Is Uber Stock a Buy on the Dip?
Shares of Uber Technologies (NYSE:UBER) have been fading fast in…
Buy
67
YSG Quote, Financials, Valuation and Earnings
Last price:
$4.40
Seasonality move
:
-20.05%
Day range:
$4.65 - $4.89
52-week range:
$1.99 - $5.22
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.07x
P/B ratio:
0.91x
Volume:
187.9K
Avg. volume:
296.8K
1-year change:
36.29%
Market cap:
$470.1M
Revenue:
$482.7M
EPS (TTM):
-$1.09
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $438.8M | $758.3M | $904.5M | $551.7M | $482.7M | |
| Revenue Growth (YoY) | 356.62% | 72.8% | 19.28% | -39% | -12.51% | |
| Cost of Revenues | $159.8M | $270.8M | $300.6M | $176.8M | $127.4M | |
| Gross Profit | $279.1M | $487.5M | $603.8M | $375M | $355.3M | |
| Gross Profit Margin | 63.6% | 64.28% | 66.76% | 67.96% | 73.6% | |
| R&D Expenses | $3.4M | $9.6M | $22M | $18.9M | $15.8M | |
| Selling, General & Admin | $254.9M | $805M | $766.2M | $454.2M | $386.2M | |
| Other Inc / (Exp) | -$252.8K | -$1.9M | $4.7M | $11.3M | -$40M | |
| Operating Expenses | $258.3M | $876.2M | $855.4M | $513.3M | $434.4M | |
| Operating Income | $20.8M | -$388.7M | -$251.6M | -$138.3M | -$79.1M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $21.3M | -$388.6M | -$239.7M | -$121.9M | -$106.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $10.4M | $1M | -$142.6K | $402.7K | -$453.8K | |
| Net Income to Company | $10.9M | -$389.6M | -$239.6M | -$122.3M | -$106.1M | |
| Minority Interest in Earnings | -$8.6M | -$35M | $976.4K | $887.6K | $348.3K | |
| Net Income to Common Excl Extra Items | $2.3M | -$424.6M | -$238.6M | -$121.4M | -$105.7M | |
| Basic EPS (Cont. Ops) | -$0.07 | -$13.85 | -$1.89 | -$1.01 | -$0.96 | |
| Diluted EPS (Cont. Ops) | -$0.07 | -$13.85 | -$1.89 | -$1.01 | -$0.96 | |
| Weighted Average Basic Share | $96.7M | $41.7M | $126.3M | $118.6M | $109.8M | |
| Weighted Average Diluted Share | $96.7M | $41.7M | $126.3M | $118.6M | $109.8M | |
| EBITDA | $30.6M | -$350.5M | -$185.4M | -$87.8M | -$50.3M | |
| EBIT | $20.8M | -$388.7M | -$251.6M | -$138.3M | -$79.1M | |
| Revenue (Reported) | $438.8M | $758.3M | $904.5M | $551.7M | $482.7M | |
| Operating Income (Reported) | $20.8M | -$388.7M | -$251.6M | -$138.3M | -$79.1M | |
| Operating Income (Adjusted) | $20.8M | -$388.7M | -$251.6M | -$138.3M | -$79.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $182.9M | $207.3M | $125.2M | $99.2M | $94.6M | |
| Revenue Growth (YoY) | -- | 13.36% | -39.59% | -20.76% | -4.72% | |
| Cost of Revenues | $62.8M | $66.5M | $38.9M | $28.4M | $22.8M | |
| Gross Profit | $120.1M | $140.8M | $86.3M | $70.9M | $71.8M | |
| Gross Profit Margin | 65.68% | 67.92% | 68.92% | 71.41% | 75.9% | |
| R&D Expenses | $2.1M | $5.5M | $4.9M | $3.4M | $3.5M | |
| Selling, General & Admin | $211.1M | $192.3M | $110.9M | $91.7M | $80.9M | |
| Other Inc / (Exp) | -$96.5K | -$589.6K | $7M | $542.4K | $1.8M | |
| Operating Expenses | $213.2M | $197.8M | $125.1M | $102.9M | $91.5M | |
| Operating Income | -$93.1M | -$57M | -$38.8M | -$32M | -$19.7M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$92.9M | -$56.2M | -$30.2M | -$27.3M | -$16.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $100.2K | -$306.7K | $533.7K | $90.4K | $560 | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$11.8M | $228.1K | $649.9K | $189.5K | -$1.5K | |
| Net Income to Common Excl Extra Items | -$104.7M | -$55.6M | -$30.1M | -$27.2M | -$16.9M | |
