Will Uber Stock Recover?
Shares of Uber Technologies (NYSE:UBER) have had a rough few…
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HQY Quote, Financials, Valuation and Earnings
Last price:
$100.40
Seasonality move
:
11.99%
Day range:
$97.38 - $99.80
52-week range:
$65.01 - $105.82
Dividend yield:
0%
P/E ratio:
91.50x
P/S ratio:
7.66x
P/B ratio:
4.07x
Volume:
561.1K
Avg. volume:
765.4K
1-year change:
38.66%
Market cap:
$8.6B
Revenue:
$999.6M
EPS (TTM):
$1.09
| Period Ending | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $532M | $733.6M | $756.6M | $861.7M | $999.6M | |
| Revenue Growth (YoY) | 85.21% | 37.89% | 3.13% | 13.9% | 16% | |
| Cost of Revenues | $206.1M | $318.2M | $331.8M | $369.8M | $377M | |
| Gross Profit | $325.9M | $415.3M | $424.8M | $491.9M | $622.6M | |
| Gross Profit Margin | 61.26% | 56.62% | 56.15% | 57.09% | 62.29% | |
| R&D Expenses | $77.6M | $124.8M | $157.4M | $193.4M | $218.8M | |
| Selling, General & Admin | $104.5M | $134.5M | $144M | $166.3M | $182.9M | |
| Other Inc / (Exp) | -$47.1M | -$42M | -$72.2M | -$29.1M | -$9.8M | |
| Operating Expenses | $216.8M | $335.3M | $384.2M | $454.3M | $494.5M | |
| Operating Income | $109.1M | $80M | $40.6M | $37.7M | $128.1M | |
| Net Interest Expenses | $18.9M | $33.8M | $35.1M | $46.7M | $43.3M | |
| EBT. Incl. Unusual Items | $43.2M | $4.1M | -$66.7M | -$38.1M | $75M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.5M | -$4.7M | -$22.5M | -$12M | $19.3M | |
| Net Income to Company | $39.7M | $8.8M | -$44.3M | -$26.1M | $55.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $39.7M | $8.8M | -$44.3M | -$26.1M | $55.7M | |
| Basic EPS (Cont. Ops) | $0.59 | $0.12 | -$0.53 | -$0.31 | $0.65 | |
| Diluted EPS (Cont. Ops) | $0.58 | $0.12 | -$0.53 | -$0.31 | $0.64 | |
| Weighted Average Basic Share | $67M | $74.2M | $83.1M | $84.4M | $85.6M | |
| Weighted Average Diluted Share | $68.5M | $75.7M | $83.1M | $84.4M | $87M | |
| EBITDA | $123.3M | $154.9M | $107M | $171.5M | $283.6M | |
| EBIT | $67.9M | $39M | -$30.2M | $10.3M | $130.5M | |
| Revenue (Reported) | $532M | $733.6M | $756.6M | $861.7M | $999.6M | |
| Operating Income (Reported) | $109.1M | $80M | $40.6M | $37.7M | $128.1M | |
| Operating Income (Adjusted) | $67.9M | $39M | -$30.2M | $10.3M | $130.5M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $179.4M | $180M | $216.1M | $249.2M | $300.4M | |
| Revenue Growth (YoY) | 14.15% | 0.34% | 20.08% | 15.33% | 20.55% | |
| Cost of Revenues | $74.8M | $76.6M | $89.2M | $90M | $103.4M | |
| Gross Profit | $104.6M | $103.3M | $126.9M | $159.2M | $197M | |
| Gross Profit Margin | 58.3% | 57.42% | 58.71% | 63.87% | 65.58% | |
| R&D Expenses | $30.8M | $38.1M | $48.9M | $55.6M | $60.2M | |
| Selling, General & Admin | $35M | $32.7M | $42.4M | $46.8M | $54.4M | |
| Other Inc / (Exp) | -$8.8M | -$10.6M | -$6.5M | -$2.6M | -$33.6M | |
| Operating Expenses | $84.9M | $90.4M | $114.8M | $125.6M | $143M | |
| Operating Income | $19.7M | $12.9M | $12.1M | $33.5M | $54.1M | |
| Net Interest Expenses | $6.8M | $11.4M | $11.7M | $9.8M | $14.3M | |
| EBT. Incl. Unusual Items | $4.1M | -$9.1M | -$6.2M | $21.1M | $6.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.3M | -$4.1M | -$4.5M | $6.4M | $515K | |
