Is Uber Stock a Buy on the Dip?
Shares of Uber Technologies (NYSE:UBER) have been fading fast in…
Buy
66
BMI Quote, Financials, Valuation and Earnings
Last price:
$215.13
Seasonality move
:
11.01%
Day range:
$216.98 - $220.73
52-week range:
$139.50 - $239.11
Dividend yield:
0.56%
P/E ratio:
54.58x
P/S ratio:
8.08x
P/B ratio:
10.94x
Volume:
74.2K
Avg. volume:
203.8K
1-year change:
41.29%
Market cap:
$6.5B
Revenue:
$703.6M
EPS (TTM):
$4.03
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $424.6M | $425.5M | $505.2M | $565.6M | $703.6M | |
| Revenue Growth (YoY) | -2.1% | 0.22% | 18.72% | 11.95% | 24.41% | |
| Cost of Revenues | $261.1M | $257.3M | $299.7M | $345.6M | $427.2M | |
| Gross Profit | $163.5M | $168.2M | $205.5M | $220M | $276.4M | |
| Gross Profit Margin | 38.51% | 39.54% | 40.67% | 38.89% | 39.29% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $101.7M | $103.2M | $126.9M | $132.8M | $158.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $101.7M | $103.2M | $126.9M | $132.8M | $158.5M | |
| Operating Income | $61.9M | $65M | $78.6M | $87.2M | $117.9M | |
| Net Interest Expenses | $253K | $30K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $61.6M | $65M | $78.6M | $87.7M | $122M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $14.4M | $15.6M | $17.7M | $21.2M | $29.4M | |
| Net Income to Company | $47.2M | $49.3M | $60.9M | $66.5M | $92.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $47.2M | $49.3M | $60.9M | $66.5M | $92.6M | |
| Basic EPS (Cont. Ops) | $1.63 | $1.70 | $2.09 | $2.28 | $3.16 | |
| Diluted EPS (Cont. Ops) | $1.61 | $1.69 | $2.08 | $2.26 | $3.14 | |
| Weighted Average Basic Share | $29M | $29.1M | $29.1M | $29.2M | $29.3M | |
| Weighted Average Diluted Share | $29.2M | $29.2M | $29.3M | $29.4M | $29.5M | |
| EBITDA | $86M | $90.2M | $106.5M | $113.4M | $146M | |
| EBIT | $61.9M | $65M | $78.6M | $87.2M | $117.9M | |
| Revenue (Reported) | $424.6M | $425.5M | $505.2M | $565.6M | $703.6M | |
| Operating Income (Reported) | $61.9M | $65M | $78.6M | $87.2M | $117.9M | |
| Operating Income (Adjusted) | $61.9M | $65M | $78.6M | $87.2M | $117.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $113.6M | $128.7M | $148M | $186.2M | $208.4M | |
| Revenue Growth (YoY) | 4.55% | 13.34% | 14.97% | 25.8% | 11.95% | |
| Cost of Revenues | $68.6M | $77.6M | $90.5M | $113.5M | $124.6M | |
| Gross Profit | $45M | $51.2M | $57.5M | $72.7M | $83.9M | |
| Gross Profit Margin | 39.64% | 39.76% | 38.86% | 39.06% | 40.24% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $25.5M | $31.8M | $33.7M | $41.3M | $43.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $25.5M | $31.8M | $33.7M | $41.3M | $43.3M | |
| Operating Income | $19.5M | $19.4M | $23.8M | $31.4M | $40.6M | |
| Net Interest Expenses | -- | $14K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $19.5M | $19.4M | $23.9M | $32.6M | $42.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.7M | $3.5M | $6M | $6.6M | $10.9M | |
| Net Income to Company | $14.9M | $15.9M | $17.9M | $26M | $32M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $14.9M | $15.9M | $17.9M | $26M | $32M | |
| Basic EPS (Cont. Ops) | $0.51 | $0.54 | $0.61 | $0.89 | $1.09 | |