| Basic EPS (Cont. Ops) | -$1.07 | -$0.43 | -$0.26 | -$0.25 | -$0.17 | |
| Diluted EPS (Cont. Ops) | -$1.07 | -$0.43 | -$0.26 | -$0.25 | -$0.17 | |
| Weighted Average Basic Share | $133.1M | $126.3M | $112.9M | $108.7M | $99.3M | |
| Weighted Average Diluted Share | $133.1M | $126.3M | $112.9M | $108.7M | $99.3M | |
| EBITDA | -$93.1M | -$57M | -$38.8M | -$32M | -$19.7M | |
| EBIT | -$93.1M | -$57M | -$38.8M | -$32M | -$19.7M | |
| Revenue (Reported) | $182.9M | $207.3M | $125.2M | $99.2M | $94.6M | |
| Operating Income (Reported) | -$93.1M | -$57M | -$38.8M | -$32M | -$19.7M | |
| Operating Income (Adjusted) | -$93.1M | -$57M | -$38.8M | -$32M | -$19.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $630.1M | $961.8M | $648.1M | $474.9M | $462.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $233.2M | $316.8M | $219.5M | $128.9M | $111.9M | |
| Gross Profit | $396.8M | $645M | $428.7M | $346M | $350.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $7.7M | $19.1M | $22.2M | $14.2M | $16.7M | |
| Selling, General & Admin | $543.5M | $966.5M | $514.7M | $362.6M | $389.9M | |
| Other Inc / (Exp) | -$1.4M | $1.4M | $11.8M | $8.4M | -$40.4M | |
| Operating Expenses | $551.3M | $1B | $636.2M | $409.3M | $436.6M | |
| Operating Income | -$154.4M | -$404.7M | -$207.5M | -$63.3M | -$86.4M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$153.8M | -$397.1M | -$189.9M | -$43.4M | -$115.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.4M | -$606.9K | $881.6K | -$303.4K | -$501K | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$29.2M | -$9.1M | $765.9K | $151.2K | $1.6M | |
| Net Income to Common Excl Extra Items | -$188.4M | -$405.6M | -$190.1M | -$43M | -$113.4M | |
| Basic EPS (Cont. Ops) | -$3.10 | -$4.34 | -$1.57 | -$0.39 | -$1.09 | |
| Diluted EPS (Cont. Ops) | -$3.10 | -$4.34 | -$1.57 | -$0.39 | -$1.09 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$150.1M | -$388.7M | -$207.5M | -$63.3M | -$86.4M | |
| EBIT | -$154.4M | -$404.7M | -$207.5M | -$63.3M | -$86.4M | |
| Revenue (Reported) | $630.1M | $961.8M | $648.1M | $474.9M | $462.1M | |
| Operating Income (Reported) | -$154.4M | -$404.7M | -$207.5M | -$63.3M | -$86.4M | |
| Operating Income (Adjusted) | -$154.4M | -$404.7M | -$207.5M | -$63.3M | -$86.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $467.9M | $666M | $409.4M | $333.6M | $313.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $172.8M | $217.2M | $135.9M | $88.1M | $72.6M | |
| Gross Profit | $295.1M | $448.8M | $273.5M | $245.5M | $240.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $5.8M | $15.3M | $15.4M | $10.7M | $11.6M | |
| Selling, General & Admin | $453.9M | $606.9M | $355.7M | $263.5M | $268.1M | |
| Other Inc / (Exp) | -$1.3M | $2.1M | $9.1M | $6.4M | $5.1M | |
| Operating Expenses | $459.7M | $622.1M | $402.6M | $297.8M | $301.1M | |
| Operating Income | -$164.6M | -$173.4M | -$129.1M | -$52.3M | -$60.6M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$164.6M | -$165.9M | -$115.9M | -$35.5M | -$46.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.2M | -$357.6K | $664.3K | -$47.1K | -$98.7K | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$25.3M | $683K | $471.9K | -$229K | $1M | |
| Net Income to Common Excl Extra Items | -$191.1M | -$164.9M | -$116.1M | -$35.7M | -$45.2M | |
| Basic EPS (Cont. Ops) | -$3.13 | -$1.30 | -$0.97 | -$0.33 | -$0.45 | |
| Diluted EPS (Cont. Ops) | -$3.13 | -$1.30 | -$0.97 | -$0.33 | -$0.45 | |
