Uber Technologies Inc. (UBER)
Uber Statistics
Share Statistics
Uber has 2.09B shares outstanding. The number of shares has increased by 1.41% in one year.
| Shares Outstanding | 2.09B |
| Shares Change (YoY) | 1.41% |
| Shares Change (QoQ) | 0.23% |
| Owned by Institutions (%) | 80.79% |
| Shares Floating | 2.01B |
| Failed to Deliver (FTD) Shares | 55.26K |
| FTD / Avg. Volume | 0.2% |
Short Selling Information
The latest short interest is 59.3M, so 2.82% of the outstanding shares have been sold short.
| Short Interest | 59.3M |
| Short % of Shares Out | 2.82% |
| Short % of Float | 2.93% |
| Short Ratio (days to cover) | 2.34 |
Valuation Ratios
The PE ratio is 12.82 and the forward PE ratio is 21.2. Uber's PEG ratio is 0.03.
| PE Ratio | 12.82 |
| Forward PE | 21.2 |
| PS Ratio | 2.87 |
| Forward PS | 1.9 |
| PB Ratio | 5.86 |
| P/FCF Ratio | 18.32 |
| PEG Ratio | 0.03 |
Enterprise Valuation
Uber Technologies Inc. has an Enterprise Value (EV) of 131.68B.
| EV / Earnings | 13.36 |
| EV / Sales | 2.99 |
| EV / EBITDA | 30.72 |
| EV / EBIT | 47.05 |
| EV / FCF | 19.1 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.07 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.46 |
| Total Debt / Capitalization | 31.64 |
| Cash Flow / Debt | 0.72 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.46% and return on capital (ROIC) is 20.66%.
| Return on Equity (ROE) | 0.46% |
| Return on Assets (ROA) | 0.19% |
| Return on Capital (ROIC) | 20.66% |
| Revenue Per Employee | 1.41M |
| Profits Per Employee | 316.91K |
| Employee Count | 31.1K |
| Asset Turnover | 0.86 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -5.76B |
| Effective Tax Rate | -1.4 |
Stock Price Statistics
The stock price has increased by -6.21% in the last 52 weeks. The beta is 1.39, so Uber's price volatility has been higher than the market average.
| Beta | 1.39 |
| 52-Week Price Change | -6.21% |
| 50-Day Moving Average | 68.92 |
| 200-Day Moving Average | 70.41 |
| Relative Strength Index (RSI) | 54.51 |
| Average Volume (20 Days) | 28.21M |
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 | 4.29B |
| EBIT | 2.8B |
| Earnings Per Share (EPS) | 4.71 |
Balance Sheet
The company has 5.89B in cash and 9.98B in debt, giving a net cash position of -4.08B.
| Cash & Cash Equivalents | 5.89B |
| Total Debt | 9.98B |
| Net Cash | -4.08B |
| Retained Earnings | -20.73B |
| Total Assets | 51.24B |
| Working Capital | 769M |
Cash 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 |
Margins
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 | 9.75% |
| EBIT Margin | 6.36% |
| FCF Margin | 15.68% |
Dividends & Yields
UBER does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 6.2% |
| FCF Yield | 4.34% |
Analyst Forecast
The average price target for UBER is $90, which is 18.4% higher than the current price. The consensus rating is "Buy".
| Price Target | $90 |
| Price Target Difference | 18.4% |
| Analyst Consensus | Buy |
| Analyst Count | 32 |
Scores
| Altman Z-Score | 3.89 |
| Piotroski F-Score | 5 |