NYSE:UBER
Uber Technologies, Inc.
- Stock
Last Close
65.32
15/05 20:00
Market Cap
134.83B
Beta: 1.20
Volume Today
16.16M
Avg: 25.19M
PE Ratio
134.37
PFCF: 62.01
Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|
average inventory | 1.12B - | 418.50M 62.55% | 433M 3.46% | 699M 61.43% | 655.50M 6.22% | ||||
average payables | 181.50M - | 211M 16.25% | 253.50M 20.14% | 547.50M 115.98% | 794M 45.02% | ||||
average receivables | 1.13B - | 1.27B 12.74% | 1.14B 10.28% | 1.76B 53.56% | 2.61B 48.58% | ||||
book value per share | -7.83 - | 9.46 220.75% | 11.37 20.15% | 7.00 38.44% | 7.64 9.18% | 3.72 51.28% | |||
capex per share | -1.12 - | -0.76 32.28% | -0.51 32.69% | -0.47 7.80% | -0.35 25.39% | -0.16 55.19% | -0.13 18.85% | -0.11 14.27% | |
capex to depreciation | -4.71 - | -1.63 65.50% | -1.31 19.42% | -1.25 4.89% | -1.07 14.00% | -0.33 69.16% | -0.27 19.45% | -0.27 1.83% | |
capex to operating cash flow | 0.56 - | 0.58 4.16% | 0.36 38.06% | 0.14 62.42% | 0.22 64.91% | 0.67 198.41% | -0.39 158.62% | -0.06 84.15% | |
capex to revenue | -0.43 - | -0.10 75.42% | -0.05 52.63% | -0.04 16.05% | -0.06 33.05% | -0.02 69.13% | -0.01 53.70% | -0.01 24.34% | |
cash per share | 4.02 - | 5.87 45.82% | 9.06 54.52% | 3.89 57.02% | 2.27 41.73% | 2.19 3.68% | |||
days of inventory on hand | 131.35 - | 47.91 63.53% | 5.01 89.54% | 54.32 983.50% | 24.63 54.66% | 12.63 48.74% | |||
days payables outstanding | 18.69 - | 9.74 47.90% | 13.77 41.46% | 16.64 20.83% | 33.57 101.71% | 13.52 59.73% | |||
days sales outstanding | 42.61 - | 43.24 1.47% | 31.32 27.56% | 35.16 12.25% | 51.00 45.06% | 31.82 37.61% | |||
debt to assets | 0.21 - | 0.19 8.81% | 0.23 23.67% | 0.28 19.35% | 0.29 2.63% | 0.35 21.13% | |||
debt to equity | -0.37 - | 0.44 217.43% | 0.52 19.24% | 0.76 44.55% | 0.77 1.53% | 1.52 97.58% | |||
dividend yield | 0.06 - | ||||||||
earnings yield | -0.01 - | -0.09 1,355.72% | 0.02 124.72% | -0.23 1,139.96% | -0.08 66.92% | -0.01 91.11% | -0.19 2,722.22% | 0.02 107.94% | |
enterprise value | 44.21B - | 43.53B 1.53% | 33.68B 22.64% | 93.03B 176.23% | 86.16B 7.38% | 55.70B 35.35% | |||
enterprise value over ebitda | -12.80 - | -19.11 49.35% | -4.28 77.60% | -22.29 420.57% | -30.64 37.48% | -74.77 144.01% | |||
ev to operating cash flow | -31.18 - | -28.25 9.39% | -7.79 72.41% | -33.89 334.83% | -193.63 471.31% | 86.76 144.81% | |||
ev to sales | 5.57 - | 3.86 30.69% | 2.38 38.37% | 8.35 250.83% | 4.94 40.90% | 1.75 64.60% | |||
free cash flow per share | -3.12 - | -2.06 34.02% | -1.92 6.59% | -3.93 104.63% | -1.92 51.24% | -0.39 79.52% | 0.20 150.37% | 1.65 735.15% | |
free cash flow yield | -0.08 - | -0.05 34.02% | -0.05 6.59% | -0.13 186.02% | -0.04 71.57% | -0.01 75.09% | 0.01 185.41% | 0.03 235.44% | |
graham net net | -16.61 - | -5.38 67.60% | -3.45 35.93% | -6.55 89.95% | -8.97 37.01% | -8.55 4.69% | |||
graham number | 25.51 - | 13.94 45.36% | 41.68 198.99% | 24.63 40.90% | 6.96 71.75% | 19.81 184.77% | |||
