Is Uber Stock a Buy on the Dip?
Shares of Uber Technologies (NYSE:UBER) have been fading fast in…
Buy
56
AL Quote, Financials, Valuation and Earnings
Last price:
$48.92
Seasonality move
:
4.32%
Day range:
$48.70 - $49.75
52-week range:
$39.15 - $52.31
Dividend yield:
1.74%
P/E ratio:
11.14x
P/S ratio:
1.99x
P/B ratio:
0.71x
Volume:
371.3K
Avg. volume:
625.7K
1-year change:
16.54%
Market cap:
$5.4B
Revenue:
$2.7B
EPS (TTM):
$4.39
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2B | $2B | $2.1B | $2.3B | $2.7B | |
| Revenue Growth (YoY) | 20.08% | -0.07% | 3.62% | 10.96% | 15.87% | |
| Cost of Revenues | $1.1B | $1.2B | $1.3B | $1.5B | $1.7B | |
| Gross Profit | $916.8M | $803M | $743.4M | $858.4M | $961.3M | |
| Gross Profit Margin | 45.46% | 39.84% | 35.6% | 37.04% | 35.8% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $144.4M | $113.3M | $151.8M | $172.5M | $220.6M | |
| Other Inc / (Exp) | -- | -- | -- | -$771.5M | $67M | |
| Operating Expenses | $144.4M | $113.3M | $151.8M | $172.5M | $220.6M | |
| Operating Income | $772.4M | $689.7M | $591.6M | $686M | $740.7M | |
| Net Interest Expenses | $36.7M | $43M | $50.6M | $53.3M | $54.1M | |
| EBT. Incl. Unusual Items | $735.7M | $646.7M | $541M | -$138.8M | $753.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $148.6M | $130.4M | $104.4M | -$41.7M | $139M | |
| Net Income to Company | $587.1M | $516.3M | $436.6M | -$97M | $614.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $587.1M | $516.3M | $436.6M | -$97M | $614.6M | |
| Basic EPS (Cont. Ops) | $5.14 | $4.41 | $3.58 | -$1.24 | $5.16 | |
| Diluted EPS (Cont. Ops) | $5.09 | $4.39 | $3.57 | -$1.24 | $5.14 | |
| Weighted Average Basic Share | $111.9M | $113.7M | $114.1M | $111.6M | $111M | |
| Weighted Average Diluted Share | $113.1M | $114M | $114.4M | $111.6M | $111.4M | |
| EBITDA | $1.5B | $1.5B | $1.5B | $880.4M | $1.9B | |
| EBIT | $772.4M | $689.7M | $591.6M | -$85.5M | $807.7M | |
| Revenue (Reported) | $2B | $2B | $2.1B | $2.3B | $2.7B | |
| Operating Income (Reported) | $772.4M | $689.7M | $591.6M | $686M | $740.7M | |
| Operating Income (Adjusted) | $772.4M | $689.7M | $591.6M | -$85.5M | $807.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $493.6M | $524.5M | $561.3M | $659.4M | $690.2M | |
| Revenue Growth (YoY) | -7.03% | 6.26% | 7.02% | 17.46% | 4.67% | |
| Cost of Revenues | $302.6M | $339.6M | $364.9M | $429.2M | $493.2M | |
| Gross Profit | $191M | $184.9M | $196.5M | $230.2M | $196.9M | |
| Gross Profit Margin | 38.7% | 35.25% | 35% | 34.91% | 28.54% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $26.9M | $37.8M | $45.5M | $51.5M | $52.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $26.9M | $37.8M | $45.5M | $51.5M | $52.3M | |
| Operating Income | $164.2M | $147.1M | $151M | $178.7M | $144.6M | |
| Net Interest Expenses | $10.9M | $12.6M | $13.2M | $13.7M | $14.4M | |
| EBT. Incl. Unusual Items | $153.3M | $134.5M | $137.8M | $165M | $130.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $32.9M | $27.2M | $27.5M | $32.6M | $26.3M | |
| Net Income to Company | $120.4M | $107.3M | $110.4M | $132.5M | $104M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $120.4M | $107.3M | $110.4M | $132.5M | $104M | |
| Basic EPS (Cont. Ops) | $1.02 | $0.88 | $0.90 | $1.10 | $0.82 | |
| Diluted EPS (Cont. Ops) | $1.02 | $0.87 | $0.90 | $1.10 | $0.82 | |
| Weighted Average Basic Share | $113.8M | $114.1M | $110.9M | $111M | $111.4M | |
| Weighted Average Diluted Share | $114M | $114.4M | $111.1M | $111.3M | $111.8M | |
| EBITDA | $359.2M | $372.1M | $393.5M | $446.1M | $434.7M | |
| EBIT | $164.2M | $147.1M | $151M | $178.7M | $144.6M | |
| Revenue (Reported) | $493.6M | $524.5M | $561.3M | $659.4M | $690.2M | |
| Operating Income (Reported) | $164.2M | $147.1M | $151M | $178.7M | $144.6M | |
