Is Uber Stock a Buy on the Dip?
Shares of Uber Technologies (NYSE:UBER) have been fading fast in…
Sell
20
NRC Quote, Financials, Valuation and Earnings
Last price:
$17.46
Seasonality move
:
-3.7%
Day range:
$16.93 - $17.94
52-week range:
$16.74 - $42.18
Dividend yield:
2.68%
P/E ratio:
15.88x
P/S ratio:
2.99x
P/B ratio:
12.16x
Volume:
154.1K
Avg. volume:
107.2K
1-year change:
-54.65%
Market cap:
$421.2M
Revenue:
$148.6M
EPS (TTM):
$1.13
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $128M | $133.3M | $148M | $151.6M | $148.6M | |
| Revenue Growth (YoY) | 6.93% | 4.14% | 11.01% | 2.44% | -1.97% | |
| Cost of Revenues | $46.4M | $49.2M | $52.4M | $57M | $56M | |
| Gross Profit | $81.5M | $84.1M | $95.6M | $94.5M | $92.6M | |
| Gross Profit Margin | 63.72% | 63.09% | 64.62% | 62.36% | 62.3% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $33M | $34.4M | $39M | $42.7M | $46.6M | |
| Other Inc / (Exp) | -$462K | $1.1M | $4K | -$2.7M | -$41K | |
| Operating Expenses | $38.5M | $41.9M | $45.3M | $48M | $52.5M | |
| Operating Income | $43M | $42.1M | $50.3M | $46.5M | $40M | |
| Net Interest Expenses | $2.1M | $1.8M | $1.7M | $1M | $42K | |
| EBT. Incl. Unusual Items | $40.5M | $41.5M | $48.6M | $42.8M | $40M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8.1M | $4.2M | $11.2M | $11M | $9M | |
| Net Income to Company | $32.4M | $37.3M | $37.5M | $31.8M | $31M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $32.4M | $37.3M | $37.5M | $31.8M | $31M | |
| Basic EPS (Cont. Ops) | $1.30 | $1.48 | $1.47 | $1.28 | $1.26 | |
| Diluted EPS (Cont. Ops) | $1.26 | $1.45 | $1.46 | $1.27 | $1.25 | |
| Weighted Average Basic Share | $24.8M | $25.2M | $25.4M | $24.9M | $24.5M | |
| Weighted Average Diluted Share | $25.7M | $25.7M | $25.6M | $25.1M | $24.7M | |
| EBITDA | $48.1M | $50.8M | $56.7M | $49.3M | $46.7M | |
| EBIT | $42.6M | $43.3M | $50.3M | $44M | $40.8M | |
| Revenue (Reported) | $128M | $133.3M | $148M | $151.6M | $148.6M | |
| Operating Income (Reported) | $43M | $42.1M | $50.3M | $46.5M | $40M | |
| Operating Income (Adjusted) | $42.6M | $43.3M | $50.3M | $44M | $40.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $33.5M | $37.8M | $37.7M | $37.9M | $35.8M | |
| Revenue Growth (YoY) | 3.12% | 12.82% | -0.2% | 0.67% | -5.6% | |
| Cost of Revenues | $12.2M | $13.7M | $14.5M | $14.6M | $15.3M | |
| Gross Profit | $21.3M | $24.1M | $23.2M | $23.3M | $20.5M | |
| Gross Profit Margin | 63.59% | 63.71% | 61.47% | 61.44% | 57.27% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $8M | $9.5M | $10.8M | $11.8M | $11M | |
| Other Inc / (Exp) | $627K | -$105K | $11K | -$12K | -$12K | |
| Operating Expenses | $9.8M | $10.9M | $12.1M | $13.4M | $12.5M | |
| Operating Income | $11.5M | $13.1M | $11.1M | $10M | $8M | |
| Net Interest Expenses | $449K | $409K | $273K | -- | $672K | |
| EBT. Incl. Unusual Items | $11.7M | $12.6M | $10.8M | $10M | $7.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.1M | $3M | $2.5M | $2.2M | $1.6M | |
| Net Income to Company | $9.6M | $9.7M | $8.3M | $7.9M | $5.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $9.6M | $9.7M | $8.3M | $7.9M | $5.7M | |
| Basic EPS (Cont. Ops) | $0.38 | $0.38 | $0.34 | $0.32 | $0.24 | |
| Diluted EPS (Cont. Ops) | $0.37 | $0.38 | $0.33 | $0.32 | $0.24 | |
