Is Uber Stock a Buy on the Dip?
Shares of Uber Technologies (NYSE:UBER) have been fading fast in…
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29
PLFRF Quote, Financials, Valuation and Earnings
Last price:
$22.00
Seasonality move
:
0%
Day range:
$22.00 - $22.00
52-week range:
$22.00 - $24.67
Dividend yield:
5.08%
P/E ratio:
5.47x
P/S ratio:
0.32x
P/B ratio:
1.02x
Volume:
--
Avg. volume:
--
1-year change:
--
Market cap:
$764.9M
Revenue:
$2.6B
EPS (TTM):
$4.02
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2B | $1.8B | $2.2B | $2.3B | $2.6B | |
| Revenue Growth (YoY) | 2.92% | -10.78% | 24.39% | 7.75% | 12.78% | |
| Cost of Revenues | $1.5B | $1.3B | $1.6B | $1.8B | $2B | |
| Gross Profit | $484.3M | $432.7M | $530M | $539.5M | $679.3M | |
| Gross Profit Margin | 24.67% | 24.7% | 24.32% | 22.98% | 25.65% | |
| R&D Expenses | $43.6M | $52.8M | $66.3M | $64.3M | $75.9M | |
| Selling, General & Admin | $90.7M | $67M | $89.8M | $98.2M | $106M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $338.8M | $322.4M | $392.6M | $392.8M | $461M | |
| Operating Income | $145.5M | $110.3M | $137.4M | $146.7M | $218.3M | |
| Net Interest Expenses | $17.2M | $14.7M | $10.4M | $14.7M | $37.7M | |
| EBT. Incl. Unusual Items | $149M | $97.2M | $169.9M | $141M | $187.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $39.5M | $25.3M | $41.5M | $36.7M | $51.3M | |
| Net Income to Company | $149M | $97.2M | $169.9M | $141M | $187.7M | |
| Minority Interest in Earnings | -$19.9M | -$15M | -$26M | -$29M | -$19.8M | |
| Net Income to Common Excl Extra Items | $89.6M | $56.9M | $102.4M | $75.3M | $116.6M | |
| Basic EPS (Cont. Ops) | $2.38 | $1.51 | $2.73 | $2.16 | $3.36 | |
| Diluted EPS (Cont. Ops) | $2.38 | $1.51 | $2.73 | $2.16 | $3.36 | |
| Weighted Average Basic Share | $37.6M | $37.6M | $37.5M | $34.8M | $34.8M | |
| Weighted Average Diluted Share | $37.6M | $37.6M | $37.5M | $34.8M | $34.8M | |
| EBITDA | $249.1M | $213.4M | $288.9M | $239.6M | $327.5M | |
| EBIT | $165.6M | $112.5M | $182.6M | $156M | $227.2M | |
| Revenue (Reported) | $2B | $1.8B | $2.2B | $2.3B | $2.6B | |
| Operating Income (Reported) | $145.5M | $110.3M | $137.4M | $146.7M | $218.3M | |
| Operating Income (Adjusted) | $165.6M | $112.5M | $182.6M | $156M | $227.2M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $370.7M | $576.4M | $589.5M | $679.7M | $642.7M | |
| Revenue Growth (YoY) | -23.84% | 30.18% | 19.32% | 33.73% | 73.38% | |
| Cost of Revenues | $291.1M | $421.9M | $447.7M | $501.4M | $474.1M | |
| Gross Profit | $79.6M | $154.4M | $141.8M | $178.3M | $168.6M | |
| Gross Profit Margin | 21.46% | 26.79% | 24.06% | 26.23% | 26.24% | |
| R&D Expenses | $8.4M | $16.9M | $18.1M | $20M | $18.4M | |
| Selling, General & Admin | $67.4M | $84M | $81M | $96.1M | $96.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $74.5M | $97.5M | $93.2M | $115.4M | $114.8M | |
| Operating Income | $5M | $57M | $48.6M | $62.9M | $53.9M | |
| Net Interest Expenses | $3.4M | $3.7M | $4.4M | $9.9M | $12.7M | |
| EBT. Incl. Unusual Items | $4.7M | $59.1M | $48.7M | $58.1M | $49.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.7M | $15M | $13.2M | $11.9M | $8.3M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$2.4M | -$6.1M | -$8.3M | -$5.1M | -$2.4M | |
| Net Income to Common Excl Extra Items | -$414.1K | $38M | $27.2M | $41.1M | $38.6M | |
| Basic EPS (Cont. Ops) | -$0.01 | $1.01 | $0.72 | $1.18 | $1.11 | |
| Diluted EPS (Cont. Ops) | -$0.01 | $1.01 | $0.72 | $1.18 | $1.11 | |
| Weighted Average Basic Share | $37.6M | $37.5M | $37.6M | $34.9M | $34.8M | |
| Weighted Average Diluted Share | $37.6M | $37.5M | $37.6M | $34.9M | $34.8M | |
| EBITDA | $5M | $57M | $48.6M | $62.9M | $53.9M | |
