Will Uber Stock Recover?
Shares of Uber Technologies (NYSE:UBER) have had a rough few…
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WRB Quote, Financials, Valuation and Earnings
Last price:
$56.71
Seasonality move
:
5.88%
Day range:
$55.97 - $57.47
52-week range:
$48.45 - $65.49
Dividend yield:
0.55%
P/E ratio:
14.53x
P/S ratio:
1.74x
P/B ratio:
2.56x
Volume:
2.1M
Avg. volume:
1.4M
1-year change:
18.13%
Market cap:
$21.6B
Revenue:
$12.1B
EPS (TTM):
$3.90
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $7.9B | $8.1B | $9.5B | $11.2B | $12.1B | |
| Revenue Growth (YoY) | 2.78% | 2.09% | 17.07% | 18.31% | 7.97% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $409.9M | $392.5M | $493.3M | $512.9M | $535.9M | |
| Operating Expenses | $603.8M | $560.9M | $681.4M | $735.3M | $810.7M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | $153.4M | $150.5M | $147.2M | $130.4M | $127.5M | |
| EBT. Incl. Unusual Items | $852.9M | $704.8M | $1.3B | $1.7B | $1.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $168.9M | $171.8M | $251.9M | $334.7M | $370.6M | |
| Net Income to Company | $681.9M | $530.7M | $1B | $1.4B | $1.4B | |
| Minority Interest in Earnings | -$2M | -$2.3M | -$8.5M | -$3.9M | -$2.5M | |
| Net Income to Common Excl Extra Items | $681.9M | $530.7M | $1B | $1.4B | $1.4B | |
| Basic EPS (Cont. Ops) | $1.59 | $1.26 | $2.46 | $3.33 | $3.40 | |
| Diluted EPS (Cont. Ops) | $1.56 | $1.25 | $2.44 | $3.29 | $3.37 | |
| Weighted Average Basic Share | $429.1M | $420.6M | $416.1M | $415.3M | $406.5M | |
| Weighted Average Diluted Share | $435.4M | $424.7M | $419.6M | $419.2M | $409.9M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $1B | $855.3M | $1.4B | $1.9B | $1.9B | |
| Revenue (Reported) | $7.9B | $8.1B | $9.5B | $11.2B | $12.1B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $1B | $855.3M | $1.4B | $1.9B | $1.9B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2B | $2.4B | $2.8B | $3.1B | $3.4B | |
| Revenue Growth (YoY) | 2.34% | 19.76% | 13.49% | 10.4% | 10.57% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $87.6M | $122.4M | $119.1M | $137.2M | $129.2M | |
| Operating Expenses | $129.5M | $166.7M | $172.5M | $196.9M | $186.5M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | $39.8M | $35.1M | $31.8M | $31.9M | $31.7M | |
| EBT. Incl. Unusual Items | $206.4M | $332.3M | $286.3M | $419.9M | $474.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $54M | $65M | $55.8M | $86.5M | $109.1M | |
| Net Income to Company | $151.7M | $261.3M | $228.9M | $333.6M | $365.6M | |
| Minority Interest in Earnings | -$688K | -$6M | -$1.6M | $156K | $320K | |
| Net Income to Common Excl Extra Items | $151.7M | $261.3M | $228.9M | $333.6M | $365.6M | |
| Basic EPS (Cont. Ops) | $0.36 | $0.63 | $0.55 | $0.83 | $0.92 | |
| Diluted EPS (Cont. Ops) | $0.36 | $0.62 | $0.55 | $0.82 | $0.91 | |
| Weighted Average Basic Share | $418M | $416.3M | $415.8M | $403.8M | $398.3M | |
| Weighted Average Diluted Share | $422.4M | $420.2M | $419.5M | $407.2M | $401.8M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $246.2M | $367.4M | $318M | $451.8M | $506.2M | |
| Revenue (Reported) | $2B | $2.4B | $2.8B | $3.1B | $3.4B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $246.2M | $367.4M | $318M | $451.8M | $506.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $7.8B | $9.2B | $10.8B | $11.9B | $13.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $383.1M | $453.2M | $520.2M | $541.4M | $537.5M | |
| Operating Expenses | $566M | $619.7M | $741.3M | $799M | $797.6M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | $148.4M | $145.5M | $135.8M | $127.5M | $127M | |
| EBT. Incl. Unusual Items | $452.2M | $1.3B | $1.6B | $1.7B | $2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $111.9M | $278.5M | $298.6M | $364.8M | $459.2M | |
| Net Income to Company | $337.8M | $1B | $1.3B | $1.4B | $1.6B | |
