Is Uber Stock a Buy on the Dip?
Shares of Uber Technologies (NYSE:UBER) have been fading fast in…
Buy
63
CPAY Quote, Financials, Valuation and Earnings
Last price:
$341.29
Seasonality move
:
10.34%
Day range:
$343.65 - $347.19
52-week range:
$247.10 - $385.30
Dividend yield:
0%
P/E ratio:
24.63x
P/S ratio:
6.44x
P/B ratio:
7.80x
Volume:
234.5K
Avg. volume:
440.6K
1-year change:
23.87%
Market cap:
$24.1B
Revenue:
$3.8B
EPS (TTM):
$14.02
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.6B | $2.4B | $2.8B | $3.4B | $3.8B | |
| Revenue Growth (YoY) | 8.85% | -9.82% | 18.62% | 20.94% | 9.65% | |
| Cost of Revenues | $530.7M | $596.4M | $559.8M | $764.7M | $819.9M | |
| Gross Profit | $2.1B | $1.8B | $2.3B | $2.7B | $2.9B | |
| Gross Profit Margin | 79.97% | 75.04% | 80.25% | 77.69% | 78.18% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $612M | $567.4M | $747.9M | $893.2M | $943.6M | |
| Other Inc / (Exp) | -$3.6M | $40.1M | -$20M | -$6.3M | $16.7M | |
| Operating Expenses | $886.7M | $820.2M | $1B | $1.2B | $1.3B | |
| Operating Income | $1.2B | $972.3M | $1.2B | $1.4B | $1.7B | |
| Net Interest Expenses | $150M | $129.8M | $113.7M | $164.7M | $348.6M | |
| EBT. Incl. Unusual Items | $1.1B | $882.5M | $1.1B | $1.3B | $1.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $182.7M | $178.3M | $269.3M | $321.3M | $343.1M | |
| Net Income to Company | $895.1M | $704.2M | $839.5M | $954.3M | $981.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $895.1M | $704.2M | $839.5M | $954.3M | $981.9M | |
| Basic EPS (Cont. Ops) | $10.36 | $8.38 | $10.23 | $12.62 | $13.42 | |
| Diluted EPS (Cont. Ops) | $9.94 | $8.12 | $9.99 | $12.42 | $13.20 | |
| Weighted Average Basic Share | $86.4M | $84M | $82.1M | $75.6M | $73.2M | |
| Weighted Average Diluted Share | $90.1M | $86.7M | $84.1M | $76.9M | $74.4M | |
| EBITDA | $1.5B | $1.3B | $1.5B | $1.8B | $2B | |
| EBIT | $1.2B | $1B | $1.2B | $1.4B | $1.7B | |
| Revenue (Reported) | $2.6B | $2.4B | $2.8B | $3.4B | $3.8B | |
| Operating Income (Reported) | $1.2B | $972.3M | $1.2B | $1.4B | $1.7B | |
| Operating Income (Adjusted) | $1.2B | $1B | $1.2B | $1.4B | $1.7B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $585.3M | $755.5M | $893M | $970.9M | $1B | |
| Revenue Growth (YoY) | -14.06% | 29.08% | 18.2% | 8.72% | 6.01% | |
| Cost of Revenues | $119.9M | $149.6M | $203.3M | $208.2M | $223.7M | |
| Gross Profit | $465.4M | $605.9M | $689.7M | $762.7M | $805.5M | |
| Gross Profit Margin | 79.52% | 80.2% | 77.23% | 78.55% | 78.27% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $137.6M | $193M | $223.3M | $233.8M | $247.8M | |
| Other Inc / (Exp) | $2.3M | -$1.5M | -$3.9M | $13.4M | -$5.4M | |
| Operating Expenses | $200.9M | $267.2M | $300.5M | $317.7M | $337.4M | |
| Operating Income | $264.5M | $338.7M | $389.2M | $445M | $468.1M | |
| Net Interest Expenses | $31.4M | $29M | $45.4M | $88.3M | $104.4M | |
| EBT. Incl. Unusual Items | $235.4M | $308.1M | $339.9M | $370.1M | $358.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $46.6M | $74.1M | $91M | $98.6M | $82M | |
| Net Income to Company | $188.8M | $234M | $248.9M | $271.5M | $276.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | $135K | |
| Net Income to Common Excl Extra Items | $188.8M | $234M | $248.9M | $271.5M | $276.4M | |
| Basic EPS (Cont. Ops) | $2.26 | $2.86 | $3.34 | $3.71 | $3.98 | |
