| Revenue (Reported) | $830M | $1.2B | $1.8B | $2.5B | $2.8B | |
| Operating Income (Reported) | -$54.4M | -$5M | $56M | $62.8M | $81.8M | |
| Operating Income (Adjusted) | -$54.4M | -$5M | $56M | $62.8M | $81.8M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $140.2M | $193.3M | $115.2M | $158.8M | $49.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $175M | $96.4M | $172.5M | $260.2M | $334M | |
| Inventory | $124.1M | $82.5M | $144.5M | $245.7M | $284.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $13.8M | $33.5M | $37.8M | $56.2M | $62.5M | |
| Total Current Assets | $453.2M | $405.7M | $470M | $720.9M | $730.9M | |
| Property Plant And Equipment | $220.5M | $230.7M | $264.3M | $342.4M | $427.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $197.7M | $214.9M | $221.8M | $287.1M | $356M | |
| Other Intangibles | $138.8M | $111.7M | $104.7M | $155.7M | $184.9M | |
| Other Long-Term Assets | $3.5M | $3.9M | $3.6M | $3.3M | $6.4M | |
| Total Assets | $1B | $974.3M | $1.1B | $1.5B | $1.7B | |
| Accounts Payable | $94.1M | $57.5M | $118.3M | $163.4M | $200.5M | |
| Accrued Expenses | $29.8M | $27.9M | $35.4M | $54.3M | $70.7M | |
| Current Portion Of Long-Term Debt | $721K | $6.1M | $5.1M | $12.4M | $53.2M | |
| Current Portion Of Capital Lease Obligations | $17.5M | $17.2M | $15.9M | $19.4M | $24.2M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $150.2M | $118.1M | $197M | $283.7M | $385.8M | |
| Long-Term Debt | $386.1M | $398.1M | $394.2M | $653.5M | $664.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $677.7M | $629.7M | $723.6M | $1.1B | $1.3B | |
| Common Stock | $304K | $373K | $380K | $386K | $396K | |
| Other Common Equity Adj | -$2M | -$2.1M | -$2M | -$2.2M | -$1.8M | |
| Common Equity | $335.9M | $344.6M | $350.2M | $401.5M | $454.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $335.9M | $344.6M | $350.2M | $401.5M | $454.7M | |
| Total Liabilities and Equity | $1B | $974.3M | $1.1B | $1.5B | $1.7B | |
| Cash and Short Terms | $140.2M | $193.3M | $115.2M | $158.8M | $49.9M | |
| Total Debt | $386.8M | $404.2M | $399.3M | $665.9M | $718M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $208.5M | $134.2M | $145.4M | $33.1M | $50.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $100.6M | $151.7M | $208.9M | $316.1M | $334.4M | |
| Inventory | $98.2M | $132.8M | $190.7M | $312.2M | $336.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $31.5M | $37.8M | $46.5M | $60.2M | $71M | |
| Total Current Assets | $438.8M | $456.5M | $591.5M | $721.6M | $792.3M | |
| Property Plant And Equipment | $235.6M | $233.3M | $293.9M | $386M | $451.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $214.6M | $220.4M | $245.4M | $344.5M | $356.6M | |
| Other Intangibles | $139M | $105.7M | $116.1M | $199.6M | $166.6M | |
| Other Long-Term Assets | $3.8M | $3.7M | $3.6M | $6.3M | $6.5M | |
| Total Assets | $1B | $1B | $1.3B | $1.7B | $1.8B | |
| Accounts Payable | $74M | $109M | $143M | $209.3M | $232.2M | |
| Accrued Expenses | $26.9M | $33.7M | $48.8M | $75.4M | $66.2M | |
| Current Portion Of Long-Term Debt | $5.9M | $5.6M | $6.1M | $12M | $64.7M | |
| Current Portion Of Capital Lease Obligations | $17.5M | $16.9M | $17.2M | $22.8M | $23M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $135.1M | $183.9M | $236.9M | $350.2M | $429.1M | |
| Long-Term Debt | $396.6M | $395M | $493.1M | $689.2M | $666.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $653.8M | $692.9M | $867.8M | $1.2B | $1.3B | |
