Is Uber Stock a Buy on the Dip?
Shares of Uber Technologies (NYSE:UBER) have been fading fast in…
Buy
70
DBX Quote, Financials, Valuation and Earnings
Last price:
$30.53
Seasonality move
:
-1.57%
Day range:
$30.57 - $30.90
52-week range:
$20.68 - $33.43
Dividend yield:
0%
P/E ratio:
17.77x
P/S ratio:
4.01x
P/B ratio:
--
Volume:
1.9M
Avg. volume:
2.9M
1-year change:
1.02%
Market cap:
$9.3B
Revenue:
$2.5B
EPS (TTM):
$1.73
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $1.9B | $2.2B | $2.3B | $2.5B | |
| Revenue Growth (YoY) | 19.37% | 15.21% | 12.75% | 7.74% | 7.6% | |
| Cost of Revenues | $411M | $414.6M | $444.2M | $444.2M | $478.5M | |
| Gross Profit | $1.3B | $1.5B | $1.7B | $1.9B | $2B | |
| Gross Profit Margin | 75.26% | 78.34% | 79.42% | 80.89% | 80.87% | |
| R&D Expenses | $662.1M | $727.5M | $755.9M | $891.9M | $936.5M | |
| Selling, General & Admin | $668.7M | $650.6M | $652.1M | $632.3M | $703.1M | |
| Other Inc / (Exp) | $16M | -$373.1M | -$1.2M | -$167.1M | $151.5M | |
| Operating Expenses | $1.3B | $1.4B | $1.4B | $1.5B | $1.6B | |
| Operating Income | -$80.5M | $121.2M | $305.7M | $356.5M | $383.5M | |
| Net Interest Expenses | -- | -- | $5.2M | -- | -- | |
| EBT. Incl. Unusual Items | -$52M | -$250.2M | $299.3M | $192.7M | $554.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $700K | $6.1M | -$36.5M | -$360.5M | $100.8M | |
| Net Income to Company | -$52.7M | -$256.3M | $335.8M | $553.2M | $453.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$52.7M | -$256.3M | $335.8M | $553.2M | $453.6M | |
| Basic EPS (Cont. Ops) | -$0.13 | -$0.62 | $0.87 | $1.53 | $1.33 | |
| Diluted EPS (Cont. Ops) | -$0.13 | -$0.62 | $0.85 | $1.52 | $1.31 | |
| Weighted Average Basic Share | $411.6M | $414.3M | $388M | $361.2M | $341.2M | |
| Weighted Average Diluted Share | $411.6M | $414.3M | $395.8M | $363.3M | $345.6M | |
| EBITDA | $93M | $280.5M | $457.1M | $513.6M | $553.5M | |
| EBIT | -$80.5M | $121.2M | $305.7M | $356.5M | $383.5M | |
| Revenue (Reported) | $1.7B | $1.9B | $2.2B | $2.3B | $2.5B | |
| Operating Income (Reported) | -$80.5M | $121.2M | $305.7M | $356.5M | $383.5M | |
| Operating Income (Adjusted) | -$80.5M | $121.2M | $305.7M | $356.5M | $383.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $487.4M | $550.2M | $591M | $633M | $638.8M | |
| Revenue Growth (YoY) | 13.83% | 12.89% | 7.42% | 7.11% | 0.92% | |
| Cost of Revenues | $103.2M | $112M | $109.7M | $119.6M | $111.5M | |
| Gross Profit | $384.2M | $438.2M | $481.3M | $513.4M | $527.3M | |
| Gross Profit Margin | 78.83% | 79.64% | 81.44% | 81.11% | 82.55% | |
| R&D Expenses | $183.3M | $187.3M | $227.6M | $216.4M | $225.7M | |
| Selling, General & Admin | $170.9M | $173.6M | $160.4M | $166.3M | $173.8M | |
| Other Inc / (Exp) | $3.5M | $500K | $3.2M | -$200K | $1.1M | |
| Operating Expenses | $354.2M | $360.9M | $388M | $382.7M | $399.5M | |
| Operating Income | $30M | $77.3M | $93.3M | $130.7M | $127.8M | |
| Net Interest Expenses | -- | $1.7M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $33.6M | $76.1M | $98.2M | $135.5M | $132.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $900K | $500K | $15M | $21.4M | $26M | |
| Net Income to Company | $32.7M | $75.6M | $83.2M | $114.1M | $106.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $32.7M | $75.6M | $83.2M | $114.1M | $106.7M | |