| Diluted EPS (Cont. Ops) | $0.51 | $0.54 | $0.61 | $0.88 | $1.08 | |
| Weighted Average Basic Share | $29M | $29.2M | $29.2M | $29.3M | $29.4M | |
| Weighted Average Diluted Share | $29.2M | $29.3M | $29.4M | $29.5M | $29.5M | |
| EBITDA | $26M | $26.4M | $30.5M | $38.5M | $48.6M | |
| EBIT | $19.5M | $19.4M | $23.8M | $31.4M | $40.6M | |
| Revenue (Reported) | $113.6M | $128.7M | $148M | $186.2M | $208.4M | |
| Operating Income (Reported) | $19.5M | $19.4M | $23.8M | $31.4M | $40.6M | |
| Operating Income (Adjusted) | $19.5M | $19.4M | $23.8M | $31.4M | $40.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $420.8M | $481.8M | $554M | $668.5M | $803.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $255.5M | $287.1M | $336.2M | $406.5M | $485.9M | |
| Gross Profit | $165.3M | $194.7M | $217.8M | $261.9M | $317.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $101.1M | $122M | $130.3M | $153.6M | $167.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $101.1M | $122M | $130.3M | $153.6M | $167.2M | |
| Operating Income | $64.3M | $72.7M | $87.6M | $108.3M | $150.7M | |
| Net Interest Expenses | -- | $40K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $64.3M | $72.7M | $87.7M | $111.4M | $157.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $15.7M | $16M | $21.5M | $26M | $38.9M | |
| Net Income to Company | $48.5M | $56.7M | $66.2M | $85.4M | $118.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $48.5M | $56.7M | $66.2M | $85.4M | $118.9M | |
| Basic EPS (Cont. Ops) | $1.67 | $1.94 | $2.26 | $2.92 | $4.05 | |
| Diluted EPS (Cont. Ops) | $1.67 | $1.94 | $2.26 | $2.90 | $4.03 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $89.3M | $100M | $114.6M | $135.3M | $182M | |
| EBIT | $64.3M | $72.7M | $87.6M | $108.3M | $150.7M | |
| Revenue (Reported) | $420.8M | $481.8M | $554M | $668.5M | $803.8M | |
| Operating Income (Reported) | $64.3M | $72.7M | $87.6M | $108.3M | $150.7M | |
| Operating Income (Adjusted) | $64.3M | $72.7M | $87.6M | $108.3M | $150.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $313.2M | $369.4M | $418.2M | $521.2M | $621.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $189M | $218.8M | $255.2M | $316.2M | $375M | |
| Gross Profit | $124.2M | $150.6M | $163M | $205M | $246.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $76.1M | $94.9M | $98.3M | $119.1M | $127.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $76.1M | $94.9M | $98.3M | $119.1M | $127.7M | |
| Operating Income | $48.1M | $55.8M | $64.7M | $85.9M | $118.7M | |
| Net Interest Expenses | $63K | $28K | $22K | -- | -- | |
| EBT. Incl. Unusual Items | $48.1M | $55.7M | $64.8M | $88.5M | $124.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $11.8M | $12.1M | $15.9M | $20.6M | $30.1M | |
| Net Income to Company | $36.2M | $43.6M | $49M | $67.9M | $94.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $36.2M | $43.6M | $49M | $67.9M | $94.2M | |
| Basic EPS (Cont. Ops) | $1.25 | $1.49 | $1.67 | $2.32 | $3.21 | |
| Diluted EPS (Cont. Ops) | $1.25 | $1.49 | $1.67 | $2.30 | $3.19 | |
| Weighted Average Basic Share | $87.1M | $87.4M | $87.6M | $87.8M | $88.1M | |