| Net Income to Company | $1.8M | -$5M | -$1.6M | $14.7M | $5.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.8M | -$5M | -$1.6M | $14.7M | $5.7M | |
| Basic EPS (Cont. Ops) | $0.02 | -$0.06 | -$0.02 | $0.17 | $0.07 | |
| Diluted EPS (Cont. Ops) | $0.02 | -$0.06 | -$0.02 | $0.17 | $0.06 | |
| Weighted Average Basic Share | $76.7M | $83.6M | $84.6M | $85.7M | $87.2M | |
| Weighted Average Diluted Share | $77.8M | $83.6M | $84.6M | $87.1M | $88.6M | |
| EBITDA | $40.5M | $36.3M | $46.5M | $72.4M | $65.1M | |
| EBIT | $11.1M | $2.8M | $6M | $34.6M | $24.4M | |
| Revenue (Reported) | $179.4M | $180M | $216.1M | $249.2M | $300.4M | |
| Operating Income (Reported) | $19.7M | $12.9M | $12.1M | $33.5M | $54.1M | |
| Operating Income (Adjusted) | $11.1M | $2.8M | $6M | $34.6M | $24.4M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $746.6M | $741.4M | $831.2M | $971M | $1.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $318.5M | $322.1M | $369M | $375.6M | $398.8M | |
| Gross Profit | $428.1M | $419.3M | $462.2M | $595.4M | $751.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $124M | $143.8M | $186.6M | $216.3M | $230.1M | |
| Selling, General & Admin | $135.4M | $142.2M | $162.7M | $181.1M | $213.6M | |
| Other Inc / (Exp) | -$47.2M | -$47.8M | -$56.1M | -$12.8M | -$40.1M | |
| Operating Expenses | $335M | $364.8M | $443.7M | $490.1M | $551.8M | |
| Operating Income | $93.1M | $54.5M | $18.5M | $105.3M | $199.7M | |
| Net Interest Expenses | $41M | $31M | $44.2M | $47.1M | $43.8M | |
| EBT. Incl. Unusual Items | $4.9M | -$24.3M | -$81.9M | $45.3M | $115.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.6M | -$18.2M | -$23.1M | $16.2M | $19.1M | |
| Net Income to Company | $3.3M | -$6.1M | -$58.8M | $29.1M | $96.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $3.3M | -$6.1M | -$58.8M | $29.1M | $96.7M | |
| Basic EPS (Cont. Ops) | $0.05 | -$0.07 | -$0.70 | $0.34 | $1.12 | |
| Diluted EPS (Cont. Ops) | $0.05 | -$0.07 | -$0.70 | $0.34 | $1.09 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $159.4M | $137.1M | $122.5M | $257.1M | $336M | |
| EBIT | $47.4M | $8.3M | -$37M | $101.5M | $174.8M | |
| Revenue (Reported) | $746.6M | $741.4M | $831.2M | $971M | $1.2B | |
| Operating Income (Reported) | $93.1M | $54.5M | $18.5M | $105.3M | $199.7M | |
| Operating Income (Adjusted) | $47.4M | $8.3M | -$37M | $101.5M | $174.8M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $545.4M | $553.3M | $627.9M | $737.2M | $888M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $231M | $234.9M | $272.1M | $277.9M | $299.7M | |
| Gross Profit | $314.4M | $318.4M | $355.8M | $459.3M | $588.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $92.5M | $111.4M | $140.7M | $163.6M | $174.9M | |
| Selling, General & Admin | $98.1M | $105.8M | $124.4M | $139.2M | $169.9M | |
| Other Inc / (Exp) | -$34.2M | -$40M | -$23.9M | -$7.6M | -$38M | |
| Operating Expenses | $247.5M | $277M | $336.5M | $372.3M | $429.7M | |
| Operating Income | $66.9M | $41.4M | $19.3M | $87M | $158.5M | |
| Net Interest Expenses | $27.3M | $24.4M | $33.5M | $34M | $34.5M | |
| EBT. Incl. Unusual Items | $5.5M | -$23M | -$38.1M | $45.3M | $86.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2M | -$11.5M | -$12.2M | $16M | $15.7M | |
