Is Uber Stock a Buy on the Dip?
Shares of Uber Technologies (NYSE:UBER) have been fading fast in…
Buy
54
ONIT Quote, Financials, Valuation and Earnings
Last price:
$30.25
Seasonality move
:
-1.37%
Day range:
$30.05 - $31.16
52-week range:
$22.40 - $36.91
Dividend yield:
0%
P/E ratio:
20.28x
P/S ratio:
0.22x
P/B ratio:
0.51x
Volume:
17.5K
Avg. volume:
39.8K
1-year change:
-3.2%
Market cap:
$240.9M
Revenue:
$1.1B
EPS (TTM):
$1.51
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $976.8M | $1.1B | $999.5M | $1.1B | |
| Revenue Growth (YoY) | 5.89% | -14.35% | 10.21% | -7.15% | 14.52% | |
| Cost of Revenues | $536.6M | $452M | $555.5M | $540.3M | $560.1M | |
| Gross Profit | $603.8M | $524.8M | $521M | $459.2M | $584.5M | |
| Gross Profit Margin | 52.95% | 53.73% | 48.4% | 45.94% | 51.07% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $250M | $214M | $174.4M | $149M | $106.6M | |
| Other Inc / (Exp) | -$358M | -$262.4M | -$229.1M | -$245.8M | -$284.9M | |
| Operating Expenses | $372.3M | $368.4M | $296.2M | $188.5M | $357.8M | |
| Operating Income | $231.5M | $156.4M | $224.8M | $270.7M | $226.7M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$126.5M | -$105.7M | -$4.4M | $24.9M | -$58.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $15.6M | -$65.5M | -$22.4M | -$800K | $5.6M | |
| Net Income to Company | -$142.1M | -$40.2M | $18.1M | $25.7M | -$63.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$142.1M | -$40.2M | $18.1M | $25.7M | -$63.7M | |
| Basic EPS (Cont. Ops) | -$15.86 | -$4.59 | $2.00 | $2.97 | -$8.34 | |
| Diluted EPS (Cont. Ops) | -$15.86 | -$4.59 | $1.93 | $2.85 | -$8.34 | |
| Weighted Average Basic Share | $9M | $8.7M | $9M | $8.6M | $7.6M | |
| Weighted Average Diluted Share | $9M | $8.7M | $9.4M | $9M | $7.6M | |
| EBITDA | $263.4M | $175.5M | $235.8M | $285.5M | $238.8M | |
| EBIT | $231.5M | $156.4M | $224.8M | $270.7M | $226.7M | |
| Revenue (Reported) | $1.1B | $976.8M | $1.1B | $999.5M | $1.1B | |
| Operating Income (Reported) | $231.5M | $156.4M | $224.8M | $270.7M | $226.7M | |
| Operating Income (Adjusted) | $231.5M | $156.4M | $224.8M | $270.7M | $226.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $252.8M | $291M | $263.4M | $281.5M | $290.2M | |
| Revenue Growth (YoY) | -12.1% | 15.08% | -9.48% | 6.87% | 3.09% | |
| Cost of Revenues | $119.4M | $137.5M | $140.7M | $145.5M | $144.8M | |
| Gross Profit | $133.4M | $153.5M | $122.7M | $136M | $145.4M | |
| Gross Profit Margin | 52.78% | 52.74% | 46.58% | 48.31% | 50.1% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $53.8M | $42.1M | $44M | $34.3M | $38.4M | |
| Other Inc / (Exp) | -$54.1M | -$88.3M | -$66.6M | -$71.2M | -$44.5M | |
| Operating Expenses | $90.8M | $54.9M | $23.2M | $55.3M | $73.3M | |
| Operating Income | $42.7M | $98.6M | $99.5M | $80.7M | $72.1M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$11.4M | $10.3M | $33M | $9.5M | $27.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2M | -$11.3M | -$4M | $1M | $6.3M | |
| Net Income to Company | -$9.4M | $21.6M | $37M | $8.5M | $21.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$9.4M | $21.6M | $36.9M | $8.5M | $21.4M | |
| Basic EPS (Cont. Ops) | -$1.09 | $2.35 | $4.33 | $1.10 | $2.72 | |
| Diluted EPS (Cont. Ops) | -$1.09 | $2.29 | $4.17 | $1.05 | $2.65 | |
| Weighted Average Basic Share | $8.7M | $9.2M | $8.5M | $7.7M | $7.9M | |
| Weighted Average Diluted Share | $8.7M | $9.4M | $8.9M | $8.1M | $8.1M | |
| EBITDA | $47M | $101.1M | $103.1M | $83.5M | $74M | |
| EBIT | $42.7M | $98.6M | $99.5M | $80.7M | $72.1M | |
| Revenue (Reported) | $252.8M | $291M | $263.4M | $281.5M | $290.2M | |
| Operating Income (Reported) | $42.7M | $98.6M | $99.5M | $80.7M | $72.1M | |
| Operating Income (Adjusted) | $42.7M | $98.6M | $99.5M | $80.7M | $72.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1B | $1B | $1B | $1.1B | $1.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $454.3M | $506.6M | $563.2M | $563.8M | $557.9M | |
