Is Uber Stock a Buy on the Dip?
Shares of Uber Technologies (NYSE:UBER) have been fading fast in…
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56
WD Quote, Financials, Valuation and Earnings
Last price:
$96.73
Seasonality move
:
3.37%
Day range:
$96.13 - $98.90
52-week range:
$87.20 - $118.19
Dividend yield:
2.64%
P/E ratio:
35.24x
P/S ratio:
3.06x
P/B ratio:
1.95x
Volume:
108.1K
Avg. volume:
148.2K
1-year change:
-14.49%
Market cap:
$3.3B
Revenue:
$1.1B
EPS (TTM):
$2.80
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $817.2M | $1.1B | $1.3B | $1.3B | $1.1B | |
| Revenue Growth (YoY) | 12.68% | 32.61% | 16.19% | -0.03% | -16.23% | |
| Cost of Revenues | $360.5M | $477.4M | $611.5M | $641.6M | $582.8M | |
| Gross Profit | $456.7M | $606.3M | $647.7M | $617.2M | $471.7M | |
| Gross Profit Margin | 55.88% | 55.95% | 51.44% | 49.03% | 44.73% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $59.3M | $60M | $73M | $109M | $96.1M | |
| Other Inc / (Exp) | -- | -- | -$6.9M | $13.5M | $500K | |
| Operating Expenses | $226.3M | $276.1M | $288.8M | $365.7M | $334M | |
| Operating Income | $230.4M | $330.3M | $358.9M | $251.5M | $137.7M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $230.4M | $330.3M | $352.1M | $265M | $138.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $57.1M | $84.3M | $86.4M | $56M | $35M | |
| Net Income to Company | $173.2M | $246M | $265.6M | $208.9M | $103.2M | |
| Minority Interest in Earnings | $143K | $224K | $132K | $4.9M | $4.2M | |
| Net Income to Common Excl Extra Items | $173.4M | $246.2M | $265.8M | $213.8M | $107.4M | |
| Basic EPS (Cont. Ops) | $5.61 | $7.85 | $8.27 | $6.43 | $3.20 | |
| Diluted EPS (Cont. Ops) | $5.45 | $7.69 | $8.15 | $6.36 | $3.18 | |
| Weighted Average Basic Share | $29.9M | $30.4M | $31.1M | $32.3M | $32.7M | |
| Weighted Average Diluted Share | $30.8M | $31.1M | $31.5M | $32.7M | $32.9M | |
| EBITDA | $382.8M | $499.3M | $569.2M | $486.5M | $364.4M | |
| EBIT | $230.4M | $330.3M | $358.9M | $251.5M | $137.7M | |
| Revenue (Reported) | $817.2M | $1.1B | $1.3B | $1.3B | $1.1B | |
| Operating Income (Reported) | $230.4M | $330.3M | $358.9M | $251.5M | $137.7M | |
| Operating Income (Adjusted) | $230.4M | $330.3M | $358.9M | $251.5M | $137.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $247M | $346.3M | $315.6M | $268.7M | $292.3M | |
| Revenue Growth (YoY) | 16.37% | 40.19% | -8.86% | -14.85% | 8.77% | |
| Cost of Revenues | $116.3M | $171.9M | $166.4M | $154.1M | $163.8M | |
| Gross Profit | $130.7M | $174.3M | $149.2M | $114.6M | $128.5M | |
| Gross Profit Margin | 52.9% | 50.35% | 47.29% | 42.66% | 43.97% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | $1.4M | |
| Operating Expenses | $61.6M | $79.6M | $95.1M | $86.4M | $92.4M | |
| Operating Income | $69.1M | $94.7M | $54.2M | $28.2M | $36.1M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $69.1M | $94.7M | $54.2M | $28.2M | $37.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $15.9M | $23M | $7.5M | $7.1M | $8.8M | |
| Net Income to Company | $53.2M | $71.8M | $46.7M | $21.1M | $28.7M | |
| Minority Interest in Earnings | -- | -$69K | $174K | $314K | $119K | |
| Net Income to Common Excl Extra Items | $53.2M | $71.7M | $46.8M | $21.5M | $28.8M | |
| Basic EPS (Cont. Ops) | $1.69 | $2.23 | $1.41 | $0.64 | $0.85 | |
| Diluted EPS (Cont. Ops) | $1.66 | $2.21 | $1.40 | $0.64 | $0.85 | |
| Weighted Average Basic Share | $30.6M | $31.1M | $32.3M | $32.7M | $33.2M | |
| Weighted Average Diluted Share | $31.1M | $31.5M | $32.6M | $32.9M | $33.2M | |
| EBITDA | $111M | $148.2M | $114M | $85.7M | $93.7M | |
| EBIT | $69.1M | $94.7M | $54.2M | $28.2M | $36.1M | |
| Revenue (Reported) | $247M | $346.3M | $315.6M | $268.7M | $292.3M | |
| Operating Income (Reported) | $69.1M | $94.7M | $54.2M | $28.2M | $36.1M | |
