Is Uber Stock a Buy on the Dip?
Shares of Uber Technologies (NYSE:UBER) have been fading fast in…
Sell
28
NLY Quote, Financials, Valuation and Earnings
Last price:
$18.95
Seasonality move
:
-0.25%
Day range:
$18.88 - $19.14
52-week range:
$17.67 - $21.11
Dividend yield:
13.7%
P/E ratio:
--
P/S ratio:
32.26x
P/B ratio:
0.98x
Volume:
6.8M
Avg. volume:
6.6M
1-year change:
-7.74%
Market cap:
$10.6B
Revenue:
-$1.4B
EPS (TTM):
-$0.07
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -$2B | -$548.4M | $2.7B | $2B | -$1.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -28.16% | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $271.8M | $222.2M | $186M | $162.7M | $162.6M | |
| Other Inc / (Exp) | -$3B | -$1.9B | $650.1M | $216.5M | -$1.7B | |
| Operating Expenses | $271.8M | $222.2M | -$92.5M | $122.5M | $162.6M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$2.2B | -$918.2M | $2.4B | $1.8B | -$1.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$10.8M | -$28.4M | $4.7M | $45.6M | $39.4M | |
| Net Income to Company | -$2.2B | -$889.8M | $2.4B | $1.7B | -$1.6B | |
| Minority Interest in Earnings | $226K | -$1.4M | -$6.4M | -$1.1M | -$4.7M | |
| Net Income to Common Excl Extra Items | -$2.2B | -$891.2M | $2.4B | $1.7B | -$1.6B | |
| Basic EPS (Cont. Ops) | -$6.40 | -$2.92 | $6.40 | $3.93 | -$3.61 | |
| Diluted EPS (Cont. Ops) | -$6.40 | -$2.92 | $6.39 | $3.92 | -$3.61 | |
| Weighted Average Basic Share | $358.7M | $353.7M | $356.9M | $411.3M | $494.5M | |
| Weighted Average Diluted Share | $358.7M | $353.7M | $357.1M | $411.6M | $494.5M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $610.9M | -$19.1M | $2.7B | $3.1B | $2.2B | |
| Revenue (Reported) | -$2B | -$548.4M | $2.7B | $2B | -$1.4B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $610.9M | -$19.1M | $2.7B | $3.1B | $2.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1B | $565.2M | -$239M | -$516.8M | $120.1M | |
| Revenue Growth (YoY) | -- | -45.87% | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $44.6M | $43.9M | $37.9M | $39.9M | $43.9M | |
| Other Inc / (Exp) | $596.8M | $173.8M | -$588.2M | -$585.7M | -$30.3M | |
| Operating Expenses | $44.6M | $29.9M | $35M | $39.9M | $43.9M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $1B | $514.8M | -$278.3M | -$556.7M | $76.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $9.7M | -$6.8M | -$4.3M | $12.4M | -$6.1M | |
| Net Income to Company | $1B | $521.5M | -$274M | -$569.1M | $82.4M | |
| Minority Interest in Earnings | $126K | -$2.3M | -$1.3M | $6.9M | -$15.9M | |
| Net Income to Common Excl Extra Items | $1B | $519.2M | -$275.3M | -$562.2M | $66.4M | |
| Basic EPS (Cont. Ops) | $2.80 | $1.36 | -$0.70 | -$1.21 | $0.05 | |
| Diluted EPS (Cont. Ops) | $2.80 | $1.36 | -$0.70 | -$1.21 | $0.05 | |
| Weighted Average Basic Share | $351.1M | $361.3M | $429.9M | $494.3M | $515.7M | |
| Weighted Average Diluted Share | $351.1M | $361.6M | $429.9M | $494.3M | $516.8M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $1.1B | $565.2M | $122.2M | $490.1M | $1.3B | |
| Revenue (Reported) | $1B | $565.2M | -$239M | -$516.8M | $120.1M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $1.1B | $565.2M | $122.2M | $490.1M | $1.3B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -$234M | $3.2B | $3.3B | -$1.9B | $297M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $230.5M | $188.3M | $160.4M | $166.7M | $166.3M | |
| Other Inc / (Exp) | -$1.6B | $1B | $1.3B | -$2.4B | -$192.7M | |
