Uber Statistics
Share Statistics
Uber has 2.09B
shares outstanding. The number of shares has increased by 0.08%
in one year.
| Shares Outstanding | 2.09B |
| Shares Change (YoY) | 0.08% |
| Shares Change (QoQ) | -0.69% |
| Owned by Institutions (%) | 80.9% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 1,700 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 56.84M, so 2.72% of the outstanding
shares have been sold short.
| Short Interest | 56.84M |
| Short % of Shares Out | 2.72% |
| Short % of Float | 2.82% |
| Short Ratio (days to cover) | 1.98 |
Valuation Ratios
The PE ratio is 12.82 and the forward
PE ratio is 23.82.
Uber's PEG ratio is
0.03.
| PE Ratio | 12.82 |
| Forward PE | 23.82 |
| PS Ratio | 2.87 |
| Forward PS | 2.1 |
| PB Ratio | 5.86 |
| P/FCF Ratio | 18.32 |
| PEG Ratio | 0.03 |
Financial Ratio HistoryEnterprise Valuation
Uber has an Enterprise Value (EV) of 131.58B.
| EV / Sales | 2.99 |
| EV / EBITDA | 24.43 |
| EV / EBIT | 18.44 |
| EV / FCF | 19.08 |
Financial Position
The company has a current ratio of 1.07,
with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.07 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 2.07 |
| Debt / FCF | 1.61 |
| Interest Coverage | 5.35 |
Financial Efficiency
Return on Equity is 45.72% and Return on Invested Capital is 16.32%.
| Return on Equity | 45.72% |
| Return on Assets | 19.23% |
| Return on Invested Capital | 16.32% |
| Revenue Per Employee | $1,414,083.6 |
| Profits Per Employee | $316,913.18 |
| Employee Count | 31,100 |
| Asset Turnover | 0.86 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -5.76B |
| Effective Tax Rate | -139.59% |
Stock Price Statistics
The stock price has increased by 30.98% in the
last 52 weeks. The beta is 1.43, so Uber's
price volatility has been higher than the market average.
| Beta | 1.43 |
| 52-Week Price Change | 30.98% |
| 50-Day Moving Average | 79.56 |
| 200-Day Moving Average | 73.77 |
| Relative Strength Index (RSI) | 47.01 |
| Average Volume (20 Days) | 21,993,388 |
Income Statement
In the last 12 months, Uber had revenue of 43.98B
and earned 9.86B
in profits. Earnings per share was 4.71.
| Revenue | 43.98B |
| Gross Profit | 17.33B |
| Operating Income | 2.8B |
| Net Income | 9.86B |
| EBITDA | 5.38B |
| EBIT | 4.65B |
| Earnings Per Share (EPS) | 4.71 |
Full Income StatementBalance Sheet
The company has 5.89B in cash and 11.13B in
debt, giving a net cash position of -5.23B.
| Cash & Cash Equivalents | 5.89B |
| Total Debt | 11.13B |
| Net Cash | -5.23B |
| Retained Earnings | -20.73B |
| Total Assets | 52.82B |
| Working Capital | 237M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 7.14B
and capital expenditures -242M, giving a free cash flow of 6.89B.
| Operating Cash Flow | 7.14B |
| Capital Expenditures | -242M |
| Free Cash Flow | 6.89B |
| FCF Per Share | 3.29 |
Full Cash Flow StatementMargins
Gross margin is 39.4%, with operating and profit margins of 6.36% and 22.41%.
| Gross Margin | 39.4% |
| Operating Margin | 6.36% |
| Pretax Margin | 9.38% |
| Profit Margin | 22.41% |
| EBITDA Margin | 12.24% |
| EBIT Margin | 6.36% |
| FCF Margin | 15.68% |