| Operating Income (Adjusted) | $69.1M | $94.7M | $54.2M | $28.2M | $36.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $951.2M | $1.2B | $1.4B | $1.1B | $1.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $418.1M | $572.8M | $690.1M | $588.2M | $588.3M | |
| Gross Profit | $533.1M | $628.9M | $693M | $474.8M | $477.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | $1.4M | |
| Operating Expenses | $262.2M | $269.4M | $358.5M | $342.3M | $360.2M | |
| Operating Income | $270.9M | $359.5M | $334.5M | $132.5M | $116.9M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $270.9M | $359.5M | $327.6M | $146M | $118.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $65.1M | $90.5M | $76.6M | $34.2M | $29.9M | |
| Net Income to Company | $205.8M | $269M | $251M | $111.8M | $88.8M | |
| Minority Interest in Earnings | $185K | -$69K | $1.2M | $5.5M | $6.1M | |
| Net Income to Common Excl Extra Items | $206M | $268.9M | $252.3M | $117.3M | $94.9M | |
| Basic EPS (Cont. Ops) | $6.58 | $8.43 | $7.64 | $3.51 | $2.81 | |
| Diluted EPS (Cont. Ops) | $6.44 | $8.32 | $7.55 | $3.49 | $2.80 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $434.5M | $553.4M | $573M | $361.2M | $342.4M | |
| EBIT | $270.9M | $359.5M | $334.5M | $132.5M | $116.9M | |
| Revenue (Reported) | $951.2M | $1.2B | $1.4B | $1.1B | $1.1B | |
| Operating Income (Reported) | $270.9M | $359.5M | $334.5M | $132.5M | $116.9M | |
| Operating Income (Adjusted) | $270.9M | $359.5M | $334.5M | $132.5M | $116.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $734M | $852M | $975.9M | $780.1M | $791M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $317.7M | $413.1M | $491.7M | $438.3M | $443.8M | |
| Gross Profit | $416.3M | $438.9M | $484.2M | $341.8M | $347.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | $1.4M | |
| Operating Expenses | $203.4M | $196.7M | $266.4M | $243M | $269.2M | |
| Operating Income | $212.9M | $242.2M | $217.8M | $98.8M | $78M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $212.9M | $242.2M | $217.8M | $98.8M | $79.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $50.1M | $56.3M | $46.5M | $24.7M | $19.6M | |
| Net Income to Company | $162.9M | $185.9M | $171.3M | $74.1M | $59.8M | |
| Minority Interest in Earnings | $224K | -$69K | $1M | $1.6M | $3.5M | |
| Net Income to Common Excl Extra Items | $163.1M | $185.8M | $172.3M | $75.8M | $63.3M | |
| Basic EPS (Cont. Ops) | $5.20 | $5.80 | $5.18 | $2.26 | $1.87 | |
| Diluted EPS (Cont. Ops) | $5.10 | $5.73 | $5.13 | $2.25 | $1.87 | |
| Weighted Average Basic Share | $91.1M | $92.9M | $96.9M | $98M | $99.3M | |
| Weighted Average Diluted Share | $93.1M | $94.1M | $97.9M | $98.6M | $99.4M | |
| EBITDA | $336.9M | $391.1M | $394.9M | $269.6M | $247.5M | |
| EBIT | $212.9M | $242.2M | $217.8M | $98.8M | $78M | |
| Revenue (Reported) | $734M | $852M | $975.9M | $780.1M | $791M | |
| Operating Income (Reported) | $212.9M | $242.2M | $217.8M | $98.8M | $78M | |
| Operating Income (Adjusted) | $212.9M | $242.2M | $217.8M | $98.8M | $78M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $120.7M | $321.1M | $305.6M | $225.9M | $328.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $52.1M | $65.7M | $212M | $202.3M | $233.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | $85.8M | $98.6M | $89.8M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.6B | $3.4B | $2.9B | $1.3B | $1.5B | |
| Property Plant And Equipment | -- | -- | $97.6M | $94.8M | $119.2M | |
| Long-Term Investments | -- | -- | $164.9M | $198.8M | $215.4M | |
| Goodwill | $180.4M | $249M | $698.6M | $959.7M | $901.7M | |
| Other Intangibles | $721.3M | $864.7M | $1.1B | $1.2B | $1.1B | |
| Other Long-Term Assets | $124M | $134.4M | $193.9M | $302.2M | $202.6M | |
| Total Assets | $2.7B | $4.7B | $5.2B | $4B | $4.1B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | $125.8M | $200.3M | $113.5M | |
| Total Current Liabilities | $8M | $14.5M | $125.8M | $200.3M | $113.5M | |