| Common Stock | $378K | $380K | $383K | $397K | $396K | |
| Other Common Equity Adj | -$2.2M | -$2M | -$2.1M | -$2.1M | -$2.6M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $378M | $339.1M | $384.9M | $434.8M | $480.3M | |
| Total Liabilities and Equity | $1B | $1B | $1.3B | $1.7B | $1.8B | |
| Cash and Short Terms | $208.5M | $134.2M | $145.4M | $33.1M | $50.7M | |
| Total Debt | $402.5M | $400.6M | $499.2M | $701.2M | $731.3M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $24.2M | -$82.9M | -$4.9M | $27.8M | $34.6M | |
| Depreciation & Amoritzation | $26M | $33.3M | $35M | $38.2M | $55.6M | |
| Stock-Based Compensation | $4.4M | $9.3M | $11.5M | $13.6M | $20M | |
| Change in Accounts Receivable | -$13.2M | $77.6M | -$70.8M | -$48.2M | -$48.8M | |
| Change in Inventories | -$9.4M | $49.1M | -$60.8M | -$49.9M | -$28.8M | |
| Cash From Operations | $45M | $42.9M | -$19.9M | $23.1M | $61.6M | |
| Capital Expenditures | $16.1M | $7M | $38.8M | $45.8M | $57.4M | |
| Cash Acquisitions | -$28.1M | -$60.9M | -$10.2M | -$186.2M | -$121.9M | |
| Cash From Investing | -$44.2M | -$68M | -$49M | -$232M | -$179.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $150M | $100M | $51.8M | $629.7M | $60M | |
| Long-Term Debt Repaid | -$46.1M | -$100.4M | -$57.6M | -$351.1M | -$35.5M | |
| Repurchase of Common Stock | -$1M | -$3.7M | -$1.8M | -$2.7M | -$2.1M | |
| Other Financing Activities | -$7.5M | -$3.8M | -$1.5M | -$22.8M | -$13.4M | |
| Cash From Financing | $96.9M | $78.1M | -$9.2M | $253.2M | $9M | |
| Beginning Cash (CF) | $42.4M | $140.2M | $193.3M | $115.2M | $158.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $97.8M | $53M | -$78.1M | $44.3M | -$108.7M | |
| Ending Cash (CF) | $140.2M | $193.3M | $115.2M | $158.8M | $49.9M | |
| Levered Free Cash Flow | $28.9M | $35.8M | -$58.7M | -$22.7M | $4.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$11.4M | $3.5M | $8.3M | $7.3M | $14.1M | |
| Depreciation & Amoritzation | $8.4M | $8.7M | $9.4M | $15M | $16.5M | |
| Stock-Based Compensation | $2.1M | $2.7M | $3.1M | $5.3M | $4.4M | |
| Change in Accounts Receivable | $3.8M | -$14.5M | -$743K | -$17.5M | -$13M | |
| Change in Inventories | -$1.6M | -$9.8M | -$10M | -$20.9M | -$26.4M | |
| Cash From Operations | $6.3M | -$2.4M | $12M | $9.3M | $19.8M | |
| Capital Expenditures | $1M | $8.3M | $8.2M | $12M | $8M | |
| Cash Acquisitions | $3M | -$115K | -$10M | -$1M | -- | |
| Cash From Investing | $2M | -$8.4M | -$18.2M | -$13M | -$8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $300M | -- | $6M | |
| Long-Term Debt Repaid | -$1.5M | -$1.5M | -$188.7M | -$21.8M | -$5.2M | |
| Repurchase of Common Stock | -$50K | -$305K | -$26K | -$19K | -$94K | |
| Other Financing Activities | -- | -- | -$11.4M | -$794K | -$250K | |
| Cash From Financing | -$1.5M | -$1.9M | $100M | -$22.5M | $537K | |
| Beginning Cash (CF) | $201.8M | $146.9M | $51.8M | $59.6M | $38.3M | |
| Foreign Exchange Rate Adjustment | -$38K | -$31K | -$159K | -$279K | $5K | |
| Additions / Reductions | $6.8M | -$12.7M | $93.8M | -$26.3M | $12.4M | |
| Ending Cash (CF) | $208.5M | $134.2M | $145.4M | $33.1M | $50.7M | |
| Levered Free Cash Flow | $5.3M | -$10.7M | $3.8M | -$2.7M | $11.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$35M | -$50.4M | $35M | $19.8M | $47.6M | |