| Diluted EPS (Cont. Ops) | $2.19 | $2.80 | $3.29 | $3.64 | $3.90 | |
| Weighted Average Basic Share | $83.7M | $81.8M | $74.5M | $73.2M | $69.5M | |
| Weighted Average Diluted Share | $86.3M | $83.7M | $75.6M | $74.6M | $70.9M | |
| EBITDA | $330.3M | $411.4M | $462.5M | $543.1M | $552.3M | |
| EBIT | $266.8M | $337.2M | $385.3M | $458.4M | $462.7M | |
| Revenue (Reported) | $585.3M | $755.5M | $893M | $970.9M | $1B | |
| Operating Income (Reported) | $264.5M | $338.7M | $389.2M | $445M | $468.1M | |
| Operating Income (Adjusted) | $266.8M | $337.2M | $385.3M | $458.4M | $462.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.5B | $2.6B | $3.3B | $3.7B | $3.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $620.9M | $509.8M | $734.6M | $820.1M | $841.8M | |
| Gross Profit | $1.8B | $2.1B | $2.6B | $2.9B | $3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $590.2M | $670.4M | $886.8M | $938.6M | $969.8M | |
| Other Inc / (Exp) | $53.2M | -$4.1M | -$25M | $17.6M | -$11.3M | |
| Operating Expenses | $850.4M | $942.8M | $1.2B | $1.3B | $1.3B | |
| Operating Income | $999.1M | $1.2B | $1.4B | $1.6B | $1.7B | |
| Net Interest Expenses | $134.4M | $122.6M | $111.9M | $330.7M | $380.2M | |
| EBT. Incl. Unusual Items | $917.9M | $1.1B | $1.3B | $1.3B | $1.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $188M | $245.2M | $326.7M | $337.6M | $317.7M | |
| Net Income to Company | $729.9M | $824.3M | $954M | $951.4M | $1B | |
| Minority Interest in Earnings | -- | -- | -- | -- | $63K | |
| Net Income to Common Excl Extra Items | $729.9M | $824.3M | $954M | $951.4M | $1B | |
| Basic EPS (Cont. Ops) | $8.60 | $9.94 | $12.36 | $12.94 | $14.32 | |
| Diluted EPS (Cont. Ops) | $8.29 | $9.69 | $12.13 | $12.75 | $14.02 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $1.3B | $1.5B | $1.7B | $2B | $2.1B | |
| EBIT | $1.1B | $1.2B | $1.4B | $1.6B | $1.7B | |
| Revenue (Reported) | $2.5B | $2.6B | $3.3B | $3.7B | $3.9B | |
| Operating Income (Reported) | $999.1M | $1.2B | $1.4B | $1.6B | $1.7B | |
| Operating Income (Adjusted) | $1.1B | $1.2B | $1.4B | $1.6B | $1.7B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8B | $2B | $2.5B | $2.8B | $2.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $474.8M | $388.3M | $563.1M | $618.4M | $640.3M | |
| Gross Profit | $1.3B | $1.6B | $2B | $2.2B | $2.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $428.7M | $531.7M | $670.5M | $715.8M | $742.1M | |
| Other Inc / (Exp) | $40.5M | -$3.7M | -$8.6M | $15.3M | -$12.8M | |
| Operating Expenses | $618.3M | $740.9M | $903.1M | $969.1M | $1B | |
| Operating Income | $678.3M | $902.3M | $1.1B | $1.2B | $1.3B | |
| Net Interest Expenses | $99.5M | $92.3M | $90.5M | $256.6M | $288.2M | |
| EBT. Incl. Unusual Items | $619.3M | $806.3M | $978.2M | $991.5M | $997.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $125M | $191.8M | $249.2M | $265.5M | $240M | |
| Net Income to Company | $494.4M | $614.5M | $729M | $726M | $757.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | $63K | |
| Net Income to Common Excl Extra Items | $494.4M | $614.5M | $729M | $726M | $757.8M | |
| Basic EPS (Cont. Ops) | $5.88 | $7.43 | $9.56 | $9.87 | $10.77 | |
| Diluted EPS (Cont. Ops) | $5.69 | $7.25 | $9.39 | $9.72 | $10.54 | |
| Weighted Average Basic Share | $252.5M | $248.5M | $229M | $220.6M | $211.4M | |
| Weighted Average Diluted Share | $261M | $254.8M | $233.1M | $224.1M | $215.9M | |
