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Uber Technologies, Inc. (UBER)

Stock Price: $47.46 USD -0.11 (-0.23%)
Updated Jul 23, 2021 4:00 PM EDT - Market closed
After-hours: $47.31 -0.15 (-0.32%) Jul 23, 7:59 PM

Total Valuation

UBER has a market cap or net worth of $89.13 billion. The enterprise value is $91.21 billion.

Market Cap 89.13B
Enterprise Value 91.21B

Important Dates

The next estimated earnings date is August 4, 2021, which is a Wednesday.

Estimated Earnings Date Aug 4, 2021
Ex-Dividend Date n/a

Share Statistics

UBER has 1.86 billion shares outstanding. The number of shares has increased by 7.78% in one year.

Shares Outstanding 1.86B
Share Change (YoY) +7.78%
Share Change (QoQ) +6.02%
Owned by Insiders (%) 1.28%
Owned by Institutions (%) 76.36%
Float 1.64B

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 8.49
PB Ratio 6.55
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 8.69
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.70.

Current Ratio 1.14
Quick Ratio 1.17
Debt / Equity 0.70
Debt / EBITDA -3.67
Debt / FCF -2.81

Financial Efficiency

Return on Equity (ROE) -30.04%
Return on Assets (ROA) -9.01%
Return on Capital (ROIC) -15.90%
Revenue Per Employee $472,928
Profits Per Employee -$177,523
Employee Count 22,200
Asset Turnover 0.34
Inventory Turnover n/a

Taxes

In the past 12 months, UBER has paid $235.00 million in income taxes. This is 2.24% of the company's revenue.

Income Tax 235.00M
Effective Tax Rate -6.34%
Taxes as % of Revenue 2.24%

Stock Price Statistics

The stock price has increased by +45.65% in the last 52 weeks. The beta is 1.56, so UBER's price volatility has been higher than the market average.

Beta (1Y) 1.56
52-Week Price Change +45.65%
50-Day Moving Average 49.17
200-Day Moving Average 53.37
Average Volume (30 Days) 17,423,563

Short Selling Information

The latest short interest is 74.55 million, so 4.01% of the outstanding shares have been sold short.

Short Interest 74.55M
Short % of Shares Out 4.01%
Short Ratio (days to cover) 4.23

Income Statement

In the last 12 months, UBER had revenue of $10.50 billion and -$3.94 billion in losses. Earnings per share was -$2.21.

Revenue 10.50B
Gross Profit 5.42B
Operating Income -5.12B
Pretax Income -3.71B
Net Income -3.94B
EBITDA -2.59B
EBIT -3.25B
Earnings Per Share (EPS) -$2.21
Full Income Statement

Balance Sheet

The company has $7.43 billion in cash and $9.50 billion in debt, giving a net cash position of -$2.08 billion or -$1.12 per share.

Cash & Cash Equivalents 7.43B
Total Debt 9.50B
Net Cash -2.08B
Net Cash Per Share -$1.12
Book Value 13.60B
Book Value Per Share 7.32
Working Capital 1.01B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$2.89 billion and capital expenditures -$487.00 million, giving a free cash flow of -$3.38 billion.

Operating Cash Flow -2.89B
Capital Expenditures -487.00M
Free Cash Flow -3.38B
FCF Per Share -$1.82
Cash Flow Statement

Margins

Gross margin is 51.63%, with operating and profit margins of -48.80% and -37.54%.

Gross Margin 51.63%
Operating Margin -48.80%
Pretax Margin -35.30%
Profit Margin -37.54%
EBITDA Margin -24.69%
EBIT Margin -30.96%
FCF Margin -32.19%

Dividends & Yields

UBER does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Earnings Yield -4.42%
FCF Yield -3.79%
Dividend Growth (YoY) n/a
Payout Ratio 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