| EBIT | $5M | $57M | $48.6M | $62.9M | $53.9M | |
| Revenue (Reported) | $370.7M | $576.4M | $589.5M | $679.7M | $642.7M | |
| Operating Income (Reported) | $5M | $57M | $48.6M | $62.9M | $53.9M | |
| Operating Income (Adjusted) | $5M | $57M | $48.6M | $62.9M | $53.9M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8B | $1.9B | $2B | $2.2B | $2.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.4B | $1.5B | $1.5B | $1.7B | $1.8B | |
| Gross Profit | $433.7M | $477.6M | $504.8M | $554.1M | $643.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $40.9M | $48.3M | $55.6M | $63.5M | $73.4M | |
| Selling, General & Admin | $100.5M | $116.1M | $310.8M | $328.6M | $357.8M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $329.6M | $349.2M | $355.2M | $380.6M | $420.8M | |
| Operating Income | $104.1M | $128.4M | $149.6M | $173.5M | $222.3M | |
| Net Interest Expenses | $12.6M | $11.4M | $16M | $21.3M | $30.6M | |
| EBT. Incl. Unusual Items | $102.1M | $130.5M | $153.6M | $170.6M | $215.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $31.4M | $36.2M | $41M | $42.8M | $48.3M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$19.8M | -$20.5M | -$22.7M | -$21.9M | -$21.9M | |
| Net Income to Common Excl Extra Items | $50.9M | $73.7M | $89.9M | $106M | $144.9M | |
| Basic EPS (Cont. Ops) | $1.37 | $1.97 | $2.40 | $2.90 | $4.02 | |
| Diluted EPS (Cont. Ops) | $1.37 | $1.97 | $2.40 | $2.90 | $4.02 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $135.1M | $159.4M | $149.6M | $173.5M | $222.3M | |
| EBIT | $107.8M | $132.1M | $149.6M | $173.5M | $222.3M | |
| Revenue (Reported) | $1.8B | $1.9B | $2B | $2.2B | $2.5B | |
| Operating Income (Reported) | $104.1M | $128.4M | $149.6M | $173.5M | $222.3M | |
| Operating Income (Adjusted) | $107.8M | $132.1M | $149.6M | $173.5M | $222.3M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $370.7M | $576.4M | $589.5M | $679.7M | $642.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $291.1M | $421.9M | $447.7M | $501.4M | $474.1M | |
| Gross Profit | $79.6M | $154.4M | $141.8M | $178.3M | $168.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $8.4M | $16.9M | $18.1M | $20M | $18.4M | |
| Selling, General & Admin | $67.4M | $84M | $81M | $96.1M | $96.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $74.5M | $97.5M | $93.2M | $115.4M | $114.8M | |
| Operating Income | $5M | $57M | $48.6M | $62.9M | $53.9M | |
| Net Interest Expenses | $3.4M | $3.7M | $4.4M | $9.9M | $12.7M | |
| EBT. Incl. Unusual Items | $4.7M | $59.1M | $48.7M | $58.1M | $49.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.7M | $15M | $13.2M | $11.9M | $8.3M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$2.4M | -$6.1M | -$8.3M | -$5.1M | -$2.4M | |
| Net Income to Common Excl Extra Items | -$414.1K | $38M | $27.2M | $41.1M | $38.6M | |
| Basic EPS (Cont. Ops) | -$0.01 | $1.01 | $0.72 | $1.18 | $1.11 | |
| Diluted EPS (Cont. Ops) | -$0.01 | $1.01 | $0.72 | $1.18 | $1.11 | |
| Weighted Average Basic Share | $37.6M | $37.5M | $37.6M | $34.9M | $34.8M | |
| Weighted Average Diluted Share | $37.6M | $37.5M | $37.6M | $34.9M | $34.8M | |
| EBITDA | $5M | $57M | $48.6M | $62.9M | $53.9M | |
| EBIT | $5M | $57M | $48.6M | $62.9M | $53.9M | |
| Revenue (Reported) | $370.7M | $576.4M | $589.5M | $679.7M | $642.7M | |
| Operating Income (Reported) | $5M | $57M | $48.6M | $62.9M | $53.9M | |
| Operating Income (Adjusted) | $5M | $57M | $48.6M | $62.9M | $53.9M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $40.7M | $120.5M | $38.3M | $60.1M | $73.1M | |
| Short Term Investments | -- | $9.3M | $61.1K | $3.5M | -- | |
| Accounts Receivable, Net | $269.3M | $235.5M | $299.2M | $333.7M | $352.5M | |