| Weighted Average Diluted Share | $87.7M | $88M | $88.1M | $88.3M | $88.6M | |
| EBITDA | $67M | $76.7M | $84.9M | $106.8M | $142.8M | |
| EBIT | $48.1M | $55.8M | $64.7M | $85.9M | $118.7M | |
| Revenue (Reported) | $313.2M | $369.4M | $418.2M | $521.2M | $621.4M | |
| Operating Income (Reported) | $48.1M | $55.8M | $64.7M | $85.9M | $118.7M | |
| Operating Income (Adjusted) | $48.1M | $55.8M | $64.7M | $85.9M | $118.7M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $48.9M | $72.3M | $87.2M | $138.1M | $191.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $61.4M | $61.7M | $65.9M | $76.7M | $83.5M | |
| Inventory | $81.9M | $81.6M | $99.6M | $119.9M | $153.7M | |
| Prepaid Expenses | $7.9M | $8.1M | -- | -- | -- | |
| Other Current Assets | -- | -- | $8.7M | $13.3M | $13.2M | |
| Total Current Assets | $200.1M | $223.7M | $261.4M | $347.8M | $442.2M | |
| Property Plant And Equipment | $85.8M | $82.7M | $78.1M | $73.5M | $73.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $71.3M | $88.7M | $104.3M | $101.3M | $113.2M | |
| Other Intangibles | $53.9M | $59.6M | $69.8M | $53.6M | $53.7M | |
| Other Long-Term Assets | $10.2M | $11.4M | $9.8M | $14M | $11.2M | |
| Total Assets | $421.9M | $471.2M | $530.8M | $603M | $716.9M | |
| Accounts Payable | $31.5M | $34.9M | $41.9M | $71.4M | $81.8M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $2.9M | $6.9M | $6.8M | $8.8M | $9.2M | |
| Total Current Liabilities | $57.2M | $68M | $82.1M | $110.3M | $131.9M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $90.8M | $110M | $127.7M | $160.6M | $200.4M | |
| Common Stock | $37.2M | $37.2M | $37.2M | $37.2M | $37.2M | |
| Other Common Equity Adj | $425K | $1.3M | $136K | -$6M | -$1.6M | |
| Common Equity | $331.1M | $361.3M | $403.1M | $442.4M | $516.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $331.1M | $361.3M | $403.1M | $442.4M | $516.5M | |
| Total Liabilities and Equity | $421.9M | $471.2M | $530.8M | $603M | $716.9M | |
| Cash and Short Terms | $48.9M | $72.3M | $87.2M | $138.1M | $191.8M | |
| Total Debt | $4.5M | -- | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $93.9M | $67M | $114.8M | $162.9M | $259M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $57.7M | $73.7M | $83.5M | $89.1M | $93.4M | |
| Inventory | $77M | $91.8M | $113.6M | $147.8M | $158.5M | |
| Prepaid Expenses | $4.2M | $13.1M | $13.7M | -- | -- | |
| Other Current Assets | -- | -- | -- | $23.2M | $18.4M | |
| Total Current Assets | $232.8M | $245.7M | $325.6M | $423M | $529.3M | |
| Property Plant And Equipment | $82.4M | $79.9M | $72.4M | $74.4M | $73.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $71.3M | $104.7M | $99.1M | $112.7M | $115M | |
| Other Intangibles | $42.9M | $67.1M | $54.3M | $54.6M | $49M | |
| Other Long-Term Assets | $17.3M | $16.5M | $15.5M | $12.2M | $13.5M | |
| Total Assets | $448.6M | $519M | $574.4M | $689.8M | $802.9M | |
| Accounts Payable | $37.8M | $42.4M | $65.5M | $85M | $77.4M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $2.2M | $5.7M | $8.2M | $7.5M | $6.4M | |
| Total Current Liabilities | $60.2M | $79.8M | $101.8M | $128.8M | $129.2M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $97.1M | $127.2M | $151.5M | $197.1M | $211.7M | |