| Gross Profit | $554.6M | $499.7M | $475.1M | $551.4M | $552.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $221.8M | $179.3M | $160.7M | $108.5M | $135M | |
| Other Inc / (Exp) | -$162.1M | -$338.8M | -$228.6M | -$283.6M | -$201.9M | |
| Operating Expenses | $460.2M | $162.4M | $147.2M | $359.1M | $323.8M | |
| Operating Income | $94.4M | $337.3M | $327.9M | $192.3M | $229.1M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$67.6M | -$1.2M | $99.7M | -$91.3M | $27.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$69.6M | -$13.7M | -$4M | $4.6M | $12.8M | |
| Net Income to Company | $1.9M | $12.5M | $103.7M | -$95.9M | $14.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.9M | $12.5M | $103.7M | -$95.9M | $14.5M | |
| Basic EPS (Cont. Ops) | $0.20 | $1.35 | $11.54 | -$10.96 | $1.76 | |
| Diluted EPS (Cont. Ops) | $0.20 | $1.27 | $11.08 | -$11.08 | $1.51 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $115.7M | $348.5M | $342.3M | $205.3M | $238.5M | |
| EBIT | $94.4M | $337.3M | $327.9M | $192.3M | $229.1M | |
| Revenue (Reported) | $1B | $1B | $1B | $1.1B | $1.1B | |
| Operating Income (Reported) | $94.4M | $337.3M | $327.9M | $192.3M | $229.1M | |
| Operating Income (Adjusted) | $94.4M | $337.3M | $327.9M | $192.3M | $229.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $742.7M | $772.1M | $733.9M | $849.8M | $815.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $339.5M | $394M | $401.7M | $425.1M | $422.8M | |
| Gross Profit | $403.2M | $378.1M | $332.2M | $424.7M | $392.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $162.6M | $128M | $114.3M | $73.6M | $102M | |
| Other Inc / (Exp) | -$101.1M | -$177.4M | -$176.9M | -$214.5M | -$131.6M | |
| Operating Expenses | $407M | $201M | $52M | $222.5M | $188.5M | |
| Operating Income | -$3.8M | $177.1M | $280.2M | $202.2M | $204.4M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$104.9M | -$335K | $103.8M | -$12.5M | $72.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$71.9M | -$20.1M | -$1.7M | $3.8M | $11M | |
| Net Income to Company | -$33M | $19.8M | $105.4M | -$16.2M | $62M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$33M | $19.8M | $105.4M | -$16.2M | $62M | |
| Basic EPS (Cont. Ops) | -$3.70 | $2.18 | $11.75 | -$2.22 | $7.97 | |
| Diluted EPS (Cont. Ops) | -$3.70 | $2.10 | $11.29 | -$2.34 | $7.72 | |
| Weighted Average Basic Share | $26.3M | $26.9M | $27M | $22.9M | $23.4M | |
| Weighted Average Diluted Share | $26.3M | $27.3M | $27.9M | $23.5M | $24M | |
| EBITDA | $11.6M | $184.6M | $291.1M | $211.3M | $210.8M | |
| EBIT | -$3.8M | $177.1M | $280.2M | $202.2M | $204.4M | |
| Revenue (Reported) | $742.7M | $772.1M | $733.9M | $849.8M | $815.7M | |
| Operating Income (Reported) | -$3.8M | $177.1M | $280.2M | $202.2M | $204.4M | |
| Operating Income (Adjusted) | -$3.8M | $177.1M | $280.2M | $202.2M | $204.4M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $428.3M | $284.8M | $192.8M | $208M | $201.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $215.2M | $166M | $160.9M | $178.1M | $149.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $1.1B | $876.4M | $817.5M | $751.4M | $718.1M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $8.4B | $8.8B | $9.4B | $9.3B | $9.8B | |
| Property Plant And Equipment | $38.3M | $16.9M | $13.7M | $20.2M | $13.1M | |
| Long-Term Investments | $2.1M | -- | $23.3M | $42.2M | $37.8M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $1.5B | $1.3B | $2.3B | $2.7B | $2.3B | |
| Other Long-Term Assets | $505M | $496M | $420.9M | $305.2M | $366.3M | |
| Total Assets | $10.4B | $10.7B | $12.1B | $12.4B | $12.5B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | $103.9M | $131.7M | $160.9M | $131.8M | $90.1M | |
| Current Portion Of Long-Term Debt | $658.3M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.1B | $262.1M | $293.3M | $264.9M | $219.9M | |
| Long-Term Debt | $7.7B | $9.2B | $10.4B | $10.4B | $10.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $10B | $10.2B | $11.7B | $11.9B | $12.1B | |
