Will Uber Stock Recover?
Shares of Uber Technologies (NYSE:UBER) have had a rough few…
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11
VRA Quote, Financials, Valuation and Earnings
Last price:
$3.71
Seasonality move
:
1.31%
Day range:
$3.60 - $3.85
52-week range:
$3.27 - $8.33
Dividend yield:
0%
P/E ratio:
194.33x
P/S ratio:
0.27x
P/B ratio:
0.44x
Volume:
172.3K
Avg. volume:
392.5K
1-year change:
-51.02%
Market cap:
$99.8M
Revenue:
$470.8M
EPS (TTM):
-$0.59
| Period Ending | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $495.2M | $468.3M | $540.5M | $500M | $470.8M | |
| Revenue Growth (YoY) | 19.01% | -5.44% | 15.41% | -7.49% | -5.84% | |
| Cost of Revenues | $223.4M | $202.8M | $252.5M | $261M | $214.4M | |
| Gross Profit | $271.8M | $265.5M | $287.9M | $238.9M | $256.4M | |
| Gross Profit Margin | 54.89% | 56.7% | 53.28% | 47.79% | 54.47% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $253.4M | $252.6M | $262M | $265M | $241.5M | |
| Other Inc / (Exp) | -- | -- | -- | -$69.3M | -$5.4M | |
| Operating Expenses | $252.3M | $252.5M | $261M | $264.6M | $240.5M | |
| Operating Income | $19.5M | $13.1M | $26.9M | -$25.6M | $15.9M | |
| Net Interest Expenses | -- | $1.2M | $263K | $153K | -- | |
| EBT. Incl. Unusual Items | $20.6M | $11.9M | $26.6M | -$95M | $11.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.3M | $1.2M | $6.4M | -$15.6M | $3.5M | |
| Net Income to Company | $15.2M | $10.7M | $20.2M | -$79.4M | $7.8M | |
| Minority Interest in Earnings | $803K | -$2M | -$2.4M | $19.6M | -- | |
| Net Income to Common Excl Extra Items | $16M | $8.7M | $17.8M | -$59.7M | $7.8M | |
| Basic EPS (Cont. Ops) | $0.47 | $0.26 | $0.53 | -$1.90 | $0.25 | |
| Diluted EPS (Cont. Ops) | $0.47 | $0.26 | $0.52 | -$1.90 | $0.25 | |
| Weighted Average Basic Share | $34M | $33.4M | $33.8M | $31.5M | $30.8M | |
| Weighted Average Diluted Share | $34.3M | $33.9M | $34.4M | $31.5M | $31.3M | |
| EBITDA | $65.2M | $56.7M | $59.8M | $8.1M | $47.8M | |
| EBIT | $19.5M | $13.1M | $26.9M | -$25.6M | $15.9M | |
| Revenue (Reported) | $495.2M | $468.3M | $540.5M | $500M | $470.8M | |
| Operating Income (Reported) | $19.5M | $13.1M | $26.9M | -$25.6M | $15.9M | |
| Operating Income (Adjusted) | $19.5M | $13.1M | $26.9M | -$25.6M | $15.9M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $124.8M | $134.7M | $124M | $115M | $80.6M | |
| Revenue Growth (YoY) | -2.08% | 7.92% | -7.94% | -7.3% | -29.92% | |
| Cost of Revenues | $51M | $62.5M | $58.2M | $52M | $37M | |
| Gross Profit | $73.8M | $72.3M | $65.9M | $63M | $43.6M | |
| Gross Profit Margin | 59.14% | 53.65% | 53.11% | 54.8% | 54.12% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $61.7M | $64.5M | $60.1M | $56.4M | $54.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $61.7M | $64.3M | $59.9M | $56.2M | $54.1M | |
| Operating Income | $12.2M | $8M | $6M | $6.8M | -$10.5M | |
| Net Interest Expenses | $298K | $13K | $39K | -- | -- | |
| EBT. Incl. Unusual Items | $11.9M | $7.9M | $5.9M | $7.1M | -$10.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.9M | $1.7M | $1.1M | $2M | $2.4M | |
| Net Income to Company | $9M | $6.2M | $4.8M | $5.1M | -$12.8M | |
| Minority Interest in Earnings | -$100K | -$448K | $338K | -- | -- | |
| Net Income to Common Excl Extra Items | $8.9M | $5.8M | $5.2M | $5.1M | -$12.8M | |
