Is Uber Stock a Buy on the Dip?
Shares of Uber Technologies (NYSE:UBER) have been fading fast in…
Buy
55
MMS Quote, Financials, Valuation and Earnings
Last price:
$72.87
Seasonality move
:
2.7%
Day range:
$72.34 - $73.59
52-week range:
$69.72 - $93.97
Dividend yield:
1.63%
P/E ratio:
14.69x
P/S ratio:
0.85x
P/B ratio:
2.39x
Volume:
520.2K
Avg. volume:
1.1M
1-year change:
-13.31%
Market cap:
$4.4B
Revenue:
$5.3B
EPS (TTM):
$5.00
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.5B | $4.3B | $4.6B | $4.9B | $5.3B | |
| Revenue Growth (YoY) | 19.91% | 22.91% | 8.85% | 5.91% | 8.19% | |
| Cost of Revenues | $2.8B | $3.3B | $3.7B | $3.9B | $4.1B | |
| Gross Profit | $711M | $947M | $939.8M | $1B | $1.3B | |
| Gross Profit Margin | 20.54% | 22.26% | 20.29% | 20.97% | 23.59% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $387.1M | $494.1M | $534.5M | $639.2M | $671.6M | |
| Other Inc / (Exp) | $843K | -$10.1M | $8.2M | -$363K | $450K | |
| Operating Expenses | $422.7M | $538.4M | $625M | $733.8M | $763.2M | |
| Operating Income | $288.3M | $408.5M | $314.9M | $294.8M | $488.5M | |
| Net Interest Expenses | $2.1M | $14.7M | $46M | $84.1M | $82.4M | |
| EBT. Incl. Unusual Items | $287.1M | $383.7M | $277.1M | $210.3M | $406.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $72.6M | $92.5M | $73.3M | $48.5M | $99.6M | |
| Net Income to Company | $214.5M | $291.2M | $203.8M | $161.8M | $306.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $214.5M | $291.2M | $203.8M | $161.8M | $306.9M | |
| Basic EPS (Cont. Ops) | $3.40 | $4.69 | $3.30 | $2.65 | $5.03 | |
| Diluted EPS (Cont. Ops) | $3.39 | $4.67 | $3.29 | $2.63 | $4.99 | |
| Weighted Average Basic Share | $63.1M | $62.1M | $61.8M | $61.1M | $61M | |
| Weighted Average Diluted Share | $63.3M | $62.4M | $62M | $61.5M | $61.5M | |
| EBITDA | $389.3M | $489.1M | $455.9M | $443.7M | $614.5M | |
| EBIT | $289.1M | $398.4M | $323.1M | $294.4M | $488.9M | |
| Revenue (Reported) | $3.5B | $4.3B | $4.6B | $4.9B | $5.3B | |
| Operating Income (Reported) | $288.3M | $408.5M | $314.9M | $294.8M | $488.5M | |
| Operating Income (Adjusted) | $289.1M | $398.4M | $323.1M | $294.4M | $488.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $923.8M | $1.1B | $1.2B | $1.3B | $1.3B | |
| Revenue Growth (YoY) | 22.37% | 19.73% | 6.41% | 7.05% | 4.44% | |
| Cost of Revenues | $727M | $887.7M | $904M | $969.1M | $1B | |
| Gross Profit | $196.9M | $218.4M | $273M | $290.9M | $301.7M | |
| Gross Profit Margin | 21.31% | 19.75% | 23.19% | 23.09% | 22.93% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $103.4M | $129.6M | $147M | $167.8M | $166.9M | |
| Other Inc / (Exp) | $222K | -$521K | $10.3M | -$442K | $925K | |
| Operating Expenses | $112.3M | $150.2M | $169.5M | $191.8M | $189.9M | |
| Operating Income | $84.5M | $68.2M | $103.5M | $99.1M | $111.8M | |
| Net Interest Expenses | $494K | $10.7M | $16.1M | $20.5M | $20M | |
| EBT. Incl. Unusual Items | $84.3M | $57M | $97.7M | $78.2M | $92.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $20.6M | $4.9M | $28.6M | $19M | $20.2M | |
| Net Income to Company | $63.7M | $52M | $69.1M | $59.1M | $72.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $63.7M | $52M | $69.1M | $59.1M | $72.5M | |
| Basic EPS (Cont. Ops) | $1.03 | $0.84 | $1.13 | $0.97 | $1.20 | |
| Diluted EPS (Cont. Ops) | $1.02 | $0.83 | $1.13 | $0.96 | $1.19 | |