| Operating Expenses | $230.5M | -$73.8M | $116.7M | $153.6M | $166.3M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$574.2M | $2.8B | $3.1B | -$2.1B | $154M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$15.5M | -$15.4M | $52.3M | $37.6M | $6.6M | |
| Net Income to Company | -$558.7M | $2.9B | $3B | -$2.1B | $147.5M | |
| Minority Interest in Earnings | -$40K | -$4.8M | -$2.5M | $6.2M | -$31.3M | |
| Net Income to Common Excl Extra Items | -$558.7M | $2.9B | $3B | -$2.1B | $116.1M | |
| Basic EPS (Cont. Ops) | -$1.88 | $7.76 | $8.05 | -$4.69 | -$0.07 | |
| Diluted EPS (Cont. Ops) | -$1.88 | $7.76 | $8.04 | -$4.69 | -$0.07 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $850.5M | $3.1B | $3.8B | $1.4B | $4.6B | |
| Revenue (Reported) | -$234M | $3.2B | $3.3B | -$1.9B | $297M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $850.5M | $3.1B | $3.8B | $1.4B | $4.6B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -$1.5B | $2.2B | $2.8B | -$1.1B | $647.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $187M | $145.3M | $119.7M | $123.7M | $127.4M | |
| Other Inc / (Exp) | -$2.4B | $571.8M | $1.3B | -$1.3B | $214.5M | |
| Operating Expenses | $187M | -$116.7M | $92.5M | $123.7M | $127.4M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$1.8B | $2B | $2.7B | -$1.2B | $543.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$14.9M | -$2M | $45.7M | $37.7M | $4.9M | |
| Net Income to Company | -$1.8B | $2B | $2.6B | -$1.2B | $538.7M | |
| Minority Interest in Earnings | $28K | -$3.4M | $453K | $7.8M | -$18.8M | |
| Net Income to Common Excl Extra Items | -$1.8B | $2B | $2.6B | -$1.2B | $519.9M | |
| Basic EPS (Cont. Ops) | -$5.16 | $5.36 | $6.97 | -$2.73 | $0.81 | |
| Diluted EPS (Cont. Ops) | -$5.16 | $5.36 | $6.96 | -$2.73 | $0.81 | |
| Weighted Average Basic Share | $1.1B | $1.1B | $1.2B | $1.5B | $1.5B | |
| Weighted Average Diluted Share | $1.1B | $1.1B | $1.2B | $1.5B | $1.5B | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -$978.7M | $2.2B | $3.3B | $1.6B | $4B | |
| Revenue (Reported) | -$1.5B | $2.2B | $2.8B | -$1.1B | $647.6M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -$978.7M | $2.2B | $3.3B | $1.6B | $4B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $202.2M | $105.9M | $119.6M | $152.6M | $275.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $449.9M | $268.1M | $235M | $637.3M | $1.2B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $770.4M | $561M | $527.6M | $1.7B | $4.4B | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | $116.1B | $76.3B | $7.6B | $5.1B | $4.2B | |
| Goodwill | $71.8M | $71.8M | -- | -- | -- | |
| Other Intangibles | $399M | $156.4M | $638.1M | $1.1B | $353M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $130.3B | $88.5B | $76.8B | $81.9B | $93.2B | |
| Accounts Payable | $476.3M | $191.1M | $91.2M | $325.3M | $287.9M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $103B | $66.2B | $56.2B | $61.7B | $68.7B | |
| Long-Term Debt | $10.6B | $7B | $6.2B | $8.5B | $12.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $114.5B | $74.4B | $63.6B | $70.5B | $81.9B | |
| Common Stock | $2B | $1.6B | $1.5B | $1.5B | $1.5B | |
| Other Common Equity Adj | $2.1B | $3.4B | $958.4M | -$3.7B | -$1.3B | |
| Common Equity | $13.8B | $12.5B | $11.6B | $9.7B | $9.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $4.3M | $13.5M | $25.5M | $99M | $89.3M | |
| Total Equity | $15.8B | $14B | $13.2B | $11.4B | $11.3B | |
| Total Liabilities and Equity | $130.3B | $88.5B | $76.8B | $81.9B | $93.2B | |
| Cash and Short Terms | $202.2M | $105.9M | $119.6M | $152.6M | $275.9M | |