| Depreciation & Amoritzation | $31.8M | $34.5M | $36.9M | $51.4M | $62.1M | |
| Stock-Based Compensation | $6.4M | $12.8M | $12.1M | $20.4M | $17.4M | |
| Change in Accounts Receivable | $62.1M | -$48.2M | -$44.6M | -$50.2M | -$30.1M | |
| Change in Inventories | $31.4M | -$33.4M | -$52.2M | -$65.8M | -$24.2M | |
| Cash From Operations | $75.3M | -$37.3M | $38.2M | $11.4M | $121.7M | |
| Capital Expenditures | $9.2M | $19.5M | $52.6M | $49.3M | $63.4M | |
| Cash Acquisitions | -$60.4M | -$7.8M | -$64.9M | -$244.8M | -$1.6M | |
| Cash From Investing | -$69.6M | -$27.3M | -$117.5M | -$294.1M | -$65M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $250M | $51.8M | -- | -- | -- | |
| Long-Term Debt Repaid | -$142.2M | -$57.4M | -$193.1M | -$193.1M | -$25.6M | |
| Repurchase of Common Stock | -$2.8M | -$2.7M | -$2.6M | -$2.2M | -$17.4M | |
| Other Financing Activities | -$10.3M | -$1.5M | -$13.8M | -- | -$13.2M | |
| Cash From Financing | $181.5M | -$9.9M | $90.5M | $171.4M | -$39.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $187.2M | -$74.5M | $11.2M | -$111.2M | $17.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $66.1M | -$56.8M | -$14.4M | -$37.9M | $58.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$45.8M | -$13.4M | $26.6M | $18.6M | $31.6M | |
| Depreciation & Amoritzation | $24.8M | $26M | $28M | $41.1M | $47.6M | |
| Stock-Based Compensation | $4.9M | $8.4M | $9.1M | $15.9M | $13.2M | |
| Change in Accounts Receivable | $74.2M | -$51.6M | -$25.4M | -$27.4M | -$8.7M | |
| Change in Inventories | $33.3M | -$49.1M | -$40.5M | -$56.4M | -$51.8M | |
| Cash From Operations | $53.9M | -$26.3M | $31.7M | $20M | $80.1M | |
| Capital Expenditures | $5.4M | $17.9M | $31.7M | $35.1M | $41.1M | |
| Cash Acquisitions | -$60.4M | -$7.3M | -$62M | -$120.6M | -$315K | |
| Cash From Investing | -$65.8M | -$25.2M | -$93.7M | -$155.7M | -$41.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $100M | $51.8M | $300M | $50M | $6.8M | |
| Long-Term Debt Repaid | -$98.9M | -$55.9M | -$191.4M | -$33.4M | -$23.5M | |
| Repurchase of Common Stock | -$2.8M | -$1.8M | -$2.6M | -$2.1M | -$17.4M | |
| Other Financing Activities | -$3.8M | -$1.5M | -$13.8M | -$4M | -$3.8M | |
| Cash From Financing | $80.5M | -$7.5M | $92.3M | $10.5M | -$37.8M | |
| Beginning Cash (CF) | $535.6M | $515.2M | $246.4M | $310.1M | $130.5M | |
| Foreign Exchange Rate Adjustment | -$168K | -$89K | -$59K | -$530K | $42K | |
| Additions / Reductions | $68.5M | -$59M | $30.3M | -$125.2M | $785K | |
| Ending Cash (CF) | $603.9M | $456.1M | $276.7M | $184.4M | $131.3M | |
| Levered Free Cash Flow | $48.5M | -$44.2M | $81K | -$15.1M | $38.9M | |
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Financial Ratios
CHEF
Sector
P/E ratio
42.77x
17.93x
PEG ratio
0.35x
0.36x
P/B ratio
4.02x
1.66x
Price / LTM sales
0.64x
0.68x
Growth Metrics
CHEF
Sector
Revenue growth
5.63%
0.27%
Earnings growth
78.95%
-3.16%
Revenue (5-year growth)
18.91%
4.25%
Earnings forecast
$0.34
$0.31
Profitability
CHEF
Sector
Profitability FY 2023
$814.5M
$569.5M
Return on invested capital
4.05%
5.45%
Return on assets
2.79%
3.54%
Return on equity
10.43%
8.34%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
14
Estimated Next Earnings Date
Jan
29
Balance Sheet
CHEF
Sector
Total cash
$50.7M
$163M
Short term investments
--
$53.7M
Total assets
$1.7B
$1.9B
Long term debt
$731.3M
$145.2M
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