| EBITDA | $908.9M | $1.1B | $1.3B | $1.5B | $1.5B | |
| EBIT | $718.8M | $898.6M | $1.1B | $1.2B | $1.3B | |
| Revenue (Reported) | $1.8B | $2B | $2.5B | $2.8B | $2.9B | |
| Operating Income (Reported) | $678.3M | $902.3M | $1.1B | $1.2B | $1.3B | |
| Operating Income (Adjusted) | $718.8M | $898.6M | $1.1B | $1.2B | $1.3B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.3B | $934.9M | $1.5B | $1.4B | $1.4B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.6B | $1.4B | $1.8B | $2.1B | $2.2B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $403.4M | $412.9M | $326.1M | $465.2M | $474.1M | |
| Total Current Assets | $4.6B | $4B | $5.5B | $6.1B | $7.1B | |
| Property Plant And Equipment | $199.8M | $202.5M | $236.3M | $294.7M | $343.2M | |
| Long-Term Investments | $30.4M | $7.5M | $52M | $74.3M | $69.5M | |
| Goodwill | $4.8B | $4.7B | $5.1B | $5.2B | $5.6B | |
| Other Intangibles | $2.3B | $2.1B | $2.3B | $2.1B | $2.1B | |
| Other Long-Term Assets | $224.8M | $193.2M | $213.9M | $281.7M | $248.7M | |
| Total Assets | $12.2B | $11.2B | $13.4B | $14.1B | $15.5B | |
| Accounts Payable | $1.2B | $1.1B | $1.4B | $1.6B | $1.6B | |
| Accrued Expenses | $205.2M | $203.9M | $275.4M | $257.4M | $246.8M | |
| Current Portion Of Long-Term Debt | $775.9M | $505.7M | $399.6M | $1B | $819.7M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $183.5M | $250.1M | $208.6M | $303.5M | $320.6M | |
| Total Current Liabilities | $4.5B | $4B | $5.3B | $6B | $6.8B | |
| Long-Term Debt | $3.3B | $3.1B | $4.5B | $4.7B | $4.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8.5B | $7.8B | $10.5B | $11.5B | $12.2B | |
| Common Stock | $124K | $126K | $127K | $128K | $129K | |
| Other Common Equity Adj | -$972.5M | -$1.4B | -$1.5B | -$1.5B | -$1.3B | |
| Common Equity | $3.7B | $3.4B | $2.9B | $2.5B | $3.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $3.7B | $3.4B | $2.9B | $2.5B | $3.3B | |
| Total Liabilities and Equity | $12.2B | $11.2B | $13.4B | $14.1B | $15.5B | |
| Cash and Short Terms | $1.3B | $934.9M | $1.5B | $1.4B | $1.4B | |
| Total Debt | $5B | $4.3B | $6B | $7B | $6.7B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $788.9M | $1.3B | $1.3B | $1.1B | $1.3B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.6B | $2.1B | $2.2B | $2.7B | $2.6B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $359.5M | $345.8M | $618.6M | $493.5M | $606.2M | |
| Total Current Assets | $4B | $5.5B | $6.6B | $6.9B | $8.8B | |
| Property Plant And Equipment | $190M | $220.6M | $272.6M | $330M | $378.4M | |
| Long-Term Investments | $7.5M | $11.9M | $74.3M | $68M | $64.6M | |
| Goodwill | $4.6B | $5.1B | $5.1B | $5.6B | $5.9B | |
| Other Intangibles | $2.1B | $2.4B | $2.2B | $2.2B | $2.2B | |
| Other Long-Term Assets | $196.8M | $225.9M | $314.8M | $287.7M | $334M | |
| Total Assets | $11.1B | $13.5B | $14.5B | $15.3B | $17.6B | |
| Accounts Payable | $1.3B | $1.7B | $1.7B | $1.9B | $1.8B | |
| Accrued Expenses | $299.4M | $327.3M | $390M | $393.4M | $434.6M | |
| Current Portion Of Long-Term Debt | $645.8M | $803.4M | $994.1M | $949.8M | $1.2B | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $141.4M | $177.8M | $478.3M | $320.4M | $393.6M | |
| Total Current Liabilities | $4.2B | $5.7B | $6.6B | $6.7B | $8.3B | |
| Long-Term Debt | $3.2B | $3.8B | $4.7B | $4.6B | $5.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8.2B | $10.3B | $12.3B | $12.2B | $14.5B | |