| Basic EPS (Cont. Ops) | $0.08 | $0.20 | $0.23 | $0.34 | $0.34 | |
| Diluted EPS (Cont. Ops) | $0.08 | $0.19 | $0.23 | $0.33 | $0.34 | |
| Weighted Average Basic Share | $414.2M | $385.5M | $358.1M | $339.2M | $314.5M | |
| Weighted Average Diluted Share | $419.9M | $398.1M | $360.1M | $346M | $316.4M | |
| EBITDA | $70.9M | $116.1M | $132.2M | $172.5M | $163.1M | |
| EBIT | $30M | $77.3M | $93.3M | $130.7M | $127.8M | |
| Revenue (Reported) | $487.4M | $550.2M | $591M | $633M | $638.8M | |
| Operating Income (Reported) | $30M | $77.3M | $93.3M | $130.7M | $127.8M | |
| Operating Income (Adjusted) | $30M | $77.3M | $93.3M | $130.7M | $127.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.9B | $2.1B | $2.3B | $2.5B | $2.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $413.7M | $434.2M | $444.2M | $472.3M | $446.3M | |
| Gross Profit | $1.4B | $1.7B | $1.8B | $2B | $2.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $727.8M | $730.6M | $855.3M | $952.9M | $894M | |
| Selling, General & Admin | $651.3M | $658.6M | $633.5M | $684.6M | $691M | |
| Other Inc / (Exp) | $24.7M | -$400.4M | -$100K | -$168M | $158.8M | |
| Operating Expenses | $1.4B | $1.4B | $1.5B | $1.6B | $1.6B | |
| Operating Income | $63M | $273.1M | $358.6M | $355.6M | $508.3M | |
| Net Interest Expenses | -- | $4.7M | $1.6M | -- | -- | |
| EBT. Incl. Unusual Items | $92.9M | -$132M | $356.9M | $203.7M | $689.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $10M | $2.6M | $7.4M | -$350.9M | $112.9M | |
| Net Income to Company | $82.9M | -$134.6M | $349.5M | $554.6M | $576.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $82.9M | -$134.6M | $349.5M | $554.6M | $576.8M | |
| Basic EPS (Cont. Ops) | $0.19 | -$0.29 | $0.95 | $1.60 | $1.75 | |
| Diluted EPS (Cont. Ops) | $0.19 | -$0.31 | $0.93 | $1.59 | $1.73 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $224.5M | $422.2M | $517.2M | $522.2M | $650.4M | |
| EBIT | $63M | $273.1M | $358.6M | $355.6M | $508.3M | |
| Revenue (Reported) | $1.9B | $2.1B | $2.3B | $2.5B | $2.5B | |
| Operating Income (Reported) | $63M | $273.1M | $358.6M | $355.6M | $508.3M | |
| Operating Income (Adjusted) | $63M | $273.1M | $358.6M | $355.6M | $508.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.6B | $1.7B | $1.9B | $1.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $308.8M | $328.4M | $328.4M | $356.5M | $324.3M | |
| Gross Profit | $1.1B | $1.3B | $1.4B | $1.5B | $1.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $550.9M | $554M | $653.4M | $714.4M | $671.9M | |
| Selling, General & Admin | $480.5M | $488.5M | $469.9M | $522.2M | $510.1M | |
| Other Inc / (Exp) | $23.1M | -$4.2M | -$3.1M | -$4M | $3.3M | |
| Operating Expenses | $1B | $1B | $1.1B | $1.2B | $1.2B | |
| Operating Income | $69.6M | $221.5M | $274.4M | $273.5M | $398.3M | |
| Net Interest Expenses | -- | $3.8M | $1.9M | -- | -- | |
| EBT. Incl. Unusual Items | $95.3M | $213.5M | $271.1M | $282.1M | $417.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.8M | $2.3M | $46.2M | $55.8M | $67.9M | |
| Net Income to Company | $89.5M | $211.2M | $224.9M | $226.3M | $349.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $89.5M | $211.2M | $224.9M | $226.3M | $349.5M | |
| Basic EPS (Cont. Ops) | $0.21 | $0.55 | $0.62 | $0.67 | $1.08 | |
| Diluted EPS (Cont. Ops) | $0.21 | $0.53 | $0.61 | $0.66 | $1.07 | |