| Total Debt | $10.6B | $7B | $7.1B | $8.8B | $13.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.2B | $150M | $296.5M | $374.6M | $324.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $281M | $234.8M | $262.5M | $1.2B | $1.1B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.7B | $758.7M | $4.7B | $3.1B | $2.2B | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | $76.2B | $7.7B | $11B | $4B | $5.7B | |
| Goodwill | $136.9M | $25.4M | $17.4M | -- | -- | |
| Other Intangibles | $208M | $629.8M | $1.7B | $1.1B | $860.6M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $89.2B | $76.7B | $85.4B | $89.6B | $101.5B | |
| Accounts Payable | $155.3M | $109.6M | $30.2M | $198.1M | $276.4M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $66.3B | $56.5B | $64.2B | $67.4B | $69.5B | |
| Long-Term Debt | $7.4B | $5.3B | $8.6B | $11.3B | $19.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $75B | $62.9B | $74.5B | $79B | $89B | |
| Common Stock | $2B | $1.6B | $1.5B | $1.5B | $1.5B | |
| Other Common Equity Adj | $3.6B | $1.6B | -$5.4B | -$2.7B | -$712.2M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $12.5M | $20.1M | $85.4M | $112.6M | $96.7M | |
| Total Equity | $14.2B | $13.7B | $11B | $10.7B | $12.5B | |
| Total Liabilities and Equity | $89.2B | $76.7B | $85.4B | $89.6B | $101.5B | |
| Cash and Short Terms | $1.2B | $150M | $296.5M | $374.6M | $324.2M | |
| Total Debt | $7.4B | $5.3B | $8.8B | $11.3B | $19.8B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.2B | -$889.8M | $2.4B | $1.7B | -$1.6B | |
| Depreciation & Amoritzation | $31.6M | $41.4M | $24.6M | $20.5M | $24.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$86M | $159.3M | $32.9M | -$403.6M | -$585.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.2B | $528M | $3.1B | $5.4B | $2.4B | |
| Capital Expenditures | -- | -- | $538.1M | $1B | $396.8M | |
| Cash Acquisitions | -- | -- | $1.1B | -- | -- | |
| Cash From Investing | -$20.6B | $40.4B | $4.9B | -$14.5B | -$8.4B | |
| Dividends Paid (Ex Special Dividend) | -$1.7B | -$1.5B | -$1.4B | -$1.5B | -$1.5B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.4B | $2.4B | $5.6B | $7.4B | $6.5B | |
| Long-Term Debt Repaid | -$2.1B | -$1.3B | -$2.6B | -$3.3B | -$2.7B | |
| Repurchase of Common Stock | -$453.6M | -$669.4M | -- | -- | -- | |
| Other Financing Activities | -$13.4M | $7.2M | -$3.6M | $72.4M | -$18.4M | |
| Cash From Financing | $22B | -$41.5B | -$7.9B | $9.4B | $5.9B | |
| Beginning Cash (CF) | $1.7B | $1.9B | $1.2B | $1.3B | $1.6B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $115M | -$607M | $98.4M | $234.6M | -$164.6M | |
| Ending Cash (CF) | $1.9B | $1.2B | $1.3B | $1.6B | $1.4B | |
| Levered Free Cash Flow | -$1.2B | $528M | $2.5B | $4.4B | $2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1B | $521.5M | -$274M | -$569.1M | $82.4M | |
| Depreciation & Amoritzation | $11.3M | $3.4M | $4.7M | $7.3M | $7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $8.9M | $16.2M | -$9.6M | -$214.6M | -$129.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1B | $644.2M | $2.5B | $1.9B | -$1.7B | |
| Capital Expenditures | -- | $323.1M | $182.8M | $185.3M | $64.8M | |
| Cash Acquisitions | -- | $1.1B | -- | -- | -- | |
| Cash From Investing | $1.8B | $3.6B | -$6.9B | -$5.4B | -$4.4B | |
| Dividends Paid (Ex Special Dividend) | -$345.2M | -$344.7M | -$381M | -$358M | -$367.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $960.6M | $1.6B | $1.4B | $1.4B | $3.8B | |
| Long-Term Debt Repaid | -$319.4M | -$625.1M | -$558.6M | -$621.9M | -$2B | |
| Repurchase of Common Stock | -$31.4M | -- | -- | -- | -- | |
| Other Financing Activities | $8.5M | -$4.3M | $21M | $8.2M | -$2.5M | |