| Weighted Average Basic Share | $61.9M | $62.2M | $61M | $61.1M | $60.5M | |
| Weighted Average Diluted Share | $62.3M | $62.6M | $61.3M | $61.7M | $61.5M | |
| EBITDA | $110.7M | $101M | $148.8M | $140.3M | $145.5M | |
| EBIT | $84.7M | $67.7M | $113.8M | $98.7M | $112.7M | |
| Revenue (Reported) | $923.8M | $1.1B | $1.2B | $1.3B | $1.3B | |
| Operating Income (Reported) | $84.5M | $68.2M | $103.5M | $99.1M | $111.8M | |
| Operating Income (Adjusted) | $84.7M | $67.7M | $113.8M | $98.7M | $112.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.5B | $4.3B | $4.6B | $4.9B | $5.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.8B | $3.3B | $3.7B | $3.9B | $4.1B | |
| Gross Profit | $711M | $947M | $939.8M | $1B | $1.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $387.1M | $494.1M | $534.5M | $639.2M | $671.6M | |
| Other Inc / (Exp) | $843K | -$10.1M | $8.2M | -$363K | $450K | |
| Operating Expenses | $422.7M | $538.4M | $625M | $733.8M | $763.2M | |
| Operating Income | $288.3M | $408.5M | $314.9M | $294.8M | $488.5M | |
| Net Interest Expenses | $2.1M | $14.7M | $46M | $84.1M | $82.4M | |
| EBT. Incl. Unusual Items | $287.1M | $383.7M | $277.1M | $210.3M | $406.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $72.6M | $92.5M | $73.3M | $48.5M | $99.6M | |
| Net Income to Company | $214.5M | $291.2M | $203.8M | $161.8M | $306.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $214.5M | $291.2M | $203.8M | $161.8M | $306.9M | |
| Basic EPS (Cont. Ops) | $3.41 | $4.69 | $3.31 | $2.64 | $5.03 | |
| Diluted EPS (Cont. Ops) | $3.40 | $4.66 | $3.29 | $2.63 | $5.00 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $389.3M | $489.1M | $455.9M | $443.7M | $614.5M | |
| EBIT | $289.1M | $398.4M | $323.1M | $294.4M | $488.9M | |
| Revenue (Reported) | $3.5B | $4.3B | $4.6B | $4.9B | $5.3B | |
| Operating Income (Reported) | $288.3M | $408.5M | $314.9M | $294.8M | $488.5M | |
| Operating Income (Adjusted) | $289.1M | $398.4M | $323.1M | $294.4M | $488.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.3B | $4.6B | $4.9B | $5.3B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.3B | $3.7B | $3.9B | $4.1B | -- | |
| Gross Profit | $947M | $939.8M | $1B | $1.3B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $494.1M | $534.5M | $639.2M | $671.6M | -- | |
| Other Inc / (Exp) | -$10.1M | $8.2M | -$363K | $450K | -- | |
| Operating Expenses | $538.4M | $625M | $733.8M | $763.2M | -- | |
| Operating Income | $408.5M | $314.9M | $294.8M | $488.5M | -- | |
| Net Interest Expenses | $14.7M | $46M | $84.1M | $82.4M | -- | |
| EBT. Incl. Unusual Items | $383.7M | $277.1M | $210.3M | $406.5M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $92.5M | $73.3M | $48.5M | $99.6M | -- | |
| Net Income to Company | $291.2M | $203.8M | $161.8M | $306.9M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $291.2M | $203.8M | $161.8M | $306.9M | -- | |
| Basic EPS (Cont. Ops) | $4.69 | $3.31 | $2.64 | $5.03 | -- | |
| Diluted EPS (Cont. Ops) | $4.66 | $3.29 | $2.63 | $5.00 | -- | |
| Weighted Average Basic Share | $248.3M | $247.1M | $244.5M | $244.3M | -- | |
| Weighted Average Diluted Share | $249.4M | $247.9M | $245.8M | $246M | -- | |
| EBITDA | $489.1M | $455.9M | $443.7M | $614.5M | -- | |
| EBIT | $398.4M | $323.1M | $294.4M | $488.9M | -- | |
| Revenue (Reported) | $4.3B | $4.6B | $4.9B | $5.3B | -- | |
