Uber Technologies Statistics
Share Statistics
Uber Technologies has 2.11B shares outstanding. The number of shares has increased by 2.09% in one year.
| Shares Outstanding | 2.11B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.55% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 2.02B |
| Failed to Deliver (FTD) Shares | 12.74K |
| FTD / Avg. Volume | 0.06% |
Short Selling Information
The latest short interest is 49.71M, so 2.36% of the outstanding shares have been sold short.
| Short Interest | 49.71M |
| Short % of Shares Out | 2.36% |
| Short % of Float | 2.46% |
| Short Ratio (days to cover) | 2.83 |
Valuation Ratios
The PE ratio is 66.42 and the forward PE ratio is 30.1. Uber Technologies 's PEG ratio is 0.25.
| PE Ratio | 66.42 |
| Forward PE | 30.1 |
| PS Ratio | 3.36 |
| Forward PS | 2.6 |
| PB Ratio | 11.14 |
| P/FCF Ratio | 37.28 |
| PEG Ratio | 0.25 |
Enterprise Valuation
Uber Technologies Inc. has an Enterprise Value (EV) of 131.68B.
| EV / Earnings | 69.78 |
| EV / Sales | 3.53 |
| EV / EBITDA | 68.12 |
| EV / EBIT | 118.63 |
| EV / FCF | 39.17 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.85.
| Current Ratio | 1.19 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.85 |
| Total Debt / Capitalization | 46.08 |
| Cash Flow / Debt | 0.37 |
| Interest Coverage | 1.75 |
Financial Efficiency
Return on equity (ROE) is 0.17% and return on capital (ROIC) is 4.11%.
| Return on Equity (ROE) | 0.17% |
| Return on Assets (ROA) | 0.05% |
| Return on Capital (ROIC) | 4.11% |
| Revenue Per Employee | 1.21M |
| Profits Per Employee | 61.27K |
| Employee Count | 30.80K |
| Asset Turnover | 0.96 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 213.00M |
| Effective Tax Rate | 0.09 |
Stock Price Statistics
The stock price has increased by -0.65% in the last 52 weeks. The beta is 1.34, so Uber Technologies 's price volatility has been higher than the market average.
| Beta | 1.34 |
| 52-Week Price Change | -0.65% |
| 50-Day Moving Average | 70.65 |
| 200-Day Moving Average | 71.04 |
| Relative Strength Index (RSI) | 35.66 |
| Average Volume (20 Days) | 22.74M |
Income Statement
In the last 12 months, Uber Technologies had revenue of 37.28B and earned 1.89B in profits. Earnings per share was 0.9.
| Revenue | 37.28B |
| Gross Profit | 14.82B |
| Operating Income | 1.11B |
| Net Income | 1.89B |
| EBITDA | 1.93B |
| EBIT | 1.11B |
| Earnings Per Share (EPS) | 0.9 |
Balance Sheet
The company has 5.49B in cash and 11.83B in debt, giving a net cash position of -6.34B.
| Cash & Cash Equivalents | 5.49B |
| Total Debt | 11.83B |
| Net Cash | -6.34B |
| Retained Earnings | -30.59B |
| Total Assets | 47.12B |
| Working Capital | 4.50B |
Cash Flow
In the last 12 months, operating cash flow was 3.58B and capital expenditures -223.00M, giving a free cash flow of 3.36B.
| Operating Cash Flow | 3.58B |
| Capital Expenditures | -223.00M |
| Free Cash Flow | 3.36B |
| FCF Per Share | 1.65 |
Margins
Gross margin is 39.76%, with operating and profit margins of 2.98% and 5.06%.
| Gross Margin | 39.76% |
| Operating Margin | 2.98% |
| Pretax Margin | 6.23% |
| Profit Margin | 5.06% |
| EBITDA Margin | 5.18% |
| EBIT Margin | 2.98% |
| FCF Margin | 9.02% |
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 | 1.47% |
| FCF Yield | 2.61% |
Analyst Forecast
The average price target for UBER is $90, which is 47.1% higher than the current price. The consensus rating is "Buy".
| Price Target | $90 |
| Price Target Difference | 47.1% |
| Analyst Consensus | Buy |
| Analyst Count | 30 |
Scores
| Altman Z-Score | 3 |
| Piotroski F-Score | 6 |