| Minority Interest in Earnings | -$2.5M | -$9M | -$4M | -$624K | -$844K | |
| Net Income to Common Excl Extra Items | $337.8M | $1B | $1.3B | $1.4B | $1.6B | |
| Basic EPS (Cont. Ops) | $0.80 | $2.49 | $3.12 | $3.34 | $3.94 | |
| Diluted EPS (Cont. Ops) | $0.80 | $2.48 | $3.09 | $3.31 | $3.90 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $600.5M | $1.5B | $1.7B | $1.9B | $2.2B | |
| Revenue (Reported) | $7.8B | $9.2B | $10.8B | $11.9B | $13.2B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $600.5M | $1.5B | $1.7B | $1.9B | $2.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.8B | $6.9B | $8.2B | $8.9B | $10B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $259.4M | $320.1M | $347M | $375.5M | $377.1M | |
| Operating Expenses | $394.5M | $453.3M | $513.2M | $576.1M | $563M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | $114.9M | $109.8M | $98.5M | $95.6M | $95.2M | |
| EBT. Incl. Unusual Items | $305.4M | $928.3M | $1.2B | $1.3B | $1.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $84.9M | $191.6M | $238.3M | $268.3M | $357M | |
| Net Income to Company | $218.5M | $728.1M | $998.8M | $984M | $1.2B | |
| Minority Interest in Earnings | -$2M | -$8.7M | -$4.1M | -$863K | $780K | |
| Net Income to Common Excl Extra Items | $218.5M | $728.1M | $998.8M | $984M | $1.2B | |
| Basic EPS (Cont. Ops) | $0.52 | $1.75 | $2.41 | $2.42 | $2.95 | |
| Diluted EPS (Cont. Ops) | $0.52 | $1.73 | $2.39 | $2.40 | $2.92 | |
| Weighted Average Basic Share | $1.3B | $1.2B | $1.2B | $1.2B | $1.2B | |
| Weighted Average Diluted Share | $1.3B | $1.3B | $1.3B | $1.2B | $1.2B | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $420.3M | $1B | $1.3B | $1.3B | $1.6B | |
| Revenue (Reported) | $5.8B | $6.9B | $8.2B | $8.9B | $10B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $420.3M | $1B | $1.3B | $1.3B | $1.6B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1B | $2.4B | $1.6B | $1.4B | $1.4B | |
| Short Term Investments | $14.2B | $14.2B | $16.6B | $17.5B | $20.1B | |
| Accounts Receivable, Net | $4.6B | $5.1B | $5.4B | $6.2B | $6.9B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $567.6M | $648.4M | $676.9M | $696.5M | $758.9M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $20.4B | $22.3B | $24.3B | $25.9B | $29.2B | |
| Property Plant And Equipment | $422.1M | $405.9M | $419.9M | $423.2M | $426.8M | |
| Long-Term Investments | $16.3B | $16.4B | $20.2B | $21.3B | $23.8B | |
| Goodwill | $169.7M | $169.7M | $169.7M | $185.5M | $174.6M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $26.7B | $28.6B | $32.1B | $33.9B | $37.2B | |
| Accounts Payable | $360.3M | $426.1M | $568.6M | $523.1M | $631.2M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $370.3M | $467.4M | $589.7M | $562.9M | $684.1M | |
| Long-Term Debt | $2.6B | $2.7B | $3.3B | $2.8B | $2.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $20.5B | $22.3B | $25.4B | $27.1B | $29.7B | |
| Common Stock | $70.5M | $70.5M | $105.8M | $105.8M | $105.8M | |
| Other Common Equity Adj | -$257.3M | -$62.2M | -$282M | -$1.3B | -$925.8M | |
| Common Equity | $6.1B | $6.3B | $6.7B | $6.7B | $7.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $43.4M | $15M | $14.7M | $19.8M | $13.8M | |
| Total Equity | $6.1B | $6.3B | $6.7B | $6.8B | $7.5B | |
| Total Liabilities and Equity | $26.7B | $28.6B | $32.1B | $33.9B | $37.2B | |
| Cash and Short Terms | $15.2B | $16.5B | $18.2B | $19B | $21.5B | |
| Total Debt | $2.6B | $2.7B | $3.3B | $2.8B | $2.8B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.6B | $2.1B | $1.1B | $1.6B | $1.6B | |
| Short Term Investments | $13.9B | $16.1B | $17.2B | $19B | $22.6B | |
| Accounts Receivable, Net | $4.7B | $5.5B | $5.9B | $6.9B | $7.3B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $626.2M | $670.9M | $701M | $756.2M | $830.8M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $21.9B | $24.4B | $25B | $28.6B | $32.5B | |