| Operating Income (Reported) | $408.5M | $314.9M | $294.8M | $488.5M | -- | |
| Operating Income (Adjusted) | $398.4M | $323.1M | $294.4M | $488.9M | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $71.7M | $135.1M | $40.7M | $65.4M | $183.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $628.9M | $718.7M | $724M | $692.7M | $734.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $72.5M | $104.2M | $182.4M | $146.6M | $132.6M | |
| Total Current Assets | $932.6M | $1.1B | $1B | $1.1B | $1.2B | |
| Property Plant And Equipment | $243.9M | $242M | $185.1M | $202.8M | $172.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $593.1M | $1.8B | $1.8B | $1.8B | $1.8B | |
| Other Intangibles | $183.9M | $922M | $863.6M | $811.5M | $818.2M | |
| Other Long-Term Assets | $11.6M | $16.8M | $42.4M | $46.1M | $27.1M | |
| Total Assets | $2B | $4.1B | $4B | $4B | $4.1B | |
| Accounts Payable | $253.3M | $305.6M | $264.6M | $282.1M | $303.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $10.9M | $80.6M | $63.5M | $86.8M | $40.1M | |
| Current Portion Of Capital Lease Obligations | $80.7M | $76.1M | $64M | $49.9M | $47.7M | |
| Other Current Liabilities | $22.1M | $35.1M | $116.4M | $49.1M | $69.5M | |
| Total Current Liabilities | $561.2M | $789.4M | $774.4M | $723M | $807.5M | |
| Long-Term Debt | $18M | $1.4B | $1.3B | $1.2B | $1.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $782.9M | $2.6B | $2.4B | $2.3B | $2.3B | |
| Common Stock | $514M | $532.4M | $558M | $577.9M | $598.3M | |
| Other Common Equity Adj | -$42.6M | -$39.9M | -$34M | -$27.6M | -$32.5M | |
| Common Equity | $1.2B | $1.5B | $1.5B | $1.7B | $1.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.2B | $1.5B | $1.5B | $1.7B | $1.8B | |
| Total Liabilities and Equity | $2B | $4.1B | $4B | $4B | $4.1B | |
| Cash and Short Terms | $71.7M | $135.1M | $40.7M | $65.4M | $183.1M | |
| Total Debt | $28.9M | $1.5B | $1.4B | $1.2B | $1.1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $71.7M | $135.1M | $40.7M | $65.4M | $183.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $628.9M | $718.7M | $724M | $692.7M | $734.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $72.5M | $104.2M | $182.4M | $146.6M | $132.6M | |
| Total Current Assets | $932.6M | $1.1B | $1B | $1.1B | $1.2B | |
| Property Plant And Equipment | $243.9M | $242M | $185.1M | $202.8M | $172.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $593.1M | $1.8B | $1.8B | $1.8B | $1.8B | |
| Other Intangibles | $183.9M | $922M | $863.6M | $811.5M | $818.2M | |
| Other Long-Term Assets | $11.6M | $16.8M | $42.4M | $46.1M | $27.1M | |
| Total Assets | $2B | $4.1B | $4B | $4B | $4.1B | |
| Accounts Payable | $253.3M | $305.6M | $264.6M | $282.1M | $303.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $10.9M | $80.6M | $63.5M | $86.8M | $40.1M | |
| Current Portion Of Capital Lease Obligations | $80.7M | $76.1M | $64M | $49.9M | $47.7M | |
| Other Current Liabilities | $22.1M | $35.1M | $116.4M | $49.1M | $69.5M | |
| Total Current Liabilities | $561.2M | $789.4M | $774.4M | $723M | $807.5M | |
| Long-Term Debt | $18M | $1.4B | $1.3B | $1.2B | $1.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $782.9M | $2.6B | $2.4B | $2.3B | $2.3B | |
| Common Stock | $514M | $532.4M | $558M | $577.9M | $598.3M | |
| Other Common Equity Adj | -$42.6M | -$39.9M | -$34M | -$27.6M | -$32.5M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.2B | $1.5B | $1.5B | $1.7B | $1.8B | |