| Weighted Average Basic Share | $25.2M | $25.4M | $24.7M | $24.6M | $23.7M | |
| Weighted Average Diluted Share | $25.7M | $25.7M | $24.8M | $24.7M | $23.7M | |
| EBITDA | $14M | $14.4M | $12.4M | $11.8M | $9.5M | |
| EBIT | $12.1M | $13M | $11.1M | $10.2M | $8M | |
| Revenue (Reported) | $33.5M | $37.8M | $37.7M | $37.9M | $35.8M | |
| Operating Income (Reported) | $11.5M | $13.1M | $11.1M | $10M | $8M | |
| Operating Income (Adjusted) | $12.1M | $13M | $11.1M | $10.2M | $8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $131.1M | $144.4M | $151.7M | $148.7M | $144.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $47.5M | $51M | $57.2M | $56.2M | $56.4M | |
| Gross Profit | $83.6M | $93.4M | $94.5M | $92.5M | $87.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $33.8M | $37.9M | $42.1M | $46.1M | $44.5M | |
| Other Inc / (Exp) | $855K | $122K | -$57K | -$2.6M | -$42K | |
| Operating Expenses | $39.7M | $45.8M | $47.3M | $51.9M | $50.5M | |
| Operating Income | $43.9M | $47.6M | $47.2M | $40.6M | $37.3M | |
| Net Interest Expenses | $1.8M | $1.7M | $1.3M | -- | $2M | |
| EBT. Incl. Unusual Items | $43M | $46M | $45.8M | $38M | $35.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.2M | $10M | $11M | $9.2M | $8.2M | |
| Net Income to Company | $37.7M | $36M | $34.8M | $28.8M | $27.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $37.7M | $36M | $34.8M | $28.8M | $27.1M | |
| Basic EPS (Cont. Ops) | $1.51 | $1.41 | $1.39 | $1.17 | $1.13 | |
| Diluted EPS (Cont. Ops) | $1.47 | $1.41 | $1.38 | $1.16 | $1.13 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $50.7M | $55.6M | $52.4M | $44.7M | $43.4M | |
| EBIT | $44.8M | $47.7M | $47.2M | $38.8M | $37.4M | |
| Revenue (Reported) | $131.1M | $144.4M | $151.7M | $148.7M | $144.2M | |
| Operating Income (Reported) | $43.9M | $47.6M | $47.2M | $40.6M | $37.3M | |
| Operating Income (Adjusted) | $44.8M | $47.7M | $47.2M | $38.8M | $37.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $98.5M | $109.7M | $113.4M | $110.6M | $106.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $36.4M | $38.2M | $43.1M | $42.2M | $42.6M | |
| Gross Profit | $62.1M | $71.5M | $70.4M | $68.4M | $63.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $25.6M | $29.1M | $32.2M | $35.6M | $33.5M | |
| Other Inc / (Exp) | $987K | -$9K | -$69K | -$28K | -$28K | |
| Operating Expenses | $30.2M | $34.1M | $36.1M | $40M | $38M | |
| Operating Income | $32M | $37.4M | $34.3M | $28.3M | $25.6M | |
| Net Interest Expenses | $1.4M | $1.3M | $889K | -- | $1.8M | |
| EBT. Incl. Unusual Items | $31.6M | $36.1M | $33.3M | $28.5M | $23.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.5M | $8.3M | $8.2M | $6.4M | $5.6M | |
| Net Income to Company | $29M | $27.8M | $25.2M | $22.1M | $18.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $29M | $27.8M | $25.2M | $22.1M | $18.2M | |
| Basic EPS (Cont. Ops) | $1.16 | $1.09 | $1.01 | $0.90 | $0.77 | |
| Diluted EPS (Cont. Ops) | $1.13 | $1.09 | $1.00 | $0.89 | $0.77 | |
| Weighted Average Basic Share | $75.3M | $76.3M | $75.1M | $73.7M | $71.5M | |
| Weighted Average Diluted Share | $77.1M | $77M | $75.4M | $74.1M | $71.6M | |
| EBITDA | $37.6M | $42.4M | $38.2M | $33.6M | $30.2M | |
| EBIT | $33M | $37.4M | $34.3M | $29.1M | $25.7M | |
| Revenue (Reported) | $98.5M | $109.7M | $113.4M | $110.6M | $106.2M | |