| Property Plant And Equipment | $410.2M | $419.9M | $414.2M | $423.3M | $478.4M | |
| Long-Term Investments | $16.1B | $19.2B | $21.2B | $22.6B | $26.1B | |
| Goodwill | $169.7M | $169.7M | $169.7M | $174.6M | $184.1M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $28.2B | $31.5B | $33.1B | $36.1B | $40.4B | |
| Accounts Payable | $406.8M | $557.5M | $579.3M | $626.4M | $727.1M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $406.8M | $557.5M | $580.1M | $626.4M | $727.1M | |
| Long-Term Debt | $3.1B | $3.3B | $2.8B | $2.8B | $2.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $22.2B | $24.9B | $26.7B | $29.2B | $31.9B | |
| Common Stock | $70.5M | $70.5M | $105.8M | $105.8M | $158.7M | |
| Other Common Equity Adj | -$170.9M | -$190.9M | -$1.4B | -$1.3B | -$603.1M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $44.6M | $15.3M | $23.9M | $14.3M | $13.1M | |
| Total Equity | $6B | $6.7B | $6.4B | $6.9B | $8.4B | |
| Total Liabilities and Equity | $28.2B | $31.5B | $33.1B | $36.1B | $40.4B | |
| Cash and Short Terms | $16.5B | $18.1B | $18.4B | $20.6B | $24.2B | |
| Total Debt | $3.1B | $3.3B | $2.8B | $2.8B | $2.8B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $681.9M | $530.7M | $1B | $1.4B | $1.4B | |
| Depreciation & Amoritzation | $113.4M | $135.1M | $129.7M | $55.9M | -$20.9M | |
| Stock-Based Compensation | $49.3M | $49.7M | $46.7M | $49.4M | $51M | |
| Change in Accounts Receivable | -$189.2M | -$173.6M | -$364.4M | -$268.2M | -$334.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.1B | $1.6B | $2.2B | $2.6B | $2.9B | |
| Capital Expenditures | $60.5M | $38.2M | $66.6M | $52.7M | $53.1M | |
| Cash Acquisitions | -- | -- | -- | $857.2M | $85M | |
| Cash From Investing | -$424.9M | $119.7M | -$3B | -$1.9B | -$2B | |
| Dividends Paid (Ex Special Dividend) | -$308.2M | -$84.1M | -$355.7M | -$235.2M | -$501.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $291M | $741.6M | $1B | -- | -- | |
| Long-Term Debt Repaid | -$456.4M | -$652.8M | -$505M | -$429.8M | -$974K | |
| Repurchase of Common Stock | -$18.2M | -$346.4M | -$122.4M | -$94.1M | -$537.2M | |
| Other Financing Activities | -$21.4M | -$56.2M | -$45.2M | -$12.8M | -$22.9M | |
| Cash From Financing | -$513.2M | -$397.8M | $5.8M | -$772M | -$1.1B | |
| Beginning Cash (CF) | $817.6M | $1B | $2.4B | $1.6B | $1.4B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $205.7M | $1.3B | -$799.3M | -$94.7M | -$95.2M | |
| Ending Cash (CF) | $1B | $2.4B | $1.6B | $1.4B | $1.4B | |
| Levered Free Cash Flow | $1.1B | $1.6B | $2.1B | $2.5B | $2.9B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $312.2M | $294.4M | $382.2M | $397.3M | -- | |
| Depreciation & Amoritzation | $38.9M | $28.4M | $9.8M | -$24.2M | -- | |
| Stock-Based Compensation | $11.8M | $10.2M | $13.2M | $13.2M | -- | |
| Change in Accounts Receivable | $2M | $697K | -$20.4M | $5.9M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $479.7M | $659.6M | $795.3M | $698.1M | -- | |
| Capital Expenditures | $7.1M | $13.1M | $17.4M | $11M | -- | |
| Cash Acquisitions | -- | -- | -- | -$9.1M | -- | |
| Cash From Investing | -$245.8M | -$948.6M | -$340.9M | -$565.4M | -- | |
| Dividends Paid (Ex Special Dividend) | -$21.3M | -$199.6M | -$53M | -$314.5M | -- | |
| Special Dividend Paid | -- | $444.4K | -- | $333.3K | $500K | |
| Long-Term Debt Issued | -$5.8M | $1.7M | -$2.2M | -$1.1M | -- | |
| Long-Term Debt Repaid | -$350.3M | -$1M | -$3.3M | $980K | -- | |
| Repurchase of Common Stock | -$34.5M | -- | -$87.6M | -$106.6M | -- | |
| Other Financing Activities | -$37.8M | -$17.2M | $9M | -$2.4M | -- | |
| Cash From Financing | -$449.6M | -$216.2M | -$137.1M | -$423.6M | -- | |
| Beginning Cash (CF) | $2.6B | $2.1B | $1.1B | $1.6B | -- | |