| Basic EPS (Cont. Ops) | $0.27 | $0.17 | $0.17 | $0.17 | -$0.46 | |
| Diluted EPS (Cont. Ops) | $0.26 | $0.17 | $0.17 | $0.16 | -$0.46 | |
| Weighted Average Basic Share | $33.4M | $34M | $31.1M | $30.8M | $28.1M | |
| Weighted Average Diluted Share | $34M | $34.5M | $31.2M | $31.3M | $28.1M | |
| EBITDA | $22.1M | $16M | $14.6M | $14.6M | -$2.6M | |
| EBIT | $12.2M | $8M | $6M | $6.8M | -$10.5M | |
| Revenue (Reported) | $124.8M | $134.7M | $124M | $115M | $80.6M | |
| Operating Income (Reported) | $12.2M | $8M | $6M | $6.8M | -$10.5M | |
| Operating Income (Adjusted) | $12.2M | $8M | $6M | $6.8M | -$10.5M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $482.8M | $533.2M | $502.4M | $484.6M | $405.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $209.1M | $243.6M | $247.4M | $237.8M | $193.7M | |
| Gross Profit | $273.8M | $289.7M | $255M | $246.8M | $211.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $252.6M | $263M | $262.9M | $244.3M | $228.8M | |
| Other Inc / (Exp) | -- | -- | -$29.3M | -$39.9M | -- | |
| Operating Expenses | $252.4M | $262.1M | $262.5M | $243.4M | $228M | |
| Operating Income | $21.3M | $27.6M | -$7.5M | $3.4M | -$16.4M | |
| Net Interest Expenses | $725K | $570K | $156K | -- | -- | |
| EBT. Incl. Unusual Items | $20.6M | $27M | -$37M | -$36.3M | -$20.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.9M | $3.6M | -$3.9M | -$5.4M | -$3.1M | |
| Net Income to Company | $14.7M | $23.5M | -$33.1M | -$30.9M | -$17.1M | |
| Minority Interest in Earnings | -$1.5M | -$2.9M | $6.7M | $12.4M | -- | |
| Net Income to Common Excl Extra Items | $13.2M | $20.6M | -$26.4M | -$18.5M | -$17.1M | |
| Basic EPS (Cont. Ops) | $0.40 | $0.62 | -$0.84 | -$0.59 | -$0.59 | |
| Diluted EPS (Cont. Ops) | $0.39 | $0.60 | -$0.84 | -$0.60 | -$0.59 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $67.9M | $61.5M | -$2.9M | $35.8M | $14.1M | |
| EBIT | $21.3M | $27.6M | -$36.8M | $3.4M | -$16.4M | |
| Revenue (Reported) | $482.8M | $533.2M | $502.4M | $484.6M | $405.3M | |
| Operating Income (Reported) | $21.3M | $27.6M | -$7.5M | $3.4M | -$16.4M | |
| Operating Income (Adjusted) | $21.3M | $27.6M | -$36.8M | $3.4M | -$16.4M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $325.9M | $390.9M | $352.9M | $337.5M | $272M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $138.3M | $179.1M | $174M | $150.7M | $130.1M | |
| Gross Profit | $187.6M | $211.8M | $178.9M | $186.8M | $141.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $183.6M | $194.1M | $195M | $174.3M | $161.6M | |
| Other Inc / (Exp) | -- | -- | -$29.3M | -- | -- | |
| Operating Expenses | $183.6M | $193.2M | $194.7M | $173.5M | $160.9M | |
| Operating Income | $4.1M | $18.6M | -$15.8M | $13.3M | -$19M | |
| Net Interest Expenses | $855K | $222K | $115K | $44K | -- | |
| EBT. Incl. Unusual Items | $3.2M | $18.4M | -$45.2M | $13.5M | -$18M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.5M | $3.9M | -$6.4M | $3.8M | -$2.8M | |
| Net Income to Company | $1.8M | $14.6M | -$38.8M | $9.7M | -$15.2M | |
| Minority Interest in Earnings | -$1M | -$1.9M | $7.2M | -- | -- | |
| Net Income to Common Excl Extra Items | $753K | $12.7M | -$31.6M | $9.7M | -$15.2M | |
| Basic EPS (Cont. Ops) | $0.03 | $0.38 | -$0.99 | $0.32 | -$0.53 | |
| Diluted EPS (Cont. Ops) | $0.02 | $0.37 | -$0.99 | $0.31 | -$0.53 | |