| Common Stock | $37.2M | $37.2M | $37.2M | $37.2M | $37.2M | |
| Other Common Equity Adj | $684K | $1.2M | -- | -$7.4M | -$650K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $351.5M | $391.8M | $422.9M | $492.7M | $591.2M | |
| Total Liabilities and Equity | $448.6M | $519M | $574.4M | $689.8M | $802.9M | |
| Cash and Short Terms | $93.9M | $67M | $114.8M | $162.9M | $259M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $47.2M | $49.3M | $60.9M | $66.5M | $92.6M | |
| Depreciation & Amoritzation | $24.1M | $25.2M | $27.9M | $26.2M | $28.1M | |
| Stock-Based Compensation | $1.2M | $1.4M | $2.3M | $3.1M | $5.2M | |
| Change in Accounts Receivable | $5.5M | $3M | -$1.2M | -$11.3M | -$6.4M | |
| Change in Inventories | -$1.2M | $5.1M | -$13.6M | -$21M | -$32.5M | |
| Cash From Operations | $80.7M | $89.6M | $87.5M | $82.5M | $110.1M | |
| Capital Expenditures | $7.5M | $9.1M | $6.7M | $5.9M | $12M | |
| Cash Acquisitions | -- | -$29.1M | -$45.3M | -- | -$17.1M | |
| Cash From Investing | -$7.5M | -$38.2M | -$51.4M | -$5.9M | -$29.1M | |
| Dividends Paid (Ex Special Dividend) | -$18.6M | -$20.3M | -$22.2M | -$24.9M | -$29.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$13.5M | -$4.6M | -- | -- | -- | |
| Repurchase of Common Stock | -$5.2M | -$3.1M | -$460K | -$427K | -- | |
| Other Financing Activities | -$2.6M | -$1M | -- | -- | -- | |
| Cash From Financing | -$37.7M | -$27.8M | -$20.5M | -$24.6M | -$28.1M | |
| Beginning Cash (CF) | $13.1M | $48.9M | $72.3M | $87.2M | $138.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $35.5M | $23.6M | $15.6M | $52M | $52.9M | |
| Ending Cash (CF) | $48.9M | $72.3M | $87.2M | $138.1M | $191.8M | |
| Levered Free Cash Flow | $73.2M | $80.5M | $80.8M | $76.6M | $98.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $14.9M | $15.9M | $17.9M | $26M | $32M | |
| Depreciation & Amoritzation | $6.5M | $7M | $6.7M | $7.1M | $8M | |
| Stock-Based Compensation | $336K | $590K | $704K | $1.4M | $1.3M | |
| Change in Accounts Receivable | -$3.5M | -$10.6M | -$6.8M | -$5.4M | $13.4M | |
| Change in Inventories | $118K | -$873K | -$3.2M | -$3.9M | $3.9M | |
| Cash From Operations | $21.4M | $15.4M | $23.8M | $31.4M | $45.1M | |
| Capital Expenditures | $2.3M | $1.5M | $1.9M | $3M | $3.1M | |
| Cash Acquisitions | -- | -$767K | -- | -- | -- | |
| Cash From Investing | -$2.3M | -$1.6M | -$1.9M | -$3M | -$3.1M | |
| Dividends Paid (Ex Special Dividend) | -$5.2M | -$5.8M | -$6.6M | -$7.9M | -$10M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$4.6M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$61K | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$9.8M | -$4.2M | -$6.5M | -$7M | -$10M | |
| Beginning Cash (CF) | $85.2M | $57.4M | $100.2M | $141.8M | $226.2M | |
| Foreign Exchange Rate Adjustment | -$585K | $104K | -$818K | -$306K | $773K | |
| Additions / Reductions | $9.3M | $9.6M | $15.4M | $21.4M | $32M | |
| Ending Cash (CF) | $93.9M | $67M | $114.8M | $162.9M | $259M | |
| Levered Free Cash Flow | $19.1M | $13.9M | $21.9M | $28.4M | $42M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $48.5M | $56.7M | $66.2M | $85.4M | $118.9M | |