| Long-Term Debt | $1.2B | $2.8B | $2.7B | $1.2B | $1.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.6B | $3.5B | $3.6B | $2.3B | $2.3B | |
| Common Stock | $300K | $307K | $320K | $323K | $329K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1B | $1.2B | $1.6B | $1.7B | $1.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $6.6M | -- | $28.1M | $27.4M | $22.4M | |
| Total Equity | $1B | $1.2B | $1.6B | $1.7B | $1.7B | |
| Total Liabilities and Equity | $2.7B | $4.7B | $5.2B | $4B | $4.1B | |
| Cash and Short Terms | $120.7M | $321.1M | $305.6M | $225.9M | $328.7M | |
| Total Debt | $1.2B | $2.8B | $2.7B | $1.2B | $1.4B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $294.9M | $318.2M | $152.2M | $236.3M | $179.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $51.8M | $106.2M | $217M | $265.2M | $307.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $4.1B | $3.6B | $3B | $1.5B | $1.8B | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $249M | $333.2M | $948.2M | $949.7M | $901.7M | |
| Other Intangibles | $807.7M | $938.3M | $1.2B | $1.1B | $1B | |
| Other Long-Term Assets | $143M | $206.2M | $640.9M | $764.7M | $914M | |
| Total Assets | $5.3B | $5.1B | $6B | $4.3B | $4.6B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $9.1M | -- | -- | -- | -- | |
| Long-Term Debt | $3.6B | $3.1B | $3.3B | $1.6B | $1.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.2B | $3.7B | $4.3B | $2.5B | $2.8B | |
| Common Stock | $306K | $312K | $323K | $328K | $332K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $18.8M | $31.8M | $24.8M | $36.5M | |
| Total Equity | $1.1B | $1.4B | $1.7B | $1.7B | $1.7B | |
| Total Liabilities and Equity | $5.3B | $5.1B | $6B | $4.3B | $4.6B | |
| Cash and Short Terms | $294.9M | $318.2M | $152.2M | $236.3M | $179.8M | |
| Total Debt | $3.6B | $3.1B | $3.3B | $1.6B | $1.8B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $173.2M | $246M | $265.6M | $208.9M | $103.2M | |
| Depreciation & Amoritzation | $152.5M | $169M | $210.3M | $235M | $226.8M | |
| Stock-Based Compensation | $24.1M | $28.3M | $36.6M | $34M | $27.8M | |
| Change in Accounts Receivable | -$2.3M | -$19.3M | -$42.9M | $44.8M | -$35.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $427.6M | -$1.4B | $870.5M | $1.6B | -$518K | |
| Capital Expenditures | $4.7M | $3M | $9.2M | $22M | $16.2M | |
| Cash Acquisitions | -$65.7M | -$72.8M | -$520.7M | -$145.3M | -$24.7M | |
| Cash From Investing | -$79.7M | $115.2M | -$377.6M | -$133.8M | $126.9M | |
| Dividends Paid (Ex Special Dividend) | -$37.3M | -$45.4M | -$64.5M | -$80.1M | -$84.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $179.8M | $1.8B | $865.1M | $36.5M | $385.7M | |
| Long-Term Debt Repaid | -$438M | -$170.9M | -$1.2B | -$1.5B | -$241.9M | |
| Repurchase of Common Stock | -$30.7M | -$45.8M | -$18.9M | -$42.4M | -$20.5M | |
| Other Financing Activities | -$11M | -$16.3M | -$12.7M | -$27.1M | -$35.1M | |
| Cash From Financing | -$331.6M | $1.5B | -$457.7M | -$1.6B | $6.8M | |
| Beginning Cash (CF) | $120.3M | $136.6M | $358M | $393.2M | $258.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $16.2M | $221.4M | $35.2M | -$134.9M | $133.1M | |
| Ending Cash (CF) | $136.6M | $358M | $393.2M | $258.3M | $391.4M | |
| Levered Free Cash Flow | $422.9M | -$1.4B | $861.2M | $1.6B | -$16.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $53.2M | $71.8M | $46.7M | $21.1M | $28.7M | |
| Depreciation & Amoritzation | $41.9M | $53.5M | $59.8M | $57.5M | $57.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.5B | -$956.3M | -$1.3B | $548.6M | -$202M | |
| Capital Expenditures | $511K | $1.7M | $7.4M | $4.4M | $2M | |
| Cash Acquisitions | $821K | -$75.7M | -$48.8M | $169K | -$3M | |
| Cash From Investing | $73.7M | -$26.1M | -$57.1M | $36M | -$7.5M | |
| Dividends Paid (Ex Special Dividend) | -$11.3M | -$16.1M | -$19.9M | -$21.1M | -$22.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.5B | $403.8M | $593.7M | -$515M | $230.3M | |