| Inventory | $392M | $380.8M | $495.7M | $616.1M | $675M | |
| Prepaid Expenses | $1.6M | $2.7M | $8.1M | $5.9M | $10.2M | |
| Other Current Assets | -- | -- | -- | -- | -$1.1K | |
| Total Current Assets | $814.3M | $983.7M | $980.7M | $1.2B | $1.2B | |
| Property Plant And Equipment | $479.1M | $504.9M | $520.4M | $562.4M | $658M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $165.2M | $171.5M | $166.8M | $159.1M | $157.1M | |
| Other Intangibles | $148.9M | $134.4M | $123.8M | $117.3M | $118.8M | |
| Other Long-Term Assets | $13.4K | -$1.2K | $1.1K | $5.4K | $4.4K | |
| Total Assets | $1.8B | $1.9B | $1.9B | $2.1B | $2.3B | |
| Accounts Payable | $179M | $180.2M | $242.4M | $268M | $266.4M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $12.5M | $13.4M | $11.7M | $13.1M | $15.2M | |
| Other Current Liabilities | $47.7M | $73.2M | $59.5M | $85.9M | $53.4M | |
| Total Current Liabilities | $452M | $497.4M | $720.1M | $710.7M | $756.4M | |
| Long-Term Debt | $528.2M | $501.3M | $358.7M | $567M | $622.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.1B | $1.2B | $1.2B | $1.4B | $1.5B | |
| Common Stock | $42.1M | $46.2M | $39.4M | $37.3M | $38.4M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $649.9M | $699.4M | $632M | $658.1M | $724.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $54.7M | $58.8M | $63M | $65.7M | $66.4M | |
| Total Equity | $704.7M | $758.2M | $695M | $723.7M | $790.9M | |
| Total Liabilities and Equity | $1.8B | $1.9B | $1.9B | $2.1B | $2.3B | |
| Cash and Short Terms | $40.7M | $129.8M | $38.4M | $63.6M | $73.1M | |
| Total Debt | $542.8M | $560.1M | $553.7M | $677.7M | $760.8M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $61.5M | $95.9M | $73.2M | $55.7M | $63M | |
| Short Term Investments | $8.9M | $9.9M | $5.6M | $4.4M | $2.1M | |
| Accounts Receivable, Net | $236.2M | $291.8M | $298.6M | $370.7M | $309.5M | |
| Inventory | $430.7M | $445.5M | $649.8M | $704M | $788.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -$2.4K | $1.1K | $1.1K | -- | |
| Total Current Assets | $817.3M | $1.1B | $1.2B | $1.2B | $1.3B | |
| Property Plant And Equipment | $467.2M | $504.9M | $532.2M | $599M | $690.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $3.4M | $6.9M | $7.2M | $5M | $4.8M | |
| Total Assets | $1.8B | $2B | $2.1B | $2.2B | $2.4B | |
| Accounts Payable | $289.9M | $412.8M | $435.4M | $443.5M | $450.1M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $10.9M | $15.5M | $1M | $195.6K | $1.2M | |
| Total Current Liabilities | $414.5M | $680.8M | $784M | $763.5M | $683.4M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.1B | $1.2B | $1.4B | $1.5B | $1.5B | |
| Common Stock | $42.3M | $44.7M | $36.3M | $37.8M | $37.3M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $59.4M | $57.7M | $58.4M | $58.5M | $57.5M | |
| Total Equity | $700.6M | $796.4M | $715.1M | $733.2M | $806.9M | |
| Total Liabilities and Equity | $1.8B | $2B | $2.1B | $2.2B | $2.4B | |
| Cash and Short Terms | $70.4M | $105.8M | $78.8M | $60.1M | $65.1M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $149M | $97.2M | $169.9M | $141M | $187.7M | |
| Depreciation & Amoritzation | $83.5M | $100.9M | $106.4M | $83.6M | $100.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $174.7M | $256.6M | $103.4M | $48.7M | $202.1M | |
| Capital Expenditures | $107.1M | $74.3M | $152.4M | $122.5M | $168.3M | |
| Cash Acquisitions | $31.2M | -- | -$19.4M | $10.4M | -$14.7M | |
| Cash From Investing | -$60.4M | -$69.1M | -$162.6M | -$90.5M | -$179.4M | |
| Dividends Paid (Ex Special Dividend) | -$21.5M | -$15M | -$20M | -$30.5M | -$29M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $33.6M | -- | $106.3M | $422.5M | $307.5M | |