| Operating Income (Reported) | $32M | $37.4M | $34.3M | $28.3M | $25.6M | |
| Operating Income (Adjusted) | $33M | $37.4M | $34.3M | $29.1M | $25.7M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $13.5M | $34.7M | $54.4M | $25M | $6.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $11.6M | $13.9M | $13.7M | $14.5M | $12.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $2M | $2.6M | $3.9M | $2.4M | $4.2M | |
| Other Current Assets | $1.9M | $1.6M | $982K | $1.1M | $940K | |
| Total Current Assets | $29.2M | $54.1M | $73.7M | $43.7M | $24.4M | |
| Property Plant And Equipment | $15.2M | $13M | $13.4M | $17.8M | $30.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $57.9M | $57.3M | $61.6M | $61.6M | $61.6M | |
| Other Intangibles | $1.7M | $1.4M | $1.8M | $1.6M | $1.5M | |
| Other Long-Term Assets | $2.5M | $3.1M | $3.3M | $3.3M | $3.3M | |
| Total Assets | $110.7M | $133.4M | $157.5M | $130.5M | $122.4M | |
| Accounts Payable | $1.3M | $1.1M | $1.9M | $1.2M | $1.3M | |
| Accrued Expenses | $9.5M | $9.6M | $12.6M | $8.5M | $8.8M | |
| Current Portion Of Long-Term Debt | $4.4M | $4.1M | $4.3M | $4.5M | $7.2M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $1M | $1.3M | $1.3M | $1.1M | $880K | |
| Total Current Liabilities | $38.2M | $31.7M | $40.4M | $33.4M | $36.2M | |
| Long-Term Debt | $29.8M | $26.5M | $22.3M | $17.7M | $29.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $77.8M | $69.1M | $72.2M | $58.4M | $73.5M | |
| Common Stock | $30K | $31K | $31K | $31K | $31K | |
| Other Common Equity Adj | -$2.2M | -$2.4M | -$2.4M | -- | -- | |
| Common Equity | $32.9M | $64.3M | $85.3M | $72M | $49M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $32.9M | $64.3M | $85.3M | $72M | $49M | |
| Total Liabilities and Equity | $110.7M | $133.4M | $157.5M | $130.5M | $122.4M | |
| Cash and Short Terms | $13.5M | $34.7M | $54.4M | $25M | $6.7M | |
| Total Debt | $34.2M | $30.6M | $26.5M | $22.2M | $36.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $21.9M | $52.5M | $28.4M | $3.8M | $3.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $17.4M | $16.3M | $15.4M | $14.5M | $11.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $2.6M | $2.9M | $3.6M | $5.7M | $4.9M | |
| Other Current Assets | $1.9M | $1M | $1.4M | $369K | $664K | |
| Total Current Assets | $47.4M | $72.7M | $49.1M | $24.7M | $20.7M | |
| Property Plant And Equipment | $13.5M | $12.5M | $16.4M | $26.8M | $36.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $57.9M | $61.6M | $61.6M | $61.6M | $66.2M | |
| Other Intangibles | $1.5M | $1.9M | $1.7M | $1.5M | $2.7M | |
| Other Long-Term Assets | $2.5M | $3.3M | $3.4M | $3.9M | $5.9M | |
| Total Assets | $127.2M | $156.2M | $135M | $120.1M | $131.8M | |
| Accounts Payable | $725K | $961K | $1.1M | $1.4M | $2.6M | |
| Accrued Expenses | $8.8M | $9.8M | $10.7M | $9.6M | $11.7M | |
| Current Portion Of Long-Term Debt | $4M | $4.2M | $4.4M | $4.7M | $3.7M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $1.2M | $1.3M | $1.3M | $899K | $1.2M | |
| Total Current Liabilities | $32.1M | $39.2M | $41.1M | $40.8M | $44.3M | |
| Long-Term Debt | $27.6M | $23.4M | $18.8M | $14.2M | $44.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $70.5M | $73.1M | $67.2M | $62.3M | $97.2M | |
| Common Stock | $31K | $31K | $31K | $31K | $31K | |