| Weighted Average Basic Share | $100.1M | $101.6M | $95.2M | $92.5M | $88M | |
| Weighted Average Diluted Share | $101M | $102.6M | $95.3M | $93.3M | $88.6M | |
| EBITDA | $37.9M | $42.7M | -$20M | $37.1M | $3.4M | |
| EBIT | $4.1M | $18.6M | -$45.1M | $13.3M | -$19M | |
| Revenue (Reported) | $325.9M | $390.9M | $352.9M | $337.5M | $272M | |
| Operating Income (Reported) | $4.1M | $18.6M | -$15.8M | $13.3M | -$19M | |
| Operating Income (Adjusted) | $4.1M | $18.6M | -$45.1M | $13.3M | -$19M | |
| Period Ending | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $49.9M | $64.2M | $88.4M | $46.6M | $77.3M | |
| Short Term Investments | $9M | $1.3M | -- | -- | -- | |
| Accounts Receivable, Net | $24.3M | $27.5M | $20.7M | $22.1M | $17.1M | |
| Inventory | $123.6M | $141.4M | $144.9M | $142.3M | $118.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $11M | $17.9M | $15.9M | $14.3M | $12.8M | |
| Total Current Assets | $218.8M | $259.7M | $279.3M | $226.6M | $226M | |
| Property Plant And Equipment | $187.8M | $152.7M | $139.8M | $136.6M | $120.7M | |
| Long-Term Investments | $14.9M | -- | -- | -- | -- | |
| Goodwill | $44.3M | $44.3M | $44.3M | -- | -- | |
| Other Intangibles | $56.3M | $47.3M | $44.2M | $15.9M | $7.6M | |
| Other Long-Term Assets | $5.3M | $6.3M | $6.1M | $3.9M | $6.2M | |
| Total Assets | $535.1M | $513.8M | $517.5M | $404.5M | $380.8M | |
| Accounts Payable | $20.2M | $27.1M | $30.5M | $20.4M | $14.2M | |
| Accrued Expenses | $13.9M | $14M | $16.4M | $12.7M | $12.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $21.3M | $22.3M | $18.7M | $19.7M | $18.5M | |
| Other Current Liabilities | $18.4M | -- | -- | -- | -- | |
| Total Current Liabilities | $87.4M | $77.4M | $78.1M | $67.7M | $58.3M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $201.2M | $169.1M | $159.1M | $142.4M | $120.9M | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | $158K | $8K | -$29K | -$105K | -$72K | |
| Common Equity | $303.8M | $314.9M | $327.4M | $251.4M | $259.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $30M | $29.8M | $31M | $10.7M | -- | |
| Total Equity | $333.8M | $344.7M | $358.4M | $262.1M | $259.9M | |
| Total Liabilities and Equity | $535.1M | $513.8M | $517.5M | $404.5M | $380.8M | |
| Cash and Short Terms | $58.9M | $65.5M | $88.4M | $46.6M | $77.3M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $75.8M | $74.8M | $25.2M | $52.3M | $13.7M | |
| Short Term Investments | $1.1M | $476K | -- | -- | -- | |
| Accounts Receivable, Net | $36M | $30M | $25.1M | $25.6M | $24.3M | |
| Inventory | $141.6M | $148.3M | $178.3M | $129.1M | $131.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $13.9M | $14.8M | $14.8M | $13M | $11.5M | |
| Total Current Assets | $271.9M | $277.3M | $247.6M | $221.4M | $184.8M | |
| Property Plant And Equipment | $163.9M | $144.8M | $143.1M | $122.9M | $137.6M | |
| Long-Term Investments | $478K | -- | -- | -- | -- | |
| Goodwill | $44.3M | $44.3M | $24.8M | -- | -- | |
| Other Intangibles | $49.3M | $45M | $32M | $13.7M | $6.2M | |
| Other Long-Term Assets | $6.4M | $6M | $4.4M | $5.8M | $9.9M | |
| Total Assets | $541.2M | $520.7M | $461.3M | $382.8M | $359M | |
| Accounts Payable | $27.1M | $32.7M | $31.1M | $12.3M | $19.9M | |