| Total Liabilities and Equity | $2B | $4.1B | $4B | $4B | $4.1B | |
| Cash and Short Terms | $71.7M | $135.1M | $40.7M | $65.4M | $183.1M | |
| Total Debt | $28.9M | $1.5B | $1.4B | $1.2B | $1.1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $214.5M | $291.2M | $203.8M | $161.8M | $306.9M | |
| Depreciation & Amoritzation | $100.2M | $90.7M | $132.8M | $149.3M | $125.5M | |
| Stock-Based Compensation | $23.7M | $28.6M | $30.5M | $29.5M | $35.3M | |
| Change in Accounts Receivable | -$180.7M | $38.6M | $14.1M | -$23.4M | -$50.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $244.6M | $517.3M | $289.8M | $314.3M | $515.3M | |
| Capital Expenditures | $40.7M | $36.6M | $56.1M | $90.7M | $114.2M | |
| Cash Acquisitions | -$3.8M | -$1.8B | -$14.3M | $9.7M | $3.1M | |
| Cash From Investing | -$44.1M | -$1.8B | -$54M | -$81M | -$129.1M | |
| Dividends Paid (Ex Special Dividend) | -$70.2M | -$68.8M | -$68.7M | -$68.1M | -$72.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $638M | $2.3B | $615M | $844.3M | $1.1B | |
| Long-Term Debt Repaid | -$619.4M | -$824.5M | -$770.7M | -$953M | -$1.2B | |
| Repurchase of Common Stock | -$167M | -$3.4M | -$96.1M | -- | -$73.1M | |
| Other Financing Activities | -$11.6M | -$35.8M | $72.2M | -$74.1M | -$17.6M | |
| Cash From Financing | -$230.1M | $1.4B | -$248.3M | -$250.8M | -$275.6M | |
| Beginning Cash (CF) | $116.5M | $88.6M | $156.6M | $136.8M | $122.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$29.6M | $67.5M | -$12.4M | -$17.4M | $110.5M | |
| Ending Cash (CF) | $88.6M | $156.6M | $136.8M | $122.1M | $235.8M | |
| Levered Free Cash Flow | $203.9M | $480.8M | $233.7M | $223.6M | $401.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $63.7M | $52M | $69.1M | $59.1M | $72.5M | |
| Depreciation & Amoritzation | $25.9M | $33.3M | $35M | $41.6M | $32.8M | |
| Stock-Based Compensation | $6.2M | $7.7M | $8.4M | $7.3M | $7.7M | |
| Change in Accounts Receivable | $47.1M | $292.9M | $54.1M | -$31.1M | -$24M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $148.5M | $270.7M | $120.1M | $144.6M | $163.8M | |
| Capital Expenditures | $12.3M | $4.4M | $20.2M | $31.8M | $32M | |
| Cash Acquisitions | -$4.5M | -$19.4M | -$151K | $608K | $7K | |
| Cash From Investing | -$16.7M | -$23.9M | -$5.9M | -$31.2M | -$31.9M | |
| Dividends Paid (Ex Special Dividend) | -$17.2M | -$17.2M | -$17M | -$17M | -$18.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $216.6M | $33.1M | $200M | $161.9M | $250M | |
| Long-Term Debt Repaid | -$340.5M | -$193.8M | -$327.7M | -$222.5M | -$259.4M | |
| Repurchase of Common Stock | -- | -- | -$22.3M | -- | -$25.8M | |
| Other Financing Activities | -$8K | -$23.2M | $81.9M | -$4.4M | $7.4M | |
| Cash From Financing | -$141.1M | -$201.1M | -$85M | -$81.9M | -$45.8M | |
| Beginning Cash (CF) | $96M | $113.2M | $110.6M | $91.7M | $147.8M | |
| Foreign Exchange Rate Adjustment | $1.9M | -$2.4M | -$3M | -$1M | $1.9M | |
| Additions / Reductions | -$9.3M | $45.7M | $29.1M | $31.4M | $86.1M | |
| Ending Cash (CF) | $88.6M | $156.6M | $136.8M | $122.1M | $235.8M | |
| Levered Free Cash Flow | $136.2M | $266.2M | $99.9M | $112.8M | $131.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $214.5M | $291.2M | $203.8M | $161.8M | $306.9M | |
| Depreciation & Amoritzation | $100.2M | $90.7M | $132.8M | $149.3M | $125.5M | |