| Long-Term Debt Repaid | -$86.1M | -$72.2M | -$69.6M | -$267M | -$202.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$7.6M | $2.3M | -$9.9M | -$31.7M | -$42M | |
| Cash From Financing | -$106.6M | -$112.2M | -$18.9M | $63.8M | $2.8M | |
| Beginning Cash (CF) | $38.8M | $48M | $123.3M | $42M | $66.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $7.7M | $75.3M | -$78.1M | $22M | $25.4M | |
| Ending Cash (CF) | $47.1M | $119M | $47.1M | $64.5M | $82.9M | |
| Levered Free Cash Flow | $67.6M | $182.2M | -$49M | -$73.8M | $33.7M | |
| Period Ending | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $8.3M | $26.9M | $17.3M | -$86.7M | $28.1M | |
| Depreciation & Amoritzation | $16.8M | $11.7M | -$39.1M | -$49.7M | $29M | |
| Stock-Based Compensation | $2.7K | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $53.1M | $63.1M | $41.5M | $31.9M | $52.5M | |
| Capital Expenditures | $20.7M | $18.8M | $26.2M | $22.5M | $34.8M | |
| Cash Acquisitions | -$26.9M | -$7.7K | -$1.9M | -$334.3K | $22.7K | |
| Cash From Investing | -$45.4M | -$17.8M | -$25.6M | -$14.2M | -$30.1M | |
| Dividends Paid (Ex Special Dividend) | -$66.7K | -$7.4M | $136.2K | $923.9K | -$318.8K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $95.9M | $15.3M | -$97.2M | -$11.2M | $121.3M | |
| Long-Term Debt Repaid | -$88.2M | -$50.1M | $80M | -$20.4M | -$149.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $256.5K | -$235.4K | $6.4M | $11.7M | $6.8M | |
| Cash From Financing | $8M | -$42.5M | -$10.8M | -$18.8M | -$22M | |
| Beginning Cash (CF) | $16.5M | $21.6M | $31.6M | $48M | $39.8M | |
| Foreign Exchange Rate Adjustment | -$1.2M | -$502.5K | $1M | -$420.5K | $29.1K | |
| Additions / Reductions | $15.6M | $2.8M | $5.1M | -$1.1M | $375.9K | |
| Ending Cash (CF) | $27.6M | $23.9M | $37.5M | $45M | $41M | |
| Levered Free Cash Flow | $32.3M | $44.3M | $15.3M | $9.5M | $17.7M | |
| Period Ending | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $102.2M | $15.7M | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $82.2M | $154.8M | -- | -- | -- | |
| Capital Expenditures | $89.3M | $106.8M | $91.9M | $60.8M | $34.8M | |
| Cash Acquisitions | $2M | $1.4M | $736.1K | $757.1K | $22.7K | |
| Cash From Investing | -$76.4M | -$90.5M | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -$23.2M | -$21.8M | $842.4K | $233.5K | -$318.8K | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $393.3M | $44.2M | -- | -- | -- | |
| Long-Term Debt Repaid | -$317.6M | -$90.4M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$8.3M | -- | -- | -- | -- | |
| Cash From Financing | $23M | -$91.9M | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $28.8M | -$27.5M | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$7.1M | $48.1M | -- | -- | -- | |
| Period Ending | 2020-12-28 | 2021-12-28 | 2022-12-28 | 2023-12-28 | ||
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
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Financial Ratios
PLFRF
Sector
P/E ratio
5.47x
18.08x
PEG ratio
0.03x
0.34x
P/B ratio
1.02x
1.78x
Price / LTM sales
0.32x
0.98x
Growth Metrics
PLFRF
Sector
Revenue growth
73.38%
1.77%
Earnings growth
--
1.77%
Revenue (5-year growth)
6.78%
4.31%
Earnings forecast
--
$0.46
Profitability
PLFRF
Sector
Profitability FY 2023
$679.3M
$434.2M
Return on invested capital
19.31%
5.93%
Return on assets
6.93%
3.69%
Return on equity
19.31%
8.83%
Earnings Date
Last Earnings Date
Dec
28
Next Earnings Date
Dec
28
Estimated Next Earnings Date
Mar
29
Balance Sheet
PLFRF
Sector
Total cash
$65.1M
$170.4M
Short term investments
--
$46.5M
Total assets
$2.3B
$2.1B
Long term debt
--
$147.8M
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