| Net Income to Company | $3.5M | -$11.5M | -$25.9M | $29.3M | $70.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $3.5M | -$11.5M | -$25.9M | $29.3M | $70.3M | |
| Basic EPS (Cont. Ops) | $0.05 | -$0.14 | -$0.31 | $0.34 | $0.81 | |
| Diluted EPS (Cont. Ops) | $0.05 | -$0.14 | -$0.31 | $0.34 | $0.79 | |
| Weighted Average Basic Share | $220M | $248.8M | $253M | $256.3M | $260.8M | |
| Weighted Average Diluted Share | $222.5M | $248.8M | $253M | $259.6M | $265.6M | |
| EBITDA | $119.1M | $101.2M | $116.7M | $202.3M | $254.7M | |
| EBIT | $33.6M | $2.8M | -$4M | $87.1M | $131.5M | |
| Revenue (Reported) | $545.4M | $553.3M | $627.9M | $737.2M | $888M | |
| Operating Income (Reported) | $66.9M | $41.4M | $19.3M | $87M | $158.5M | |
| Operating Income (Adjusted) | $33.6M | $2.8M | -$4M | $87.1M | $131.5M | |
| Period Ending | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $191.7M | $328.8M | $225.4M | $254.3M | $404M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $70.9M | $72.8M | $87.4M | $96.8M | $104.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $34.7M | $58.6M | $38.5M | $31.8M | $48.6M | |
| Total Current Assets | $297.3M | $460.2M | $351.3M | $382.9M | $557.4M | |
| Property Plant And Equipment | $116.7M | $118.6M | $87M | $69.3M | $54.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.3B | $1.3B | $1.6B | $1.6B | $1.6B | |
| Other Intangibles | $783.3M | $767M | $973.1M | $936.4M | $835.9M | |
| Other Long-Term Assets | $35.1M | $37.4M | $49.8M | $52.2M | $67.9M | |
| Total Assets | $2.6B | $2.7B | $3.1B | $3.1B | $3.2B | |
| Accounts Payable | $4M | $1.6M | $27.5M | $13.9M | $12M | |
| Accrued Expenses | $46.4M | $75.9M | $57.6M | $43.7M | $46M | |
| Current Portion Of Long-Term Debt | $39.1M | $62.5M | $8.8M | $17.5M | -- | |
| Current Portion Of Capital Lease Obligations | $12.4M | $14M | $12.2M | $10.2M | $9.4M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $151.9M | $204.7M | $153.2M | $131.1M | $117.1M | |
| Long-Term Debt | $1.2B | $924.2M | $922.1M | $907.8M | $875M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.5B | $1.3B | $1.3B | $1.2B | $1.1B | |
| Common Stock | $7K | $8K | $8K | $8K | $9K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1B | $1.4B | $1.9B | $1.9B | $2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1B | $1.4B | $1.9B | $1.9B | $2B | |
| Total Liabilities and Equity | $2.6B | $2.7B | $3.1B | $3.1B | $3.2B | |
| Cash and Short Terms | $191.7M | $328.8M | $225.4M | $254.3M | $404M | |
| Total Debt | $1.2B | $986.7M | $930.8M | $925.3M | $875M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $299.4M | $649.1M | $210.2M | $334.1M | $322.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $64.3M | $84.1M | $87.7M | $96.2M | $106.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $32.4M | $30.9M | $34.2M | $44.2M | $66.4M | |
| Total Current Assets | $396M | $764.1M | $332.2M | $474.4M | $495.2M | |
| Property Plant And Equipment | $124.1M | $106.1M | $74.2M | $58M | $48.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.3B | $1.4B | $1.6B | $1.6B | $1.6B | |
| Other Intangibles | $776.3M | $820.9M | $964.5M | $860.5M | $1.2B | |
| Other Long-Term Assets | $34M | $44.9M | $48.2M | $52.4M | $67.7M | |
| Total Assets | $2.7B | $3.1B | $3.1B | $3.1B | $3.5B | |
| Accounts Payable | $6.7M | $5.2M | $15.8M | $13.4M | $10.4M | |