| Weighted Average Basic Share | $326.5M | $379M | $363M | $331.9M | $308.6M | |
| Weighted Average Diluted Share | $326.5M | $379M | $363M | $338.7M | $308.6M | |
| EBITDA | -$164.6M | -$173.4M | -$129.1M | -$52.3M | -$60.6M | |
| EBIT | -$164.6M | -$173.4M | -$129.1M | -$52.3M | -$60.6M | |
| Revenue (Reported) | $467.9M | $666M | $409.4M | $333.6M | $313.1M | |
| Operating Income (Reported) | -$164.6M | -$173.4M | -$129.1M | -$52.3M | -$60.6M | |
| Operating Income (Adjusted) | -$164.6M | -$173.4M | -$129.1M | -$52.3M | -$60.6M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $96.7M | $876.6M | $492.3M | $219.3M | $118.1M | |
| Short Term Investments | $1.4M | -- | -- | $155.5M | $171.9M | |
| Accounts Receivable, Net | $37.9M | $64.2M | $55.8M | $29.1M | $28.1M | |
| Inventory | $72M | $94.4M | $109.2M | $61.4M | $49.7M | |
| Prepaid Expenses | $11.2M | $26.8M | $31.3M | $24.8M | $22.7M | |
| Other Current Assets | $1.4M | $5.6M | $11.1M | $6.7M | $7.9M | |
| Total Current Assets | $224.6M | $1.1B | $714.7M | $508.5M | $416.4M | |
| Property Plant And Equipment | $53.3M | $125.8M | $104.8M | $30.2M | $25.3M | |
| Long-Term Investments | -- | $5.3M | $55M | $72.8M | $87.3M | |
| Goodwill | $2.9M | $3.2M | $136.4M | $124.2M | $78.5M | |
| Other Intangibles | $1.4M | $28.9M | $117M | $100M | $94.7M | |
| Other Long-Term Assets | $171.7K | $325.4K | $700.2K | $6.1M | $71.4K | |
| Total Assets | $287.3M | $1.3B | $1.1B | $849.7M | $706.2M | |
| Accounts Payable | $57.2M | $71.4M | $37.8M | $17.4M | $14.9M | |
| Accrued Expenses | $17.2M | $41.1M | $42.4M | $36.2M | $46.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $13.4M | $33M | $33.7M | $11.5M | $6.4M | |
| Other Current Liabilities | $805.8K | $9.3M | $11M | $8.1M | $6.3M | |
| Total Current Liabilities | $109.1M | $173.1M | $137.7M | $85.3M | $86.2M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $133.8M | $221M | $198.4M | $116M | $115.9M | |
| Common Stock | $161.5M | $26.5K | $27.1K | $25.1K | $24.4K | |
| Other Common Equity Adj | $4.8M | -$11.8M | -$36.8M | -$7.2M | $11.9M | |
| Common Equity | -$8M | $1B | $887.8M | $684M | $583.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $2.3M | $54.6M | $49.7M | $7M | |
| Total Equity | $153.5M | $1.1B | $942.5M | $733.8M | $590.4M | |
| Total Liabilities and Equity | $287.3M | $1.3B | $1.1B | $849.7M | $706.2M | |
| Cash and Short Terms | $98.1M | $876.6M | $492.3M | $374.8M | $290M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $286.3M | $561.4M | $205.2M | $109.2M | $71.7M | |
| Short Term Investments | -- | -- | $153.9M | $194.7M | $114.9M | |
| Accounts Receivable, Net | $48.1M | $69M | $30.1M | $25M | $29.7M | |
| Inventory | $68.6M | $103.9M | $68.5M | $53.9M | $62.5M | |
| Prepaid Expenses | $32.4M | -- | -- | -- | -- | |
| Other Current Assets | $3.6M | $63.8M | $43.4M | $46.4M | $61.5M | |
| Total Current Assets | $495.6M | $798.1M | $501M | $433.6M | $341.5M | |
| Property Plant And Equipment | $123M | $117.5M | $33.7M | $23.6M | $28.8M | |
| Long-Term Investments | $5.2M | $33.9M | $71.3M | $83.7M | $89.6M | |
| Goodwill | $3M | $120M | $115.1M | $121.7M | $81.4M | |
| Other Intangibles | $1.5M | $104.3M | $94M | $91.7M | $91M | |
| Other Long-Term Assets | $409.4K | $9.9M | $14.3M | $8.4M | $3.7M | |
| Total Assets | $636M | $1.2B | $829.7M | $763M | $636.1M | |
| Accounts Payable | $59.2M | $50.4M | $22.1M | $14.5M | $10.1M | |
