Canada
· Delayed Price · Currency is CAD Uber Technologies Statistics
Total Valuation
Uber Technologies has a market cap or net worth of CAD 217.05 billion. The enterprise value is 221.48 billion.
| Market Cap | 217.05B |
| Enterprise Value | 221.48B |
Important Dates
The next estimated earnings date is Tuesday, November 5, 2024.
| Earnings Date | Nov 5, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
| Shares Outstanding | n/a |
| Shares Change (YoY) | +6.58% |
| Shares Change (QoQ) | +3.36% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.10B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 50.93, with an EV/FCF ratio of 34.05.
| EV / Earnings | 80.47 |
| EV / Sales | 4.10 |
| EV / EBITDA | 50.93 |
| EV / EBIT | 81.96 |
| EV / FCF | 34.05 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 81.96.
| Current Ratio | 1.21 |
| Quick Ratio | 1.03 |
| Debt / Equity | 81.96 |
| Debt / EBITDA | 3.49 |
| Debt / FCF | 2.38 |
| Interest Coverage | 3.45 |
Financial Efficiency
Return on equity (ROE) is 19.18% and return on invested capital (ROIC) is 5.46%.
| Return on Equity (ROE) | 19.18% |
| Return on Assets (ROA) | 3.33% |
| Return on Capital (ROIC) | 5.46% |
| Revenue Per Employee | 1.80M |
| Profits Per Employee | 90,538 |
| Employee Count | 30,400 |
| Asset Turnover | 1.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +68.95% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +68.95% |
| 50-Day Moving Average | 43.19 |
| 200-Day Moving Average | 43.29 |
| Relative Strength Index (RSI) | 61.29 |
| Average Volume (20 Days) | 47,300 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.35 |
Income Statement
In the last 12 months, Uber Technologies had revenue of CAD 54.83 billion and earned 2.75 billion in profits. Earnings per share was 1.25.
| Revenue | 54.83B |
| Gross Profit | 17.75B |
| Operating Income | 2.76B |
| Pretax Income | 3.34B |
| Net Income | 2.75B |
| EBITDA | 3.83B |
| EBIT | 2.76B |
| Earnings Per Share (EPS) | 1.25 |
Balance Sheet
The company has 8.61 billion in cash and 15.46 billion in debt, giving a net cash position of -2.54 billion.
| Cash & Cash Equivalents | 8.61B |
| Total Debt | 15.46B |
| Net Cash | -2.54B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 18.86B |
| Book Value Per Share | 8.06 |
| Working Capital | 2.96B |
Cash Flow
In the last 12 months, operating cash flow was 6.88 billion and capital expenditures -372.27 million, giving a free cash flow of 6.51 billion.
| Operating Cash Flow | 6.88B |
| Capital Expenditures | -372.27M |
| Free Cash Flow | 6.51B |
| FCF Per Share | n/a |
Margins
Gross margin is 32.37%, with operating and profit margins of 5.03% and 5.02%.
| Gross Margin | 32.37% |
| Operating Margin | 5.03% |
| Pretax Margin | 6.10% |
| Profit Margin | 5.02% |
| EBITDA Margin | 6.98% |
| EBIT Margin | 5.03% |
| FCF Margin | 11.87% |
Dividends & Yields
Uber Technologies does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -6.58% |
| Shareholder Yield | -6.58% |
| Earnings Yield | 2.65% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Uber Technologies has an Altman Z-Score of 2.84. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.84 |
| Piotroski F-Score | n/a |