| Long-Term Debt Repaid | -$25.6M | $620.4M | $818.2M | -$30.2M | -$2M | |
| Repurchase of Common Stock | -$15.4M | -$1.5M | -$1.3M | -$871K | -$1.4M | |
| Other Financing Activities | -$5.6M | -$1.4M | -$3.7M | -$523K | -$10.1M | |
| Cash From Financing | $1.4B | $997.3M | $1.4B | -$567.8M | $194.7M | |
| Beginning Cash (CF) | $291.9M | $389.8M | $195.8M | $283.9M | $281.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $36.7M | $14.9M | $9.3M | $16.8M | -$14.9M | |
| Ending Cash (CF) | $328.6M | $404.6M | $205.1M | $300.6M | $266.6M | |
| Levered Free Cash Flow | -$1.5B | -$958M | -$1.3B | $544.2M | -$204M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $205.8M | $269M | $251M | $111.8M | $88.8M | |
| Depreciation & Amoritzation | $163.6M | $193.9M | $238.5M | $228.7M | $225.5M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.8B | $688.5M | $600.7M | $1.7B | -$69.6M | |
| Capital Expenditures | $2.6M | $6.4M | $23M | $16.6M | $11.3M | |
| Cash Acquisitions | -$122.5M | -$137.2M | -$536.7M | -$16.1M | -$24.1M | |
| Cash From Investing | $51.1M | $16.9M | -$597.9M | $183.8M | -$56.8M | |
| Dividends Paid (Ex Special Dividend) | -$43.3M | -$59.6M | -$76.2M | -$83.7M | -$87.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.6B | -$261.1M | $1B | -$10.6M | $255.1M | |
| Long-Term Debt Repaid | -$509.3M | -$291.7M | -$1.1B | -$1.7B | -$21.9M | |
| Repurchase of Common Stock | -$43.4M | -$18.9M | -$43.9M | -$20.6M | -$13.6M | |
| Other Financing Activities | -$16.4M | -$4.7M | -$34.6M | -$35M | -$43M | |
| Cash From Financing | $2B | -$629.4M | -$202.4M | -$1.8B | $92.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $248.4M | $76M | -$199.6M | $95.6M | -$34M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$1.8B | $682.1M | $577.7M | $1.7B | -$80.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $162.9M | $185.9M | $171.3M | $74.1M | $59.8M | |
| Depreciation & Amoritzation | $124M | $148.9M | $177.1M | $170.7M | $169.5M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$2.3B | -$197M | -$466.8M | -$332.4M | -$401.5M | |
| Capital Expenditures | $2.1M | $5.5M | $19.3M | $13.9M | $9M | |
| Cash Acquisitions | -$64M | -$128.3M | -$144.3M | -$15.1M | -$14.5M | |
| Cash From Investing | $147.6M | $49.3M | -$171M | $146.6M | -$37.1M | |
| Dividends Paid (Ex Special Dividend) | -$34M | -$48.3M | -$60M | -$63.5M | -$66.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.5B | $488.5M | $630.1M | $583.1M | $452.5M | |
| Long-Term Debt Repaid | -$112.1M | -$232.8M | -$55.5M | -$239.9M | -$19.9M | |
| Repurchase of Common Stock | -$42.5M | -$15.7M | -$40.7M | -$18.9M | -$12M | |
| Other Financing Activities | -$14.4M | -$2.8M | -$24.6M | -$32.6M | -$40.5M | |
| Cash From Financing | $2.3B | $194.3M | $449.6M | $228.2M | $313.8M | |
| Beginning Cash (CF) | $673M | $1.1B | $813M | $776.9M | $953.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $192M | $46.6M | -$188.1M | $42.4M | -$124.8M | |
| Ending Cash (CF) | $865M | $1.1B | $624.8M | $819.2M | $828.7M | |
| Levered Free Cash Flow | -$2.3B | -$202.5M | -$486.1M | -$346.3M | -$410.5M | |
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Financial Ratios
WD
Sector
P/E ratio
35.24x
12.05x
PEG ratio
--
0.36x
P/B ratio
1.95x
1.06x
Price / LTM sales
3.06x
2.59x
Growth Metrics
WD
Sector
Revenue growth
8.77%
6.06%
Earnings growth
32.81%
6.45%
Revenue (5-year growth)
7.77%
5.83%
Earnings forecast
$1.39
$0.56
Profitability
WD
Sector
Profitability FY 2023
$471.7M
$179.2M
Return on invested capital
2.91%
5.27%
Return on assets
2.27%
0.97%
Return on equity
5.46%
9.43%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Feb
14
Estimated Next Earnings Date
Feb
6
Balance Sheet
WD
Sector
Total cash
$179.8M
$614.3M
Short term investments
--
$407.4M
Total assets
$4.1B
$4.5B
Long term debt
$1.8B
$270.1M
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