| Weighted Average Basic Share | $1.2B | $1.2B | $1.1B | $1B | $971.7M | |
| Weighted Average Diluted Share | $1.3B | $1.2B | $1.1B | $1B | $980.8M | |
| EBITDA | $190.1M | $331.8M | $391.9M | $400.5M | $497.4M | |
| EBIT | $69.6M | $221.5M | $274.4M | $273.5M | $398.3M | |
| Revenue (Reported) | $1.4B | $1.6B | $1.7B | $1.9B | $1.9B | |
| Operating Income (Reported) | $69.6M | $221.5M | $274.4M | $273.5M | $398.3M | |
| Operating Income (Adjusted) | $69.6M | $221.5M | $274.4M | $273.5M | $398.3M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $551.3M | $314.9M | $533M | $232.8M | $614.9M | |
| Short Term Investments | $607.7M | $806.4M | $1.2B | $1.1B | $741.1M | |
| Accounts Receivable, Net | $36.7M | $43.4M | $49.6M | $53.8M | $68.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $47.5M | $62.8M | $82.1M | $92.6M | $91.9M | |
| Total Current Assets | $1.2B | $1.2B | $1.8B | $1.5B | $1.5B | |
| Property Plant And Equipment | $1.1B | $809.2M | $735.9M | $569M | $493M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $234.5M | $236.9M | $356.6M | $403.3M | $402.2M | |
| Other Intangibles | $47.4M | $33.5M | $53.6M | $88.3M | $58.1M | |
| Other Long-Term Assets | $70.9M | $80.1M | $54.2M | $61M | $53.2M | |
| Total Assets | $2.7B | $2.4B | $3.1B | $3.1B | $3B | |
| Accounts Payable | $40.7M | $18.7M | $25.7M | $38.6M | $38.5M | |
| Accrued Expenses | $69.7M | $70.8M | $63.4M | $63.5M | $94.9M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $156.6M | $188.3M | $198.7M | $183.7M | $173.6M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1B | $1.1B | $1.2B | $1.2B | $1.2B | |
| Long-Term Debt | -- | -- | $1.4B | $1.4B | $1.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.9B | $2.1B | $3.4B | $3.4B | $3.1B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | $3.3M | $10.9M | -$2.6M | -$48.9M | -$21.5M | |
| Common Equity | $808.4M | $333.8M | -$293.9M | -$309.4M | -$165.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $808.4M | $333.8M | -$293.9M | -$309.4M | -$165.8M | |
| Total Liabilities and Equity | $2.7B | $2.4B | $3.1B | $3.1B | $3B | |
| Cash and Short Terms | $1.2B | $1.1B | $1.7B | $1.3B | $1.4B | |
| Total Debt | -- | -- | $1.4B | $1.4B | $1.4B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $452.7M | $688.9M | $372M | $604.3M | $517.6M | |
| Short Term Investments | $773.8M | $1.2B | $1.1B | $704.6M | $373.2M | |
| Accounts Receivable, Net | $49.6M | $40.9M | $49.7M | $64.1M | $69.5M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $54.1M | $86.7M | $76.6M | $94.1M | $85.2M | |
| Total Current Assets | $1.3B | $2.1B | $1.6B | $1.5B | $1B | |
| Property Plant And Equipment | $1.2B | $810.6M | $661.2M | $543.3M | $514.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $234.3M | $347.2M | $352.6M | $400.5M | $442.7M | |
| Other Intangibles | $37M | $49.6M | $42.6M | $65.8M | $62.2M | |
| Other Long-Term Assets | $66.5M | $75.4M | $66.7M | $47M | $54M | |
| Total Assets | $2.9B | $3.3B | $2.7B | $3B | $2.6B | |
| Accounts Payable | $29.5M | $23M | $34.4M | $45.2M | $35.5M | |
| Accrued Expenses | $40.1M | $85.9M | $65.1M | $91.9M | $85.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $176.1M | $206.1M | $183.9M | $180M | $189M | |
| Other Current Liabilities | -- | -- | -- | -- | $600K | |
| Total Current Liabilities | $1B | $1.2B | $1.2B | $1.2B | $1.2B | |