| Other Common Equity Adj | -$2.6M | -$2.4M | -$2.6M | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $56.7M | $83.1M | $67.8M | $57.9M | $34.6M | |
| Total Liabilities and Equity | $127.2M | $156.2M | $135M | $120.1M | $131.8M | |
| Cash and Short Terms | $21.9M | $52.5M | $28.4M | $3.8M | $3.5M | |
| Total Debt | $31.6M | $27.6M | $23.3M | $23.8M | $53.6M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $32.4M | $37.3M | $37.5M | $31.8M | $31M | |
| Depreciation & Amoritzation | $5.5M | $7.5M | $6.4M | $5.3M | $5.9M | |
| Stock-Based Compensation | $1.2M | $680K | $623K | $1.2M | $935K | |
| Change in Accounts Receivable | $311K | -$2.3M | $343K | -$733K | $2.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $40.9M | $40.6M | $46.3M | $36.3M | $38.1M | |
| Capital Expenditures | $4.7M | $4M | $5.5M | $9.8M | $15.8M | |
| Cash Acquisitions | -- | -- | -$3M | -- | -- | |
| Cash From Investing | -$4.7M | -$3.7M | -$8.5M | -$9.8M | -$15.8M | |
| Dividends Paid (Ex Special Dividend) | -$31.3M | -$10.5M | -$9.2M | -$21M | -$36.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $21M | -- | -- | -- | $34M | |
| Long-Term Debt Repaid | -$24.9M | -$3.9M | -$4.6M | -$4.8M | -$19.8M | |
| Repurchase of Common Stock | -- | -- | -$4.1M | -$27.6M | -$19.1M | |
| Other Financing Activities | -$1.1M | -$2.8M | -$721K | -$2.2M | -$8K | |
| Cash From Financing | -$36.3M | -$15.5M | -$18.2M | -$55.6M | -$40.7M | |
| Beginning Cash (CF) | $13M | $13.5M | $34.7M | $54.4M | $25M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$85K | $21.4M | $19.7M | -$29.2M | -$18.4M | |
| Ending Cash (CF) | $13.5M | $34.7M | $54.4M | $25M | $6.7M | |
| Levered Free Cash Flow | $36.3M | $36.7M | $40.8M | $26.4M | $22.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $9.6M | $9.7M | $8.3M | $7.9M | $5.7M | |
| Depreciation & Amoritzation | $1.8M | $1.4M | $1.3M | $1.6M | $1.5M | |
| Stock-Based Compensation | $274K | $126K | $291K | $68K | $189K | |
| Change in Accounts Receivable | $1.6M | -$2.1M | -$2.3M | -$2.6M | -$569K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $10.5M | $8.7M | $10.1M | $9.8M | $9.4M | |
| Capital Expenditures | $1M | $992K | $4M | $4.5M | $1.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -$4.8M | |
| Cash From Investing | -$748K | -$992K | -$4M | -$4.5M | -$6.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -$3.1M | -$5.9M | -$27.5M | -$2.9M | |
| Special Dividend Paid | -- | -- | -- | $1M | -- | |
| Long-Term Debt Issued | -- | -- | -- | $5M | $32.5M | |
| Long-Term Debt Repaid | -$1M | -$1.1M | -$1.2M | -$1.2M | -$21.1M | |
| Repurchase of Common Stock | -- | -- | -$3.1M | -$309K | -$8.5M | |
| Other Financing Activities | -$36K | -$1K | -$190K | -$8K | -$37K | |
| Cash From Financing | -$20K | -$4.1M | -$10.5M | -$24M | -$17K | |
| Beginning Cash (CF) | $12M | $48.9M | $33M | $22.5M | $485K | |
| Foreign Exchange Rate Adjustment | $150K | -$69K | -$176K | -- | -- | |
| Additions / Reductions | $9.7M | $3.7M | -$4.4M | -$18.7M | $3M | |
| Ending Cash (CF) | $21.9M | $52.5M | $28.4M | $3.8M | $3.5M | |
| Levered Free Cash Flow | $9.5M | $7.7M | $6.1M | $5.3M | $7.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $37.7M | $36M | $34.8M | $28.8M | $27.1M | |
| Depreciation & Amoritzation | $5.9M | $7.9M | $5.3M | $5.8M | $5.9M | |