| Accrued Expenses | $32.8M | $57.1M | $45.6M | $47.6M | $56M | |
| Current Portion Of Long-Term Debt | $1.5M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $29.5M | $35.4M | $13.7M | $7.5M | $6.8M | |
| Other Current Liabilities | $4M | -- | -- | -- | -- | |
| Total Current Liabilities | $164.6M | $148.2M | $91.7M | $74.9M | $82.2M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $216.1M | $239.5M | $121.6M | $101.8M | $112.6M | |
| Common Stock | $23.3K | $26.7K | $24.3K | $23.7K | $24.7K | |
| Other Common Equity Adj | $877.6K | -$24.1M | -$6.7M | $14.3M | $14.4M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $1.6M | $48.5M | $51.1M | $6M | |
| Total Equity | $419.9M | $944.5M | $708.1M | $661.2M | $523.5M | |
| Total Liabilities and Equity | $636M | $1.2B | $829.7M | $763M | $636.1M | |
| Cash and Short Terms | $286.3M | $561.4M | $359M | $304M | $186.7M | |
| Total Debt | $1.5M | -- | -- | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $10.9M | -$389.6M | -$239.6M | -$122.3M | -$106.1M | |
| Depreciation & Amoritzation | $9.8M | $38.2M | $66.2M | $50.5M | $28.8M | |
| Stock-Based Compensation | $10.9M | $275.4M | $82.2M | $50.7M | $11M | |
| Change in Accounts Receivable | -$19.4M | -$22.4M | $15.6M | $22.3M | -$4.5M | |
| Change in Inventories | -$59.5M | -$19.5M | -$17M | $41.4M | $15.5M | |
| Cash From Operations | -$894.6K | -$142.5M | -$158M | $20.3M | -$15.2M | |
| Capital Expenditures | $15.7M | $55.7M | $25.8M | $8.8M | $6.2M | |
| Cash Acquisitions | -$4.3M | -$19.5M | -$204.1M | -$20.5M | -$17.2M | |
| Cash From Investing | -$21.5M | -$73.7M | -$229.9M | -$172M | -$36.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.1M | $1.4M | -- | -- | -- | |
| Long-Term Debt Repaid | -$2.5M | -$1.4M | -$15.5K | -- | -- | |
| Repurchase of Common Stock | -$17M | -$227.2M | -$2.3M | -$97.5M | -$30.1M | |
| Other Financing Activities | $2.9M | -- | $2.1M | -$254K | -$19M | |
| Cash From Financing | $115.1M | $968.1M | -$264.2K | -$97.4M | -$48.4M | |
| Beginning Cash (CF) | $3.6M | $98M | $888M | $467.2M | $219.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $92.8M | $751.9M | -$388.2M | -$249.2M | -$100.4M | |
| Ending Cash (CF) | $98M | $830.8M | $486M | $231.4M | $121.3M | |
| Levered Free Cash Flow | -$16.6M | -$198.2M | -$183.9M | $11.4M | -$21.4M | |
| Period Ending | 2020-12-28 | 2021-12-28 | 2022-12-28 | 2023-12-28 | ||
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-28 | 2021-12-28 | 2022-12-28 | 2023-12-28 | ||
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2021-12-28 | 2022-12-28 | 2023-12-28 | 2024-12-28 | 2025-12-28 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
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Financial Ratios
YSG
Sector
P/E ratio
--
17.93x
PEG ratio
-0.02x
0.36x
P/B ratio
0.91x
1.66x
Price / LTM sales
1.07x
0.68x
Growth Metrics
YSG
Sector
Revenue growth
-4.72%
0.27%
Earnings growth
--
-3.16%
Revenue (5-year growth)
38.1%
4.25%
Earnings forecast
-$0.08
$0.31
Profitability
YSG
Sector
Profitability FY 2023
$355.3M
$569.5M
Return on invested capital
-19.76%
5.45%
Return on assets
-16.61%
3.54%
Return on equity
-19.76%
8.34%
Earnings Date
Last Earnings Date
Nov
20
Next Earnings Date
Mar
6
Estimated Next Earnings Date
Feb
19
Balance Sheet
YSG
Sector
Total cash
$186.7M
$163M
Short term investments
$171.9M
$53.7M
Total assets
$706.2M
$1.9B
Long term debt
--
$145.2M
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