| Stock-Based Compensation | $23.7M | $28.6M | $30.5M | $29.5M | $35.3M | |
| Change in Accounts Receivable | -$180.7M | $38.6M | $14.1M | -$23.4M | -$50.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $244.6M | $517.3M | $289.8M | $314.3M | $515.3M | |
| Capital Expenditures | $40.7M | $36.6M | $56.1M | $90.7M | $114.2M | |
| Cash Acquisitions | -$3.8M | -$1.8B | -$14.3M | $9.7M | $3.1M | |
| Cash From Investing | -$44.1M | -$1.8B | -$54M | -$81M | -$129.1M | |
| Dividends Paid (Ex Special Dividend) | -$70.2M | -$68.8M | -$68.7M | -$68.1M | -$72.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $638M | $2.3B | $615M | $844.3M | $1.1B | |
| Long-Term Debt Repaid | -$619.4M | -$824.5M | -$770.7M | -$953M | -$1.2B | |
| Repurchase of Common Stock | -$167M | -$3.4M | -$96.1M | -- | -- | |
| Other Financing Activities | -$11.6M | -$35.8M | $72.2M | -$74.1M | -$17.6M | |
| Cash From Financing | -$230.1M | $1.4B | -$248.3M | -$250.8M | -$275.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$29.6M | $67.5M | -$12.4M | -$17.4M | $110.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $203.9M | $480.8M | $233.7M | $223.6M | $401.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $291.2M | $203.8M | $161.8M | $306.9M | -- | |
| Depreciation & Amoritzation | $90.7M | $132.8M | $149.3M | $125.5M | -- | |
| Stock-Based Compensation | $28.6M | $30.5M | $29.5M | $35.3M | -- | |
| Change in Accounts Receivable | $38.6M | $14.1M | -$23.4M | -$50.6M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $517.3M | $289.8M | $314.3M | $515.3M | -- | |
| Capital Expenditures | $36.6M | $56.1M | $90.7M | $114.2M | -- | |
| Cash Acquisitions | -$1.8B | -$14.3M | $9.7M | $3.1M | -- | |
| Cash From Investing | -$1.8B | -$54M | -$81M | -$129.1M | -- | |
| Dividends Paid (Ex Special Dividend) | -$68.8M | -$68.7M | -$68.1M | -$72.9M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.3B | $615M | $844.3M | $1.1B | -- | |
| Long-Term Debt Repaid | -$824.5M | -$770.7M | -$953M | -$1.2B | -- | |
| Repurchase of Common Stock | -$3.4M | -$96.1M | -- | -$73.1M | -- | |
| Other Financing Activities | -$35.8M | $72.2M | -$74.1M | -$17.6M | -- | |
| Cash From Financing | $1.4B | -$248.3M | -$250.8M | -$275.6M | -- | |
| Beginning Cash (CF) | $471.6M | $581.8M | $507M | $541.7M | -- | |
| Foreign Exchange Rate Adjustment | $474K | -$7.3M | $2.7M | $3.2M | -- | |
| Additions / Reductions | $67.5M | -$12.4M | -$17.4M | $110.5M | -- | |
| Ending Cash (CF) | $539.6M | $562M | $492.3M | $655.4M | -- | |
| Levered Free Cash Flow | $480.8M | $233.7M | $223.6M | $401.1M | -- | |
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Financial Ratios
MMS
Sector
P/E ratio
14.69x
18.08x
PEG ratio
0.16x
0.34x
P/B ratio
2.39x
1.78x
Price / LTM sales
0.85x
0.98x
Growth Metrics
MMS
Sector
Revenue growth
4.44%
1.77%
Earnings growth
23.96%
1.77%
Revenue (5-year growth)
12.95%
4.31%
Earnings forecast
$1.48
$0.46
Profitability
MMS
Sector
Profitability FY 2024
$1.3B
$434.2M
Return on invested capital
10.31%
5.93%
Return on assets
7.61%
3.69%
Return on equity
17.37%
8.83%
Earnings Date
Last Earnings Date
Nov
20
Next Earnings Date
Feb
7
Estimated Next Earnings Date
Feb
19
Balance Sheet
MMS
Sector
Total cash
$183.1M
$170.4M
Short term investments
--
$46.5M
Total assets
$4.1B
$2.1B
Long term debt
$1.1B
$147.8M
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