| Operating Income (Adjusted) | $164.2M | $147.1M | $151M | $178.7M | $144.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1B | $2B | $2.3B | $2.6B | $2.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.2B | $1.3B | $1.4B | $1.7B | $1.9B | |
| Gross Profit | $884.7M | $665.6M | $894.2M | $901.6M | $870.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $127.4M | $126.7M | $169.1M | $211.2M | $223.7M | |
| Other Inc / (Exp) | -- | -- | -$802.4M | $30.9M | -- | |
| Operating Expenses | $127.4M | $126.7M | $169.1M | $211.2M | $223.7M | |
| Operating Income | $757.3M | $538.9M | $725.1M | $690.4M | $647.1M | |
| Net Interest Expenses | $42M | $48.5M | $53.3M | $53.9M | $54.4M | |
| EBT. Incl. Unusual Items | $715.3M | $490.5M | -$130.6M | $667.4M | $659.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $145.2M | $94.5M | -$40M | $128.5M | $123.9M | |
| Net Income to Company | $570.1M | $395.9M | -$90.6M | $538.9M | $535.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $570.1M | $395.9M | -$90.6M | $538.9M | $535.8M | |
| Basic EPS (Cont. Ops) | $4.88 | $3.27 | -$1.11 | $4.49 | $4.41 | |
| Diluted EPS (Cont. Ops) | $4.87 | $3.26 | -$1.12 | $4.47 | $4.39 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $1.5B | $1.4B | $866.6M | $1.8B | $1.8B | |
| EBIT | $757.3M | $538.9M | -$77.3M | $721.3M | $714.1M | |
| Revenue (Reported) | $2.1B | $2B | $2.3B | $2.6B | $2.7B | |
| Operating Income (Reported) | $757.3M | $538.9M | $725.1M | $690.4M | $647.1M | |
| Operating Income (Adjusted) | $757.3M | $538.9M | -$77.3M | $721.3M | $714.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $1.5B | $1.7B | $2B | $2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $895.7M | $998M | $1.1B | $1.3B | $1.4B | |
| Gross Profit | $630.6M | $493.2M | $644M | $687.2M | $596.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $90.1M | $103.5M | $120.8M | $159.5M | $162.6M | |
| Other Inc / (Exp) | -- | -- | -$802.4M | -- | -- | |
| Operating Expenses | $90.1M | $103.5M | $120.8M | $159.5M | $162.6M | |
| Operating Income | $540.5M | $389.7M | $523.2M | $527.6M | $434.1M | |
| Net Interest Expenses | $31.7M | $37.1M | $39.8M | $40.4M | $40.8M | |
| EBT. Incl. Unusual Items | $508.9M | $352.6M | -$318.9M | $487.2M | $393.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $103.7M | $67.8M | -$76.6M | $93.7M | $78.5M | |
| Net Income to Company | $405.2M | $284.9M | -$242.3M | $393.6M | $314.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $405.2M | $284.9M | -$242.3M | $393.6M | $314.8M | |
| Basic EPS (Cont. Ops) | $3.45 | $2.33 | -$2.36 | $3.27 | $2.51 | |
| Diluted EPS (Cont. Ops) | $3.45 | $2.32 | -$2.36 | $3.26 | $2.50 | |
| Weighted Average Basic Share | $340.9M | $342.2M | $335.7M | $333M | $333.9M | |
| Weighted Average Diluted Share | $341.5M | $343M | $336M | $333.8M | $335.1M | |
| EBITDA | $1.1B | $1B | $433.9M | $1.3B | $1.3B | |
| EBIT | $540.5M | $389.7M | -$279.2M | $527.6M | $434.1M | |
| Revenue (Reported) | $1.5B | $1.5B | $1.7B | $2B | $2B | |
| Operating Income (Reported) | $540.5M | $389.7M | $523.2M | $527.6M | $434.1M | |
| Operating Income (Adjusted) | $540.5M | $389.7M | -$279.2M | $527.6M | $434.1M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $317.5M | $1.7B | $1.1B | $766.4M | $460.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $338.1M | $1.8B | $1.1B | $780M | $464.5M | |
| Property Plant And Equipment | $20.3B | $22.2B | $24.4B | $25.9B | $27.4B | |
| Long-Term Investments | $46.5M | $52.6M | $73.2M | $64.7M | $69.4M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1.1B | $1.2B | $1.4B | $1.7B | $2.5B | |
| Total Assets | $21.7B | $25.2B | $27B | $28.4B | $30.5B | |
| Accounts Payable | $516.5M | $492.5M | $611.8M | $696.9M | $1.2B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $660.2M | $635.4M | $750.6M | $844.6M | $1.3B | |