| Common Stock | $126K | $127K | $128K | $129K | $130K | |
| Other Common Equity Adj | -$1.6B | -$1.4B | -$1.7B | -$1.4B | -$1.5B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | $26.9M | |
| Total Equity | $2.9B | $3.2B | $2.2B | $3.1B | $3.1B | |
| Total Liabilities and Equity | $11.1B | $13.5B | $14.5B | $15.3B | $17.6B | |
| Cash and Short Terms | $788.9M | $1.3B | $1.3B | $1.1B | $1.3B | |
| Total Debt | $4.5B | $5.7B | $7.2B | $7B | $7.8B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $895.1M | $704.2M | $839.5M | $954.3M | $981.9M | |
| Depreciation & Amoritzation | $274.2M | $254.8M | $284.2M | $322.3M | $336.6M | |
| Stock-Based Compensation | $61M | $43.4M | $80.1M | $121.4M | $116.1M | |
| Change in Accounts Receivable | -$196M | $264.1M | -$731.1M | -$598.7M | -$210.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.2B | $1.5B | $1.2B | $754.8M | $2.1B | |
| Capital Expenditures | $75.2M | $78.4M | $111.5M | $151.4M | $153.8M | |
| Cash Acquisitions | -$448.3M | -$80.8M | -$602.1M | -$216.9M | -$231.3M | |
| Cash From Investing | -$523.7M | -$106.2M | -$715.9M | -$368.3M | -$380.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.6B | $1.2B | $3.8B | $10.2B | $8.7B | |
| Long-Term Debt Repaid | -$2.4B | -$1.7B | -$2.5B | -$9.4B | -$9.2B | |
| Repurchase of Common Stock | -$694.9M | -$849.9M | -$1.4B | -$1.4B | -$686.9M | |
| Other Financing Activities | -$2.8M | -$3M | -$39.7M | -$10.6M | -$2.7M | |
| Cash From Financing | -$310.2M | -$1.4B | $343.9M | -$311.2M | -$898.2M | |
| Beginning Cash (CF) | $1.4B | $1.7B | $1.5B | $2.3B | $2.3B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $328.2M | -$50.5M | $825.1M | $75.2M | $822.2M | |
| Ending Cash (CF) | $1.7B | $1.5B | $2.3B | $2.3B | $3.1B | |
| Levered Free Cash Flow | $1.1B | $1.4B | $1.1B | $603.4M | $1.9B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $188.8M | $234M | $248.9M | $271.5M | $276.3M | |
| Depreciation & Amoritzation | $63.5M | $74.2M | $77.2M | $84.8M | $89.5M | |
| Stock-Based Compensation | $11.9M | $16.5M | $34.2M | $29.1M | $28.5M | |
| Change in Accounts Receivable | -$310M | -$314.3M | $275.5M | -$377.1M | -$87.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $412.5M | $243.1M | $396.8M | $285.7M | $400.8M | |
| Capital Expenditures | $18.1M | $28.7M | $41M | $38.2M | $45.8M | |
| Cash Acquisitions | -$72.1M | -$430.1M | -$126.4M | -$106.2M | -$185.8M | |
| Cash From Investing | -$37.3M | -$458.7M | -$167.4M | -$144.4M | -$231.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $625M | $833M | $2.7B | $2.2B | $3.4B | |
| Long-Term Debt Repaid | -$584.7M | -$218.1M | -$2.3B | -$1.9B | -$3B | |
| Repurchase of Common Stock | -$231M | -$405.7M | -$500.3M | -$534.9M | -$92.2M | |
| Other Financing Activities | -$1.6M | -$914K | -$9.9M | -$238K | $9.2M | |
| Cash From Financing | -$189.5M | $220.6M | -$162.5M | -$259.6M | $415.5M | |
| Beginning Cash (CF) | $1.2B | $2.1B | $2.4B | $3B | $3.5B | |
| Foreign Exchange Rate Adjustment | -$6.3M | -$55.3M | -$122.4M | -$68.8M | $23.1M | |
| Additions / Reductions | $185.8M | $4.9M | $66.9M | -$118.4M | $584.6M | |
| Ending Cash (CF) | $1.4B | $2B | $2.3B | $2.8B | $4.2B | |
| Levered Free Cash Flow | $394.4M | $214.4M | $355.8M | $247.4M | $355M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $729.9M | $824.3M | $954M | $951.4M | $1B | |