income quality | 7.87 - | 0.35 95.53% | -1.56 544.06% | 0.51 132.51% | 0.40 20.34% | 0.78 93.06% | -0.07 109.00% | 1.66 2,466.77% | |
intangibles to total assets | 0 - | 0.01 Infinity% | 0.01 62.50% | 0.01 23.51% | 0.23 2,979.39% | 0.28 21.07% | 0.32 13.01% | 0 100% | |
interest coverage | -9.05 - | -8.52 5.89% | -4.68 45.05% | -15.38 228.54% | -10.62 30.95% | -7.94 25.24% | -3.24 59.15% | -1.75 45.92% | |
interest debt per share | 3.37 - | 4.75 40.96% | 6.40 34.80% | 5.55 13.16% | 6.12 10.23% | 5.93 3.07% | |||
inventory turnover | 2.78 - | 7.62 174.18% | 72.81 855.58% | 6.72 90.77% | 14.82 120.54% | 28.91 95.08% | |||
invested capital | -0.37 - | 0.44 217.43% | 0.52 19.24% | 0.76 44.55% | 0.77 1.53% | 1.52 97.58% | |||
market cap | 60.64B - | 45.40B 25.12% | 45.40B 0% | 37.13B 18.23% | 89.40B 140.80% | 79.35B 11.24% | 48.77B 38.54% | 125.34B 156.99% | |
net current asset value | -17.15B - | -5.00B 70.86% | -2.65B 46.91% | -9.62B 262.46% | -14.61B 51.89% | -14.36B 1.71% | |||
net debt to ebitda | 0.35 - | 0.82 137.47% | 0.44 46.65% | -0.87 298.57% | -2.42 178.32% | -9.30 284.16% | |||
net income per share | -0.25 - | -3.69 1,355.72% | 0.91 124.72% | -6.79 844.01% | -3.85 43.27% | -0.28 92.69% | -4.69 1,564.53% | 0.93 119.77% | |
operating cash flow per share | -2.00 - | -1.30 34.99% | -1.41 8.67% | -3.46 145.34% | -1.57 54.76% | -0.24 84.98% | 0.33 238.45% | 1.76 440.99% | |
payables turnover | 19.53 - | 37.49 91.94% | 26.50 29.31% | 21.93 17.24% | 10.87 50.42% | 27.00 148.35% | |||
receivables turnover | 8.57 - | 8.44 1.45% | 11.65 38.04% | 10.38 10.92% | 7.16 31.06% | 11.47 60.28% | |||
research and ddevelopement to revenue | 0.22 - | 0.15 32.62% | 0.13 11.80% | 0.34 155.98% | 0.20 42.09% | 0.12 40.55% | 0.09 25.41% | 0.08 3.31% | |
return on tangible assets | -0.26 - | 0.04 115.96% | -0.27 740.75% | -0.26 1.82% | -0.02 92.78% | -0.42 2,105.81% | |||
revenue per share | 2.64 - | 7.26 175.51% | 10.32 42.08% | 11.33 9.83% | 6.35 43.93% | 9.22 45.14% | 16.16 75.25% | 18.31 13.30% | |
roe | 0.47 - | 0.10 79.53% | -0.60 719.22% | -0.55 7.84% | -0.04 93.30% | -1.26 3,316.58% | |||
roic | 0.68 - | -0.16 123.56% | -0.37 131.47% | -0.20 45.12% | -0.07 64.19% | -0.09 21.30% | |||
sales general and administrative to revenue | 0.26 - | 0.29 11.82% | 0.18 35.25% | 0.23 26.23% | 0.24 2.64% | 0.13 44.56% | 0.10 25.86% | 0.07 26.87% | |
shareholders equity per share | -7.83 - | 9.46 220.75% | 11.37 20.15% | 7.00 38.44% | 7.64 9.18% | 3.72 51.28% | |||
stock based compensation to revenue | 0.03 - | 0.02 43.82% | 0.02 3.51% | 0.32 2,053.73% | 0.07 77.15% | 0.07 9.87% | 0.06 15.94% | 0.05 7.72% | |
tangible asset value | -8.65B - | 10.10B 216.74% | 14.95B 48.00% | 6.08B 59.31% | 4.52B 25.72% | -1.63B 136.15% | |||
tangible book value per share | -7.92 - | 9.25 216.74% | 11.97 29.49% | 3.47 71.02% | 2.39 31.20% | -0.83 134.69% | |||
working capital | 2.99B - | 3.35B 11.87% | 8.29B 147.71% | 3.02B 63.59% | -205M 106.79% | 396M 293.17% |
All numbers in USD (except ratios and percentages)