| Accrued Expenses | $33.4M | $49.9M | $33.4M | $41.8M | $86.7M | |
| Current Portion Of Long-Term Debt | $62.5M | $6.6M | $15.3M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $13.9M | $12.7M | $10.7M | $9.8M | $9.9M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $151.4M | $107.1M | $110.4M | $96.2M | $154.5M | |
| Long-Term Debt | $938.6M | $923.5M | $911.4M | $874.3M | $1.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.3B | $1.2B | $1.2B | $1.1B | $1.4B | |
| Common Stock | $8K | $8K | $8K | $9K | $9K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.4B | $1.9B | $1.9B | $2B | $2.1B | |
| Total Liabilities and Equity | $2.7B | $3.1B | $3.1B | $3.1B | $3.5B | |
| Cash and Short Terms | $299.4M | $649.1M | $210.2M | $334.1M | $322.2M | |
| Total Debt | $1B | $930.1M | $926.7M | $874.3M | $1.1B | |
| Period Ending | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $39.7M | $8.8M | -$44.3M | -$26.1M | $55.7M | |
| Depreciation & Amoritzation | $55.4M | $115.9M | $137.2M | $161.2M | $153.1M | |
| Stock-Based Compensation | $39.8M | $42.9M | $52.8M | $62.6M | $77.2M | |
| Change in Accounts Receivable | -$4M | -$413K | -$11.2M | -$9.6M | -$8.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $105M | $181.6M | $141M | $150.7M | $242.8M | |
| Capital Expenditures | $42.1M | $97M | $137.1M | $119.1M | $46.1M | |
| Cash Acquisitions | -$1.6B | -- | -$504.5M | -- | -- | |
| Cash From Investing | -$1.7B | -$97M | -$639.2M | -$119.1M | -$46.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.3B | -- | $950M | -- | -- | |
| Long-Term Debt Repaid | -$7.8M | -$239.1M | -$1B | -$8.8M | -$54.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$246.3M | -$3.9M | -$18.4M | -$603K | $865K | |
| Cash From Financing | $1.5B | $52.4M | $394.9M | -$2.7M | -$47M | |
| Beginning Cash (CF) | $361.5M | $191.7M | $328.8M | $225.4M | $254.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$169.7M | $137.1M | -$103.4M | $28.9M | $149.7M | |
| Ending Cash (CF) | $191.7M | $328.8M | $225.4M | $254.3M | $404M | |
| Levered Free Cash Flow | $62.9M | $84.7M | $3.9M | $31.5M | $196.8M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.8M | -$5M | -$1.6M | $14.7M | $5.7M | |
| Depreciation & Amoritzation | $29.4M | $33.5M | $40.5M | $37.8M | $40.7M | |
| Stock-Based Compensation | $11.5M | $13.3M | $18.2M | $21.7M | $21.1M | |
| Change in Accounts Receivable | $7.4M | -$9.9M | $2.7M | -$3.6M | $1.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $52.1M | $22.3M | $47.9M | $57.1M | $90.6M | |
| Capital Expenditures | $21M | $79.7M | $13.5M | $15.4M | $12.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$21M | -$79.7M | -$13.5M | -$15.4M | -$12.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $950M | -- | -- | $511.9M | |
| Long-Term Debt Repaid | -$7.8M | -$987.5M | -$2.2M | -- | -$536.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$58.5M | |
| Other Financing Activities | $6.1M | -$10.8M | -$588K | -$22K | $268K | |
| Cash From Financing | -$575K | -$47.2M | -$1.1M | $2M | -$82.4M | |
| Beginning Cash (CF) | $268.9M | $753.8M | $176.9M | $290.3M | $326.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $30.4M | -$104.6M | $33.3M | $43.7M | -$4.7M | |
| Ending Cash (CF) | $299.4M | $649.1M | $210.2M | $334.1M | $322.2M | |
