Uber Technologies Inc. (UBER)
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 (%) | 80.72% |
| Shares Floating | 2.01B |
| Failed to Deliver (FTD) Shares | 49 |
| FTD / Avg. Volume | < 0.01% |
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 has an Enterprise Value (EV) of 130.43B.
| EV / Sales | 2.97 |
| EV / EBITDA | 30.43 |
| EV / EBIT | 18.28 |
| EV / FCF | 18.92 |
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 |
| Debt / EBITDA | 2.33 |
| Debt / FCF | 1.45 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 45.72% and Return on Invested Capital is 16.79%.
| Return on Equity | 45.72% |
| Return on Assets | 19.23% |
| Return on Invested Capital | 16.79% |
| Revenue Per Employee | $1.41M |
| Profits Per Employee | $316.91K |
| 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 -5.17% 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 | -5.17% |
| 50-Day Moving Average | 73.42 |
| 200-Day Moving Average | 71.25 |
| Relative Strength Index (RSI) | 47.7 |
| Average Volume (20 Days) | 24.02M |
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 | 3.6B |
| 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 | 7.8% |
| FCF Yield | 5.46% |
Analyst Forecast
The average price target for UBER is $90, which is 23.3% higher than the current price. The consensus rating is "Buy".
| Price Target | $90 |
| Price Target Difference | 23.3% |
| Analyst Consensus | Buy |
| Analyst Count | 32 |
Scores
| Altman Z-Score | 3.76 |
| Piotroski F-Score | 5 |