| Stock-Based Compensation | $1.1M | $208K | $1.3M | $967K | $354K | |
| Change in Accounts Receivable | -$3.1M | $2.3M | $876K | $916K | $3.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $36.4M | $50.5M | $40.2M | $34.5M | $40M | |
| Capital Expenditures | $3.7M | $5.3M | $9.6M | $14M | $14.8M | |
| Cash Acquisitions | -- | -$3M | -- | -- | -$4.8M | |
| Cash From Investing | -$3.4M | -$8.3M | -$9.6M | -$14M | -$19.6M | |
| Dividends Paid (Ex Special Dividend) | -$15.3M | -$6.1M | -$18.1M | -$39.3M | -$11.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $5M | $85M | |
| Long-Term Debt Repaid | -$3.7M | -$4.6M | -$4.7M | -$4.9M | -$55.2M | |
| Repurchase of Common Stock | -- | -- | -$29.4M | -$6.4M | -$38.5M | |
| Other Financing Activities | -$2M | -$1.4M | -$2.4M | -- | -$354K | |
| Cash From Financing | -$19.4M | -$11.6M | -$54.5M | -$45.1M | -$20.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $13.6M | $30.5M | -$23.9M | -$24.6M | -$366K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $32.7M | $45.1M | $30.6M | $20.5M | $25.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $29M | $27.8M | $25.2M | $22.1M | $18.2M | |
| Depreciation & Amoritzation | $4.6M | $5M | $3.9M | $4.5M | $4.5M | |
| Stock-Based Compensation | $747K | $275K | $910K | $677K | $96K | |
| Change in Accounts Receivable | -$6.7M | -$2.2M | -$1.7M | -$6K | $1.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $24.4M | $34.3M | $28.2M | $26.4M | $28.2M | |
| Capital Expenditures | $2.4M | $3.8M | $7.9M | $12M | $11M | |
| Cash Acquisitions | -- | -$3M | -- | -- | -$4.8M | |
| Cash From Investing | -$2.2M | -$6.8M | -$7.9M | -$12M | -$15.8M | |
| Dividends Paid (Ex Special Dividend) | -$10.5M | -$6.1M | -$15M | -$33.4M | -$8.6M | |
| Special Dividend Paid | -- | -- | -- | $1M | -- | |
| Long-Term Debt Issued | -- | -- | -- | $5M | $56M | |
| Long-Term Debt Repaid | -$2.8M | -$3.4M | -$3.6M | -$3.7M | -$39.1M | |
| Repurchase of Common Stock | -- | -- | -$25.3M | -$4.1M | -$23.5M | |
| Other Financing Activities | -$1.9M | -$461K | -$2.1M | -$8K | -$354K | |
| Cash From Financing | -$13.6M | -$9.7M | -$46M | -$35.6M | -$15.6M | |
| Beginning Cash (CF) | $35.5M | $127M | $134.6M | $71.2M | $8.8M | |
| Foreign Exchange Rate Adjustment | -$324K | -$1K | -$224K | -- | -- | |
| Additions / Reductions | $8.7M | $17.8M | -$25.7M | -$21.2M | -$3.2M | |
| Ending Cash (CF) | $43.8M | $144.8M | $108.7M | $50M | $5.6M | |
| Levered Free Cash Flow | $22M | $30.5M | $20.3M | $14.4M | $17.2M | |
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Financial Ratios
NRC
Sector
P/E ratio
15.88x
25.79x
PEG ratio
5.04x
0.00x
P/B ratio
12.16x
1.86x
Price / LTM sales
2.99x
1.87x
Growth Metrics
NRC
Sector
Revenue growth
-5.6%
7.24%
Earnings growth
-25%
1.67%
Revenue (5-year growth)
4.42%
8.73%
Earnings forecast
--
-$0.20
Profitability
NRC
Sector
Profitability FY 2023
$92.6M
$57.1M
Return on invested capital
32.47%
-14.22%
Return on assets
22.04%
-11.79%
Return on equity
61.94%
-14.96%
Earnings Date
Last Earnings Date
Oct
25
Next Earnings Date
Feb
13
Estimated Next Earnings Date
Jan
24
Balance Sheet
NRC
Sector
Total cash
$3.5M
$46.7M
Short term investments
--
$44M
Total assets
$122.4M
$139.8M
Long term debt
$53.6M
$6.5M
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