| Accrued Expenses | $14.3M | $15.1M | $14.8M | $13.7M | $11.6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $24.5M | $19.9M | $19.7M | $18.7M | $21.2M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $79.2M | $78.5M | $78.4M | $57M | $59.8M | |
| Long-Term Debt | $30M | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $207.2M | $162.6M | $158.6M | $121M | $133.8M | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | $8K | -$10K | -$181K | -$74K | $14K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $29.1M | $30.7M | $23.2M | -- | -- | |
| Total Equity | $334M | $358.1M | $302.8M | $261.9M | $225.2M | |
| Total Liabilities and Equity | $541.2M | $520.7M | $461.3M | $382.8M | $359M | |
| Cash and Short Terms | $76.8M | $75.3M | $25.2M | $52.3M | $13.7M | |
| Total Debt | $30M | -- | -- | -- | -- | |
| Period Ending | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $15.2M | $10.7M | $20.2M | -$79.4M | $7.8M | |
| Depreciation & Amoritzation | $45.8M | $43.6M | $32.9M | $33.7M | $31.9M | |
| Stock-Based Compensation | $5.9M | $5.7M | $4.9M | $3.2M | $2.9M | |
| Change in Accounts Receivable | -$1M | -$5.6M | $6.8M | -$1.3M | $4.7M | |
| Change in Inventories | -$12.6M | -$17.8M | -$3.5M | $2.6M | $24M | |
| Cash From Operations | $20.6M | $20.7M | $39.9M | -$13.4M | $48M | |
| Capital Expenditures | $13.3M | $5.7M | $5.5M | $8.2M | $3.8M | |
| Cash Acquisitions | -$76M | $993K | -- | -- | -$10M | |
| Cash From Investing | -$70M | $17.7M | -$4.2M | -$8.2M | -$13.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $60M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$60M | -- | -- | -- | |
| Repurchase of Common Stock | -$11.3M | -$3.1M | -$7.7M | -$18.1M | -$2.2M | |
| Other Financing Activities | -$2.9M | -$21.1M | -$3.7M | -$2M | -$1.4M | |
| Cash From Financing | -$14.3M | -$24.1M | -$11.4M | -$20.1M | -$3.5M | |
| Beginning Cash (CF) | $113.5M | $49.9M | $64.2M | $88.4M | $46.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$63.6M | $14.2M | $24.3M | -$41.8M | $30.7M | |
| Ending Cash (CF) | $49.9M | $64.2M | $88.4M | $46.6M | $77.3M | |
| Levered Free Cash Flow | $7.3M | $15M | $34.4M | -$21.7M | $44.2M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $9M | $6.2M | $4.8M | $5.1M | -$12.8M | |
| Depreciation & Amoritzation | $9.9M | $8M | $8.6M | $7.8M | $7.9M | |
| Stock-Based Compensation | $2.2M | $1M | $1.1M | $764K | $893K | |
| Change in Accounts Receivable | -$7.7M | -$178K | $439K | -$1.7M | $863K | |
| Change in Inventories | -$5.4M | -$217K | $1.2M | $10.2M | $1.7M | |
| Cash From Operations | $1.7M | $2.7M | -$9.6M | $5.1M | -$22.6M | |
| Capital Expenditures | $906K | $1.8M | $2.6M | $819K | $2.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$906K | -$1.5M | -$2.6M | -$819K | -$2.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$2M | -$801K | -$485K | -$5.3M | |
| Other Financing Activities | -$615K | -$186K | -$20K | -$30K | -$229K | |
| Cash From Financing | -$615K | -$2.2M | -$821K | -$515K | -$5.5M | |
| Beginning Cash (CF) | $75.6M | $75.8M | $38.3M | $48.5M | $44.1M | |
| Foreign Exchange Rate Adjustment | $11K | -$5K | -$46K | -$5K | $86K | |
| Additions / Reductions | $186K | -$964K | -$13M | $3.7M | -$30.5M | |
| Ending Cash (CF) | $75.8M | $74.8M | $25.2M | $52.3M | $13.7M | |