| Long-Term Debt | -- | $1.4B | $1.4B | $1.4B | $1.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2B | $3.5B | $3.3B | $3.4B | $3.1B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | $6.8M | $4.8M | -$58.1M | -$36.9M | -$7.6M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $851.3M | -$162.6M | -$591.3M | -$350.3M | -$546.1M | |
| Total Liabilities and Equity | $2.9B | $3.3B | $2.7B | $3B | $2.6B | |
| Cash and Short Terms | $1.2B | $1.9B | $1.5B | $1.3B | $890.8M | |
| Total Debt | -- | $1.4B | $1.4B | $1.4B | $1.4B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$52.7M | -$256.3M | $335.8M | $553.2M | $453.6M | |
| Depreciation & Amoritzation | $173.5M | $159.3M | $151.4M | $157.1M | $170M | |
| Stock-Based Compensation | $261.2M | $261.5M | $287.1M | $330.7M | $338M | |
| Change in Accounts Receivable | -$7.5M | -$5.5M | -$6.2M | -$5.5M | -$14.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $528.5M | $570.8M | $729.8M | $797.3M | $783.7M | |
| Capital Expenditures | $137.8M | $80.3M | $28.9M | $34.9M | $24.6M | |
| Cash Acquisitions | -$173.9M | -- | -$140M | -$64.8M | -- | |
| Cash From Investing | -$320M | -$233.6M | -$524.8M | -$48.5M | $395.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $1.4B | -- | -- | |
| Long-Term Debt Repaid | -$92.9M | -$89.5M | -$375.7M | -$127.5M | -$126.6M | |
| Repurchase of Common Stock | -- | -$397.5M | -$1.1B | -$795.4M | -$539.9M | |
| Other Financing Activities | -$86M | -$93M | -$148.5M | -$119.4M | -$135.2M | |
| Cash From Financing | -$176.7M | -$577.7M | $16.2M | -$1B | -$799.2M | |
| Beginning Cash (CF) | $519.3M | $551.3M | $314.9M | $533M | $232.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $31.8M | -$240.5M | $221.2M | -$293M | $379.7M | |
| Ending Cash (CF) | $551.3M | $314.9M | $533M | $232.8M | $614.9M | |
| Levered Free Cash Flow | $390.7M | $490.5M | $700.9M | $762.4M | $759.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $32.7M | $75.6M | $83.2M | $114.1M | $106.7M | |
| Depreciation & Amoritzation | $40.9M | $38.8M | $38.9M | $41.8M | $35.3M | |
| Stock-Based Compensation | $75.7M | $72.8M | $86.1M | $83.8M | $92.3M | |
| Change in Accounts Receivable | -$4.1M | $11.2M | -$4.4M | -$4.1M | -$1.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $200.9M | $231.5M | $251.4M | $255.9M | $274.2M | |
| Capital Expenditures | $13.9M | $10M | $6.2M | $9.4M | $4.1M | |
| Cash Acquisitions | -- | $100K | $10.6M | -- | -$36.7M | |
| Cash From Investing | -$2M | -$182.9M | $7.5M | $10.3M | $153.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$21.5M | -$28.5M | -$31.6M | -$31.3M | -$32.3M | |
| Repurchase of Common Stock | -$37.5M | -$181M | -$171.4M | -$104.1M | -$348.7M | |
| Other Financing Activities | -$22.8M | -$35.5M | -$29.6M | -$34.4M | -$50.3M | |
| Cash From Financing | -$81.7M | -$243.9M | -$232.5M | -$168.6M | -$431.1M | |
| Beginning Cash (CF) | $334.1M | $885.3M | $352.1M | $510.3M | $515.1M | |
| Foreign Exchange Rate Adjustment | $1.4M | -$1.1M | -$6.5M | -$3.6M | $6.3M | |
| Additions / Reductions | $117.2M | -$195.3M | $26.4M | $97.6M | -$3.8M | |
| Ending Cash (CF) | $452.7M | $688.9M | $372M | $604.3M | $517.6M | |
| Levered Free Cash Flow | $187M | $221.5M | $245.2M | $246.5M | $270.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $82.9M | -$134.6M | $349.5M | $554.6M | $576.8M | |