| Common Stock | $90K | $87K | $100K | $100K | $100K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $412M | $415.4M | $476.7M | $456.7M | $401.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $412M | $415.4M | $476.7M | $456.7M | $401.8M | |
| Total Liabilities and Equity | $10.4B | $10.7B | $12.1B | $12.4B | $12.5B | |
| Cash and Short Terms | $428.3M | $284.8M | $192.8M | $208M | $201.6M | |
| Total Debt | $8.6B | $9.3B | $10.5B | $10.4B | $10.9B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $321.5M | $236.1M | $226.6M | $194M | $201.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $169.6M | $165.9M | $175.2M | $155.4M | $158.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $876.5M | $785.7M | $677.2M | $600.9M | $550.6M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $8.7B | $9.3B | $9.3B | $9.8B | $10.5B | |
| Property Plant And Equipment | $23.6M | $15.1M | $18.8M | $16.1M | $11.7M | |
| Long-Term Investments | $2.5M | $21.4M | $38.7M | $39.5M | $30.6M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $1.1B | $2.2B | $2.7B | $2.9B | $2.2B | |
| Other Long-Term Assets | $591.4M | $470.8M | $263.7M | $301.4M | $409.5M | |
| Total Assets | $10.4B | $12B | $12.4B | $13B | $13.2B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | $116M | $134.6M | $136.4M | $79.7M | $89.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1B | $271.5M | $270.1M | $214.6M | $226.4M | |
| Long-Term Debt | $8.2B | $10.4B | $10.4B | $10.8B | $11.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $10B | $11.6B | $11.8B | $12.6B | $12.8B | |
| Common Stock | $87K | $92K | $79K | $100K | $100K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $424.5M | $469.9M | $546.1M | $445.1M | $468.1M | |
| Total Liabilities and Equity | $10.4B | $12B | $12.4B | $13B | $13.2B | |
| Cash and Short Terms | $321.5M | $236.1M | $226.6M | $194M | $201.6M | |
| Total Debt | $9B | $10.4B | $10.4B | $10.9B | $11.6B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$142.1M | -$40.2M | $18.1M | $25.7M | -$63.7M | |
| Depreciation & Amoritzation | $31.9M | $19.1M | $11M | $14.8M | $12.1M | |
| Stock-Based Compensation | $2.7M | $2.4M | $4.7M | $4.6M | $9.7M | |
| Change in Accounts Receivable | $126.9M | $86.3M | $33.6M | $4.2M | $47.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $151.9M | $261M | -$468.4M | $173.2M | $10.4M | |
| Capital Expenditures | $147.6M | $277.3M | $834.5M | $204.9M | $122.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$587.4M | -$527.9M | -$1B | -$149.1M | -$100.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.6B | $1.7B | $3.9B | $2.5B | $2.2B | |
| Long-Term Debt Repaid | -$845.4M | -$1.5B | -$2.4B | -$2.6B | -$2.1B | |
| Repurchase of Common Stock | -- | -$4.6M | -- | -$50M | -- | |
| Other Financing Activities | -$225.1M | -$109.4M | -$107.8M | $87.7M | -$31M | |
| Cash From Financing | $530.8M | $131.8M | $1.4B | -$13.4M | $70.8M | |
| Beginning Cash (CF) | $397M | $492.3M | $357.2M | $263.5M | $274.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $95.3M | -$135.1M | -$93.7M | $10.7M | -$19.1M | |
| Ending Cash (CF) | $492.3M | $357.2M | $263.5M | $274.2M | $255.1M | |
| Levered Free Cash Flow | $4.3M | -$16.3M | -$1.3B | -$31.7M | -$111.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$9.4M | $21.6M | $37M | $8.5M | $21.4M | |
| Depreciation & Amoritzation | $4.3M | $2.5M | $3.6M | $2.8M | $1.9M | |
| Stock-Based Compensation | $869K | $1.4M | $1.5M | $2.7M | $900K | |
| Change in Accounts Receivable | $65M | -$34.7M | -$13.1M | $20.4M | $300K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $23.2M | -$196.6M | -$40.3M | $377.3M | $19.2M | |
| Capital Expenditures | $35M | $73.8M | $74M | $37.7M | $52.8M | |
| Cash Acquisitions | -- | -$7M | -- | -- | -- | |
| Cash From Investing | -$84.7M | -$122.9M | -$83.3M | -$21.1M | $85.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $404.1M | $798.8M | $472.2M | $206.7M | $654.7M | |