| Depreciation & Amoritzation | $25.1M | $27.3M | $27M | $27M | $31.3M | |
| Stock-Based Compensation | $1.4M | $1.9M | $3M | $4.9M | $5.8M | |
| Change in Accounts Receivable | $4.1M | -$9.1M | -$11.1M | -$4.3M | -$4.3M | |
| Change in Inventories | $8.2M | -$5.7M | -$24.2M | -$32.4M | -$8.2M | |
| Cash From Operations | $93.3M | $76.3M | $79.8M | $101.9M | $140.9M | |
| Capital Expenditures | $7.8M | $9M | $5.6M | $11.2M | $10.2M | |
| Cash Acquisitions | -- | -$74.4M | -- | -$17.1M | -$3M | |
| Cash From Investing | -$7.8M | -$82.9M | -$5.6M | -$28.3M | -$13.2M | |
| Dividends Paid (Ex Special Dividend) | -$20.1M | -$21.6M | -$24.1M | -$27.7M | -$33.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$4.8M | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$28.7M | -$20.5M | -$24.5M | -$26.1M | -$33M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $56.8M | -$27M | $49.7M | $47.5M | $94.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $85.5M | $67.3M | $74.2M | $90.7M | $130.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $36.2M | $43.6M | $49M | $67.9M | $94.2M | |
| Depreciation & Amoritzation | $18.9M | $21M | $20.2M | $20.9M | $24.1M | |
| Stock-Based Compensation | $1M | $1.5M | $2.2M | $4M | $4.6M | |
| Change in Accounts Receivable | $3.2M | -$9M | -$18.9M | -$11.9M | -$9.8M | |
| Change in Inventories | $5.2M | -$5.7M | -$16.2M | -$27.6M | -$3.4M | |
| Cash From Operations | $73.7M | $60.4M | $52.7M | $72.2M | $103M | |
| Capital Expenditures | $5.9M | $5.8M | $4.7M | $9.9M | $8.1M | |
| Cash Acquisitions | -- | -$45.3M | -- | -$17.1M | -$3M | |
| Cash From Investing | -$5.9M | -$50.5M | -$4.7M | -$27.1M | -$11.1M | |
| Dividends Paid (Ex Special Dividend) | -$15.1M | -$16.3M | -$18.3M | -$21.1M | -$25.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$4.6M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$2.9M | -$460K | -$427K | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$22M | -$14.7M | -$18.7M | -$20.2M | -$25.1M | |
| Beginning Cash (CF) | $204.4M | $181M | $276.6M | $408.2M | $617.3M | |
| Foreign Exchange Rate Adjustment | -$782K | -$480K | -$1.8M | -$71K | $466K | |
| Additions / Reductions | $45.8M | -$4.8M | $29.4M | $24.9M | $66.7M | |
| Ending Cash (CF) | $249.5M | $175.8M | $304.2M | $433.1M | $684.5M | |
| Levered Free Cash Flow | $67.8M | $54.6M | $48.1M | $62.2M | $94.8M | |
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Financial Ratios
BMI
Sector
P/E ratio
54.58x
25.74x
PEG ratio
1.40x
0.07x
P/B ratio
10.94x
2.43x
Price / LTM sales
8.08x
1.89x
Growth Metrics
BMI
Sector
Revenue growth
11.95%
4.21%
Earnings growth
22.73%
9.63%
Revenue (5-year growth)
10.16%
6.47%
Earnings forecast
$1.11
$0.12
Profitability
BMI
Sector
Profitability FY 2023
$276.4M
$100.9M
Return on invested capital
22.04%
1.7%
Return on assets
15.93%
0.49%
Return on equity
22.04%
2.86%
Earnings Date
Last Earnings Date
Oct
17
Next Earnings Date
Jan
24
Estimated Next Earnings Date
Jan
16
Balance Sheet
BMI
Sector
Total cash
$259M
$58.2M
Short term investments
--
$27.3M
Total assets
$716.9M
$285.5M
Long term debt
--
$4.7M
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