| Depreciation & Amoritzation | $161.5M | $149.1M | $158.6M | $166.6M | $142.1M | |
| Stock-Based Compensation | $261.4M | $284M | $315.9M | $342.4M | $343.7M | |
| Change in Accounts Receivable | -$10.9M | $10M | -$11.4M | -$13.5M | -$4.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $586.9M | $737.8M | $765.4M | $778M | $880.6M | |
| Capital Expenditures | $95M | $33.3M | $29M | $28.3M | $29.5M | |
| Cash Acquisitions | -$2.3M | -$125.3M | -$4.1M | -$75.4M | -$57.8M | |
| Cash From Investing | -$232.8M | -$602.1M | $91.9M | $312.1M | $308M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $1.4B | -- | -- | -- | |
| Long-Term Debt Repaid | -$86M | -$369.1M | -$127.2M | -$126.7M | -$127.6M | |
| Repurchase of Common Stock | -$110.2M | -$983.9M | -$915.9M | -$608M | -$994.5M | |
| Other Financing Activities | -$152.9M | -$147.6M | -$117.6M | -$129.1M | -$160.8M | |
| Cash From Financing | -$347.3M | $98.7M | -$1.2B | -$861.3M | -$1.3B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $6.8M | $234.4M | -$302.7M | $228.8M | -$93.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $491.9M | $704.5M | $736.4M | $749.7M | $851.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $89.5M | $211.2M | $224.9M | $226.3M | $349.5M | |
| Depreciation & Amoritzation | $120.5M | $110.3M | $117.5M | $127M | $99.1M | |
| Stock-Based Compensation | $192.1M | $214.6M | $243.4M | $255.1M | $260.8M | |
| Change in Accounts Receivable | -$12.9M | $2.6M | -$2.6M | -$10.6M | -$400K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $400.1M | $567.1M | $602.7M | $583.4M | $680.3M | |
| Capital Expenditures | $67.8M | $20.8M | $20.9M | $14.3M | $19.2M | |
| Cash Acquisitions | -- | -$125.3M | $10.6M | -- | -$57.8M | |
| Cash From Investing | -$191.6M | -$560.1M | $56.6M | $417.2M | $330M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $1.4B | -- | -- | -- | |
| Long-Term Debt Repaid | -$64.9M | -$344.5M | -$96M | -$95.2M | -$96.2M | |
| Repurchase of Common Stock | -$177.3M | -$763.7M | -$621.1M | -$433.7M | -$888.3M | |
| Other Financing Activities | -$67.3M | -$121.9M | -$91M | -$100.7M | -$126.3M | |
| Cash From Financing | -$307.9M | $368.5M | -$807.7M | -$627.2M | -$1.1B | |
| Beginning Cash (CF) | $1.4B | $2B | $1.3B | $1.1B | $1.7B | |
| Foreign Exchange Rate Adjustment | $800K | -$1.5M | -$12.6M | -$1.9M | $2.9M | |
| Additions / Reductions | -$99.4M | $375.5M | -$148.4M | $373.4M | -$100.2M | |
| Ending Cash (CF) | $1.3B | $2.4B | $1.2B | $1.4B | $1.6B | |
| Levered Free Cash Flow | $332.3M | $546.3M | $581.8M | $569.1M | $661.1M | |
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Financial Ratios
DBX
Sector
P/E ratio
17.77x
25.74x
PEG ratio
2.02x
0.07x
P/B ratio
--
2.43x
Price / LTM sales
4.01x
1.89x
Growth Metrics
DBX
Sector
Revenue growth
0.92%
4.21%
Earnings growth
3.03%
9.63%
Revenue (5-year growth)
12.44%
6.47%
Earnings forecast
$0.53
$0.12
Profitability
DBX
Sector
Profitability FY 2023
$2B
$100.9M
Return on invested capital
55.64%
1.7%
Return on assets
20.47%
0.49%
Return on equity
--
2.86%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Feb
14
Estimated Next Earnings Date
Feb
6
Balance Sheet
DBX
Sector
Total cash
$890.8M
$58.2M
Short term investments
$741.1M
$27.3M
Total assets
$3B
$285.5M
Long term debt
$1.4B
$4.7M
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