| Depreciation & Amoritzation | $258.6M | $273.9M | $307.5M | $342.5M | $342.6M | |
| Stock-Based Compensation | $49.9M | $60.4M | $128.8M | $110.5M | $106.8M | |
| Change in Accounts Receivable | $326M | -$806.5M | -$660.5M | -$381.3M | -$62.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.6B | $857.4M | $1B | $1.7B | $2B | |
| Capital Expenditures | $81.5M | $97.9M | $144.7M | $161M | $167.7M | |
| Cash Acquisitions | -$186M | -$553.3M | -$217.2M | -$289.7M | -$244.1M | |
| Cash From Investing | -$214.8M | -$653.4M | -$361.9M | -$446.2M | -$413.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.2B | $2.7B | $8.8B | $9.3B | $9.9B | |
| Long-Term Debt Repaid | -$2.1B | -$1.3B | -$7.6B | -$9.7B | -$9.3B | |
| Repurchase of Common Stock | -$1.4B | -$883.8M | -$1.8B | -$656.5M | -$1.2B | |
| Other Financing Activities | -$2.9M | -$22.6M | -$27.7M | -$318K | $5.5M | |
| Cash From Financing | -$1.3B | $384.4M | -$275.4M | -$772.6M | -$220.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $99.2M | $588.4M | $398.8M | $482M | $1.4B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.5B | $759.6M | $891.4M | $1.5B | $1.8B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $494.4M | $614.5M | $729M | $726M | $757.7M | |
| Depreciation & Amoritzation | $190.1M | $209.2M | $232.5M | $252.7M | $258.6M | |
| Stock-Based Compensation | $35.1M | $52.1M | $100.8M | $89.9M | $80.6M | |
| Change in Accounts Receivable | $49.7M | -$1B | -$950.2M | -$732.8M | -$584.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.2B | $599.5M | $438.6M | $1.4B | $1.3B | |
| Capital Expenditures | $55M | $74.5M | $107.6M | $117.2M | $131.1M | |
| Cash Acquisitions | -$72.6M | -$545.1M | -$160.1M | -$232.9M | -$245.7M | |
| Cash From Investing | -$74.6M | -$621.8M | -$267.7M | -$345.6M | -$378.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.2B | $2.7B | $7.7B | $6.8B | $8B | |
| Long-Term Debt Repaid | -$1.7B | -$1.3B | -$6.5B | -$6.8B | -$7B | |
| Repurchase of Common Stock | -$788.4M | -$822.3M | -$1.3B | -$546.9M | -$1B | |
| Other Financing Activities | -$2.7M | -$22.3M | -$10.3M | $26K | $8.2M | |
| Cash From Financing | -$1.2B | $579.2M | -$40.1M | -$501.5M | $176.2M | |
| Beginning Cash (CF) | $4.4B | $5B | $6.7B | $8.1B | $9.9B | |
| Foreign Exchange Rate Adjustment | -$222.5M | -$24.7M | -$80.6M | -$30.4M | -$76.4M | |
| Additions / Reductions | -$81.8M | $557M | $130.7M | $537.5M | $1.1B | |
| Ending Cash (CF) | $4.1B | $5.5B | $6.7B | $8.6B | $10.9B | |
| Levered Free Cash Flow | $1.2B | $525.1M | $331M | $1.3B | $1.2B | |
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Financial Ratios
CPAY
Sector
P/E ratio
24.63x
12.05x
PEG ratio
2.47x
0.36x
P/B ratio
7.80x
1.06x
Price / LTM sales
6.44x
2.59x
Growth Metrics
CPAY
Sector
Revenue growth
6.01%
6.06%
Earnings growth
7.14%
6.45%
Revenue (5-year growth)
9.08%
5.83%
Earnings forecast
$4.97
$0.56
Profitability
CPAY
Sector
Profitability FY 2023
$2.9B
$179.2M
Return on invested capital
9.92%
5.27%
Return on assets
6.3%
0.97%
Return on equity
32.67%
9.43%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Feb
7
Estimated Next Earnings Date
Feb
6
Balance Sheet
CPAY
Sector
Total cash
$1.3B
$614.3M
Short term investments
--
$407.4M
Total assets
$15.5B
$4.5B
Long term debt
$7.8B
$270.1M
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