| Long-Term Debt | $13.6B | $16.5B | $17B | $18.6B | $19.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $16.1B | $19.1B | $20B | $21.8B | $23.3B | |
| Common Stock | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $5.6B | $6.1B | $7B | $6.6B | $7.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $5.6B | $6.1B | $7B | $6.6B | $7.2B | |
| Total Liabilities and Equity | $21.7B | $25.2B | $27B | $28.4B | $30.5B | |
| Cash and Short Terms | $317.5M | $1.7B | $1.1B | $766.4M | $460.9M | |
| Total Debt | $13.6B | $16.5B | $17B | $18.6B | $19.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.2B | $1.9B | $1.1B | $512.1M | $460.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.3B | $1.9B | $1.1B | $515.7M | $465.4M | |
| Property Plant And Equipment | $21.2B | $23.7B | $25.4B | $26.8B | $28.9B | |
| Long-Term Investments | $52.2M | $72.9M | $64.1M | $65.9M | $71.4M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1.1B | $1.3B | $1.6B | $2.3B | $2.7B | |
| Total Assets | $23.6B | $27B | $28.2B | $29.7B | $32.2B | |
| Accounts Payable | $401.4M | $542.5M | $604.3M | $1.4B | $1.1B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $541.7M | $681.2M | $754.3M | $1.5B | $1.2B | |
| Long-Term Debt | $15.2B | $17.6B | $18.8B | $18.6B | $20.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $17.6B | $20.4B | $21.7B | $22.7B | $24.5B | |
| Common Stock | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | $295.5M | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $6B | $6.6B | $6.5B | $7B | $7.7B | |
| Total Liabilities and Equity | $23.6B | $27B | $28.2B | $29.7B | $32.2B | |
| Cash and Short Terms | $1.2B | $1.9B | $1.1B | $512.1M | $460.8M | |
| Total Debt | $15.2B | $17.6B | $18.8B | $18.6B | $20.2B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $587.1M | $516.3M | $436.6M | -$97M | $614.6M | |
| Depreciation & Amoritzation | $702.8M | $780.7M | $882.6M | $966M | $1.1B | |
| Stock-Based Compensation | $20.7M | $17.6M | $26.5M | $15.6M | $34.6M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.4B | $1.1B | $1.4B | $1.4B | $1.7B | |
| Capital Expenditures | $4.8B | $2.7B | $3.2B | $3.6B | $4.5B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3.8B | -$2.5B | -$3.1B | -$3.4B | -$2.8B | |
| Dividends Paid (Ex Special Dividend) | -$70M | -$83.6M | -$101.5M | -$125M | -$130.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.6B | $4.7B | $3.7B | $3.7B | $3.1B | |
| Long-Term Debt Repaid | -$1.6B | -$1.7B | -$3.2B | -$2.1B | -$2.6B | |
| Repurchase of Common Stock | -- | -- | -$5.8M | -$150M | -- | |
| Other Financing Activities | $242.2M | $21.9M | $121.6M | $374.6M | $366.1M | |
| Cash From Financing | $2.5B | $2.9B | $1.1B | $1.7B | $716M | |
| Beginning Cash (CF) | $323M | $338.1M | $1.8B | $1.1B | $780M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $15.1M | $1.4B | -$649.5M | -$328.3M | -$315.5M | |
| Ending Cash (CF) | $338.1M | $1.8B | $1.1B | $780M | $464.5M | |
| Levered Free Cash Flow | -$3.4B | -$1.6B | -$1.9B | -$2.3B | -$2.8B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $120.4M | $107.3M | $110.4M | $132.5M | $104M | |
| Depreciation & Amoritzation | $195.1M | $225M | $242.5M | $267.4M | $290.1M | |
| Stock-Based Compensation | $6.6M | $6.7M | $5.8M | $8.7M | $7.9M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $249.2M | $326.7M | $269.7M | $401.4M | $461.9M | |
| Capital Expenditures | $464.2M | $749M | $736M | $560.1M | $1.7B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$447.6M | -$749M | -$695.2M | -$253.2M | -$1.3B | |
| Dividends Paid (Ex Special Dividend) | -$20.9M | -$25.6M | -$30.9M | -$32.6M | -$35.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $688.6M | $1.1B | $1.1B | $1B | $703.3M | |