| Levered Free Cash Flow | $31M | -$57.4M | $34.4M | $41.7M | $77.7M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.3M | -$6.1M | -$58.8M | $29.1M | $96.7M | |
| Depreciation & Amoritzation | $112M | $128.8M | $159.6M | $155.6M | $161.2M | |
| Stock-Based Compensation | $39M | $54.3M | $61.4M | $72.2M | $91.9M | |
| Change in Accounts Receivable | $5.9M | -$18.6M | -$1.6M | -$8.5M | -$10.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $151.7M | $151.3M | $145.7M | $221.2M | $341.2M | |
| Capital Expenditures | $87.3M | $141M | $125.2M | $45.1M | $503.2M | |
| Cash Acquisitions | -$14.5M | -$49.5M | -$455M | -- | -- | |
| Cash From Investing | -$101.8M | -$188.2M | -$580.2M | -$45.1M | -$503.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | $736.9M | |
| Long-Term Debt Repaid | -$231.3M | -$1B | -$6.6M | -$56.6M | -$536.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $10.9M | -$13.1M | -$6.6M | $793K | $488K | |
| Cash From Financing | $75M | $386.6M | -$4.5M | -$52.3M | $150.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $124.8M | $349.8M | -$438.9M | $123.9M | -$11.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $64.3M | $10.3M | $20.6M | $176.2M | -$162M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.5M | -$11.5M | -$25.9M | $29.3M | $70.3M | |
| Depreciation & Amoritzation | $85.5M | $98.4M | $120.7M | $115.2M | $123.3M | |
| Stock-Based Compensation | $30.3M | $41.7M | $50.3M | $59.9M | $74.7M | |
| Change in Accounts Receivable | $8.1M | -$10.1M | -$451K | $654K | -$1.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $120.7M | $90.4M | $95.2M | $165.8M | $264.1M | |
| Capital Expenditures | $76.7M | $120.8M | $108.9M | $34.8M | $491.9M | |
| Cash Acquisitions | -- | -$49.5M | -- | -- | -- | |
| Cash From Investing | -$76.7M | -$167.9M | -$108.9M | -$34.8M | -$491.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $950M | -- | -- | $736.9M | |
| Long-Term Debt Repaid | -$223.4M | -$1B | -$6.6M | -$54.4M | -$536.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$58.5M | |
| Other Financing Activities | -$4.2M | -$13.4M | -$1.6M | -$183K | -$560K | |
| Cash From Financing | $63.6M | $397.8M | -$1.5M | -$51.2M | $146M | |
| Beginning Cash (CF) | $631.7M | $1.8B | $563.5M | $770.3M | $982.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $107.6M | $320.3M | -$15.2M | $79.8M | -$81.8M | |
| Ending Cash (CF) | $739.4M | $2.1B | $548.3M | $850M | $900.3M | |
| Levered Free Cash Flow | $44M | -$30.3M | -$13.7M | $130.9M | -$227.8M | |
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Financial Ratios
HQY
Sector
P/E ratio
91.50x
25.61x
PEG ratio
0.41x
0.00x
P/B ratio
4.07x
1.85x
Price / LTM sales
7.66x
1.88x
Growth Metrics
HQY
Sector
Revenue growth
20.55%
7.29%
Earnings growth
-64.71%
1.53%
Revenue (5-year growth)
28.33%
8.73%
Earnings forecast
$0.72
-$0.18
Profitability
HQY
Sector
Profitability FY 2023
$622.6M
$57.2M
Return on invested capital
3.17%
-14.35%
Return on assets
2.93%
-11.83%
Return on equity
4.65%
-15.32%
Earnings Date
Last Earnings Date
Dec
9
Next Earnings Date
Mar
19
Estimated Next Earnings Date
Mar
10
Balance Sheet
HQY
Sector
Total cash
$322.2M
$46.4M
Short term investments
--
$44M
Total assets
$3.2B
$139.8M
Long term debt
$1.1B
$6.5M
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