| Long-Term Debt Repaid | -$321.4M | -$576.9M | -$374.4M | -$603.3M | -$709M | |
| Repurchase of Common Stock | -- | -- | -$36.5M | -- | -- | |
| Other Financing Activities | -$15.7M | $107.4M | $11.5M | -$26.2M | -$19.9M | |
| Cash From Financing | $66.9M | $329.3M | $72.8M | -$422.8M | -$74.2M | |
| Beginning Cash (CF) | $377.5M | $311.5M | $322.6M | $332.5M | $249.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $5.4M | $9.8M | -$50.8M | -$66.6M | $30.7M | |
| Ending Cash (CF) | $383M | $321.3M | $271.8M | $265.9M | $280.1M | |
| Levered Free Cash Flow | -$11.8M | -$270.4M | -$114.3M | $339.6M | -$33.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.9M | $12.5M | $103.7M | -$95.9M | $14.5M | |
| Depreciation & Amoritzation | $21.3M | $11.2M | $14.4M | $13M | $9.4M | |
| Stock-Based Compensation | $3.2M | $3.7M | $3.8M | $8.6M | $8.6M | |
| Change in Accounts Receivable | $108.6M | -$9.1M | $42.9M | $18.1M | $38.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $215.9M | -$399.9M | $215M | -$368.8M | -$74M | |
| Capital Expenditures | $116.9M | $981.6M | $226.9M | $117M | $145.5M | |
| Cash Acquisitions | -- | -$18.5M | $18.5M | -- | -- | |
| Cash From Investing | -$518.3M | -$1B | -$380.3M | $27.9M | $157.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.7B | $3.7B | $2.8B | $2.6B | $2.4B | |
| Long-Term Debt Repaid | -$1.3B | -$2.3B | -$2.5B | -$2.4B | -$2.4B | |
| Repurchase of Common Stock | -$4.6M | -- | -- | -- | -- | |
| Other Financing Activities | -$145.5M | $33.6M | -$206.4M | $128.4M | -$85.2M | |
| Cash From Financing | $281.6M | $1.4B | $115.9M | $334.9M | -$69.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$20.8M | -$61.6M | -$49.4M | -$6M | $14.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $99.1M | -$1.4B | -$11.9M | -$485.8M | -$219.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$33M | $19.8M | $105.4M | -$16.2M | $62M | |
| Depreciation & Amoritzation | $15.4M | $7.5M | $10.9M | $9.1M | $6.4M | |
| Stock-Based Compensation | $2.4M | $3.7M | $2.8M | $6.8M | $5.7M | |
| Change in Accounts Receivable | $105M | $9.7M | $19M | $32.9M | $23.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $248M | -$412.8M | $270.6M | -$271.4M | -$355.8M | |
| Capital Expenditures | $83M | $787.3M | $179.7M | $91.8M | $115.1M | |
| Cash Acquisitions | -- | -$18.5M | -- | -- | -- | |
| Cash From Investing | -$328.1M | -$845.4M | -$220.6M | -$43.6M | $214.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.1B | $3.1B | $2B | $2.1B | $2.3B | |
| Long-Term Debt Repaid | -$1.1B | -$1.9B | -$1.9B | -$1.7B | -$2B | |
| Repurchase of Common Stock | -$4.6M | -- | -$38.8M | -- | -- | |
| Other Financing Activities | -$91.7M | $51.3M | -$47.3M | -$6.6M | -$60.8M | |
| Cash From Financing | -$29.3M | $1.2B | -$41.6M | $306.7M | $166.6M | |
| Beginning Cash (CF) | $1.2B | $1B | $931M | $862.6M | $755.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$109.4M | -$35.9M | $8.4M | -$8.3M | $25M | |
| Ending Cash (CF) | $1.1B | $969.3M | $939.4M | $854.3M | $780.7M | |
| Levered Free Cash Flow | $165M | -$1.2B | $90.9M | -$363.2M | -$470.9M | |
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Financial Ratios
ONIT
Sector
P/E ratio
20.28x
12.05x
PEG ratio
--
0.36x
P/B ratio
0.51x
1.06x
Price / LTM sales
0.22x
2.59x
Growth Metrics
ONIT
Sector
Revenue growth
3.09%
6.06%
Earnings growth
152.38%
6.45%
Revenue (5-year growth)
1.22%
5.83%
Earnings forecast
$1.74
$0.56
Profitability
ONIT
Sector
Profitability FY 2023
$584.5M
$179.2M
Return on invested capital
0.12%
5.27%
Return on assets
0.11%
0.97%
Return on equity
3.31%
9.43%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
27
Estimated Next Earnings Date
Feb
4
Balance Sheet
ONIT
Sector
Total cash
$201.6M
$614.3M
Short term investments
--
$407.4M
Total assets
$12.5B
$4.5B
Long term debt
$11.6B
$270.1M
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