| Long-Term Debt Repaid | -$162.2M | -$8.8M | -$608.5M | -$1.3B | -$267.8M | |
| Repurchase of Common Stock | -- | -$5.8M | -- | -- | -- | |
| Other Financing Activities | $13M | $41.6M | $97.9M | $74.5M | $123.8M | |
| Cash From Financing | $518.5M | $1.1B | $508.5M | -$212.9M | $819.2M | |
| Beginning Cash (CF) | $942M | $1.2B | $1B | $580.4M | $455.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $320.1M | $660.9M | $83.1M | -$64.7M | $9.7M | |
| Ending Cash (CF) | $1.3B | $1.9B | $1.1B | $515.7M | $465.4M | |
| Levered Free Cash Flow | -$214.9M | -$422.3M | -$466.3M | -$158.7M | -$1.3B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $570.1M | $395.9M | -$90.6M | $538.9M | $535.8M | |
| Depreciation & Amoritzation | $765.8M | $854.5M | $943.9M | $1B | $1.1B | |
| Stock-Based Compensation | $20.8M | $21.5M | $17.5M | $29.1M | $36.3M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.1B | $1.3B | $1.4B | $1.7B | $1.7B | |
| Capital Expenditures | $2.4B | $3.3B | $3.8B | $4.1B | $4.9B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.6B | -$3.3B | -$3.7B | -$2.4B | -$3.8B | |
| Dividends Paid (Ex Special Dividend) | -$81.1M | -$94.7M | -$121.7M | -$128.8M | -$138M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.5B | $5.2B | $3.1B | $3.2B | $4.3B | |
| Long-Term Debt Repaid | -$2.1B | -$2.9B | -$1.9B | -$3.3B | -$2.8B | |
| Repurchase of Common Stock | -- | -$5.8M | -$150M | -- | -- | |
| Other Financing Activities | $76.5M | $73.4M | $321.5M | $349.9M | $417.3M | |
| Cash From Financing | $1.4B | $2.7B | $1.5B | $50.2M | $2B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $925.7M | $631.5M | -$776.7M | -$601.2M | -$50.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$1.2B | -$2B | -$2.4B | -$2.4B | -$3.1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $405.2M | $284.9M | -$242.3M | $393.6M | $314.8M | |
| Depreciation & Amoritzation | $578M | $651.7M | $713.1M | $795.7M | $849.4M | |
| Stock-Based Compensation | $15M | $18.8M | $9.8M | $23.3M | $25M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $717.6M | $929.4M | $958.6M | $1.3B | $1.2B | |
| Capital Expenditures | $1.5B | $2.2B | $2.8B | $3.2B | $3.6B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.4B | -$2.2B | -$2.7B | -$1.7B | -$2.7B | |
| Dividends Paid (Ex Special Dividend) | -$62.6M | -$73.7M | -$94M | -$97.9M | -$105.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $3.1B | $3.7B | $3.1B | $2.5B | $3.7B | |
| Long-Term Debt Repaid | -$1.5B | -$2.6B | -$1.3B | -$2.6B | -$2.8B | |
| Repurchase of Common Stock | -- | -$5.8M | -$150M | -- | -- | |
| Other Financing Activities | $17.9M | $69.4M | $269.3M | $244.5M | $295.7M | |
| Cash From Financing | $1.6B | $1.4B | $1.8B | $122.1M | $1.4B | |
| Beginning Cash (CF) | $2B | $4.3B | $3.7B | $2.1B | $1.5B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $924.1M | $135.9M | $8.7M | -$264.3M | $858K | |
| Ending Cash (CF) | $3B | $4.5B | $3.7B | $1.8B | $1.5B | |
| Levered Free Cash Flow | -$783.7M | -$1.2B | -$1.8B | -$2B | -$2.3B | |
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Financial Ratios
AL
Sector
P/E ratio
11.14x
18.08x
PEG ratio
1.02x
0.34x
P/B ratio
0.71x
1.78x
Price / LTM sales
1.99x
0.98x
Growth Metrics
AL
Sector
Revenue growth
4.67%
1.77%
Earnings growth
-25.46%
1.77%
Revenue (5-year growth)
9.84%
4.31%
Earnings forecast
$0.80
$0.46
Profitability
AL
Sector
Profitability FY 2023
$961.3M
$434.2M
Return on invested capital
2.01%
5.93%
Return on assets
1.74%
3.69%
Return on equity
7.37%
8.83%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Feb
14
Estimated Next Earnings Date
Feb
6
Balance Sheet
AL
Sector
Total cash
$460.8M
$170.4M
Short term investments
--
$46.5M
Total assets
$30.5B
$2.1B
Long term debt
$20.2B
$147.8M
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