| Cash From Financing | -$2.9B | -$4.6B | $5.1B | $3.5B | $6.1B | |
| Beginning Cash (CF) | $1.4B | $1.4B | $853.9M | $1.2B | $1.6B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$153.9M | -$334.2M | $612.2M | $4.3M | -$26.9M | |
| Ending Cash (CF) | $1.2B | $1B | $1.5B | $1.2B | $1.6B | |
| Levered Free Cash Flow | $1B | $321.1M | $2.3B | $1.7B | -$1.7B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$558.7M | $2.9B | $3B | -$2.1B | $147.5M | |
| Depreciation & Amoritzation | $35.6M | $34.3M | $19.4M | $24M | $28.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $155.2M | $46M | -$30.7M | -$896.2M | $111.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $856M | $3.1B | $6B | $2.2B | $880.7M | |
| Capital Expenditures | -- | $469.2M | $940.6M | $541.2M | $699.6M | |
| Cash Acquisitions | -- | $1.1B | $340K | -- | -- | |
| Cash From Investing | $39.3B | $6.5B | -$10.4B | -$15.2B | -$7.5B | |
| Dividends Paid (Ex Special Dividend) | -$1.5B | -$1.4B | -$1.4B | -$1.6B | -$1.5B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.8B | $3.1B | $9B | $5.2B | $13.4B | |
| Long-Term Debt Repaid | -$1.1B | -$2.2B | -$3.7B | -$2.2B | -$5.9B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $459K | $2.8M | $53.6M | $33.2M | -$53.8M | |
| Cash From Financing | -$40.7B | -$9.8B | $4.8B | $12.7B | $7B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$553.9M | -$193.7M | $419.9M | -$225M | $319M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $856M | $2.6B | $5.1B | $1.6B | $181.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.8B | $2B | $2.6B | -$1.2B | $538.7M | |
| Depreciation & Amoritzation | $28.2M | $21.1M | $15.9M | $19.3M | $23.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $148.2M | $34.9M | -$28.7M | -$521.3M | $176.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$339.8M | $2.2B | $5.2B | $2B | $502.2M | |
| Capital Expenditures | -- | $469.2M | $871.7M | $398.7M | $701.4M | |
| Cash Acquisitions | -- | $1.1B | -- | -- | -- | |
| Cash From Investing | $40.2B | $6.3B | -$9B | -$9.6B | -$8.7B | |
| Dividends Paid (Ex Special Dividend) | -$1.1B | -$1B | -$1.1B | -$1.2B | -$1.1B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.4B | $3B | $6.5B | $4.3B | $11.2B | |
| Long-Term Debt Repaid | -$860.3M | -$1.7B | -$2.9B | -$1.9B | -$5.1B | |
| Repurchase of Common Stock | -$175.1M | -- | -- | -- | -- | |
| Other Financing Activities | $7.6M | $3.2M | $60.4M | $21.2M | -$14.2M | |
| Cash From Financing | -$40.5B | -$8.8B | $3.9B | $7.3B | $8.4B | |
| Beginning Cash (CF) | $6.1B | $3.7B | $3.2B | $4.6B | $4.7B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$610.7M | -$197.4M | $124.1M | -$335.6M | $148M | |
| Ending Cash (CF) | $5.5B | $3.5B | $3.3B | $4.3B | $4.8B | |
| Levered Free Cash Flow | -$339.8M | $1.7B | $4.3B | $1.6B | -$199.2M | |
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Financial Ratios
NLY
Sector
P/E ratio
--
12.05x
PEG ratio
--
0.36x
P/B ratio
0.98x
1.06x
Price / LTM sales
32.26x
2.59x
Growth Metrics
NLY
Sector
Revenue growth
-78.03%
6.06%
Earnings growth
--
6.45%
Revenue (5-year growth)
--
5.83%
Earnings forecast
$0.67
$0.56
Profitability
NLY
Sector
Profitability FY 2024
--
$179.2M
Return on invested capital
0.43%
5.27%
Return on assets
0.12%
0.97%
Return on equity
1.01%
9.43%
Earnings Date
Last Earnings Date
Oct
23
Next Earnings Date
Feb
7
Estimated Next Earnings Date
Jan
22
Balance Sheet
NLY
Sector
Total cash
$324.2M
$614.3M
Short term investments
--
$407.4M
Total assets
$93.2B
$4.5B
Long term debt
$19.8B
$270.1M
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