| Levered Free Cash Flow | $801K | $972K | -$12.2M | $4.3M | -$25M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $14.7M | $23.5M | -$33.1M | -$30.9M | -$17.1M | |
| Depreciation & Amoritzation | $46.5M | $33.9M | $33.9M | $32.4M | $30.5M | |
| Stock-Based Compensation | $5.4M | $6.6M | $3.1M | $3M | $2.8M | |
| Change in Accounts Receivable | -$11.7M | $6.2M | $5M | -$574K | $1.1M | |
| Change in Inventories | -$8.7M | -$6.7M | -$30.1M | $49.2M | -$2.2M | |
| Cash From Operations | $31.5M | $38.3M | -$16.1M | $44.4M | -$8.8M | |
| Capital Expenditures | $7.1M | $4.6M | $8.4M | $3.8M | $7.3M | |
| Cash Acquisitions | $993K | -- | -- | -$10M | -- | |
| Cash From Investing | $15M | -$3.5M | -$7.9M | -$13.8M | -$7.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $60M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$5.3M | -$2M | -$23M | -$2.7M | -$21.5M | |
| Other Financing Activities | -$21.6M | -$3.8M | -$2.3M | -$972K | -$1.1M | |
| Cash From Financing | $3.2M | -$35.8M | -$25.3M | -$3.7M | -$22.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $49.7M | -$967K | -$49.4M | $26.9M | -$38.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $24.4M | $33.7M | -$24.5M | $40.6M | -$16.1M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.8M | $14.6M | -$38.8M | $9.7M | -$15.2M | |
| Depreciation & Amoritzation | $33.8M | $24.1M | $25.1M | $23.8M | $22.4M | |
| Stock-Based Compensation | $3.5M | $4.4M | $2.6M | $2.4M | $2.3M | |
| Change in Accounts Receivable | -$14.3M | -$2.6M | -$4.4M | -$3.6M | -$7.2M | |
| Change in Inventories | -$18M | -$6.8M | -$33.5M | $13.1M | -$13M | |
| Cash From Operations | $1.6M | $19.2M | -$36.8M | $21.1M | -$35.8M | |
| Capital Expenditures | $5.2M | $4M | $7M | $2.5M | $6.1M | |
| Cash Acquisitions | $993K | -- | -- | -$10M | -- | |
| Cash From Investing | $18M | -$3.2M | -$7M | -$12.5M | -$6.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $60M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$30M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$3.1M | -$2M | -$17.3M | -$1.9M | -$21.2M | |
| Other Financing Activities | -$20.7M | -$3.4M | -$2M | -$972K | -$692K | |
| Cash From Financing | $6.2M | -$5.4M | -$19.3M | -$2.9M | -$21.9M | |
| Beginning Cash (CF) | $207.8M | $191.3M | $190.7M | $120.5M | $176.6M | |
| Foreign Exchange Rate Adjustment | $22K | -$14K | -$152K | $31K | $86K | |
| Additions / Reductions | $25.8M | $10.6M | -$63M | $5.6M | -$63.7M | |
| Ending Cash (CF) | $233.6M | $201.9M | $127.5M | $126.1M | $113.1M | |
| Levered Free Cash Flow | -$3.5M | $15.2M | -$43.7M | $18.5M | -$41.8M | |
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Financial Ratios
VRA
Sector
P/E ratio
194.33x
16.43x
PEG ratio
--
0.21x
P/B ratio
0.44x
1.46x
Price / LTM sales
0.27x
0.71x
Growth Metrics
VRA
Sector
Revenue growth
-29.92%
0.45%
Earnings growth
-36.67%
--
Revenue (5-year growth)
2.5%
3.45%
Earnings forecast
$0.06
$0.30
Profitability
VRA
Sector
Profitability FY 2023
$256.4M
$492.8M
Return on invested capital
-6.91%
5.14%
Return on assets
-4.56%
3.05%
Return on equity
-6.91%
7.55%
Earnings Date
Last Earnings Date
Dec
11
Next Earnings Date
Mar
13
Estimated Next Earnings Date
Mar
12
Balance Sheet
VRA
Sector
Total cash
$13.7M
$153.4M
Short term investments
--
$59.8M
Total assets
$380.8M
$1.6B
Long term debt
--
$111.2M
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