| Foreign Exchange Rate Adjustment | $16.6M | $5M | $1.4M | $8.1M | -- | |
| Additions / Reductions | -$215.7M | -$505.2M | $317.2M | -$291M | -- | |
| Ending Cash (CF) | $2.4B | $1.6B | $1.4B | $1.4B | -- | |
| Levered Free Cash Flow | $472.6M | $646.5M | $777.9M | $687.1M | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $337.8M | $1B | $1.3B | $1.4B | $1.6B | |
| Depreciation & Amoritzation | $167.6M | $140.2M | $74.4M | $13.1M | -$181.1M | |
| Stock-Based Compensation | $48.7M | $48.3M | $46.4M | $51M | $53.5M | |
| Change in Accounts Receivable | -$157.9M | -$363.1M | -$247.1M | -$360.4M | -$305.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.5B | $2B | $2.4B | $3B | $3.6B | |
| Capital Expenditures | $89.7M | $60.7M | $48.3M | $59.5M | $102.6M | |
| Cash Acquisitions | -- | -- | $857.2M | $94.1M | -$9.1M | |
| Cash From Investing | $132.5M | -$2.3B | -$2.5B | -$1.7B | -$2.7B | |
| Dividends Paid (Ex Special Dividend) | -$241M | -$177.4M | -$381.8M | -$240M | -$626M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1B | $1B | $3.9M | -- | -- | |
| Long-Term Debt Repaid | -$310.4M | -$854.2M | -$427.5M | -- | -- | |
| Repurchase of Common Stock | -$330.1M | -$156.9M | -$6.6M | -$518.1M | -$342.9M | |
| Other Financing Activities | -$19.1M | -$65.7M | -$39M | -$11.6M | -$16.3M | |
| Cash From Financing | $137.8M | -$227.6M | -$851M | -$776M | -$985.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.8B | -$509.8M | -$917.1M | $513M | -$82M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.4B | $1.9B | $2.4B | $3B | $3.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $530.7M | $1B | $1.4B | $1.4B | $1.2B | |
| Depreciation & Amoritzation | $135.1M | $129.7M | $55.9M | -$20.9M | -$157M | |
| Stock-Based Compensation | $49.7M | $46.7M | $49.4M | $51M | $40.3M | |
| Change in Accounts Receivable | -$173.6M | -$364.4M | -$268.2M | -$334.2M | -$311.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.6B | $2.2B | $2.6B | $2.9B | $2.9B | |
| Capital Expenditures | $38.2M | $66.6M | $52.7M | $53.1M | $91.7M | |
| Cash Acquisitions | -- | -- | $857.2M | $85M | -- | |
| Cash From Investing | $119.7M | -$3B | -$1.9B | -$2B | -$2.1B | |
| Dividends Paid (Ex Special Dividend) | -$84.1M | -$355.7M | -$235.2M | -$501.5M | -$311.5M | |
| Special Dividend Paid | -- | $666.7K | $333.3K | $1000K | $1.1M | |
| Long-Term Debt Issued | $741.6M | $1B | -- | -$0 | -- | |
| Long-Term Debt Repaid | -$652.8M | -$505M | -$429.8M | -$974K | -$240K | |
| Repurchase of Common Stock | -$346.4M | -$122.4M | -$94.1M | -$537.2M | -$236.2M | |
| Other Financing Activities | -$56.2M | -$45.2M | -$12.8M | -$22.9M | -$13.9M | |
| Cash From Financing | -$397.8M | $5.8M | -$772M | -$1.1B | -$561.9M | |
| Beginning Cash (CF) | $7B | $8.2B | $6.1B | $6.2B | $4.1B | |
| Foreign Exchange Rate Adjustment | $10.1M | -$4.2M | -$24.8M | $9.1M | $1.1M | |
| Additions / Reductions | $1.3B | -$799.3M | -$94.7M | -$95.2M | $209M | |
| Ending Cash (CF) | $8.3B | $7.4B | $6B | $6.1B | $4.3B | |
| Levered Free Cash Flow | $1.6B | $2.1B | $2.5B | $2.9B | $2.8B | |
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Financial Ratios
WRB
Sector
P/E ratio
14.53x
11.60x
PEG ratio
0.81x
0.36x
P/B ratio
2.56x
1.02x
Price / LTM sales
1.74x
2.51x
Growth Metrics
WRB
Sector
Revenue growth
10.57%
5.98%
Earnings growth
10.98%
6.42%
Revenue (5-year growth)
9.43%
5.82%
Earnings forecast
$0.97
$0.58
Profitability
WRB
Sector
Profitability FY 2024
--
$172.6M
Return on invested capital
14.99%
5.23%
Return on assets
4.14%
0.97%
Return on equity
20.53%
9.37%
Earnings Date
Last Earnings Date
Oct
21
Next Earnings Date
Jan
27
Estimated Next Earnings Date
Jan
20
Balance Sheet
WRB
Sector
Total cash
$24.2B
$592.6M
Short term investments
$20.1B
$406.3M
Total assets
$37.2B
$4.4B
Long term debt
$2.8B
$259.8M
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