Uber Technologies Inc. (UBER)
Uber Statistics
Share Statistics
Uber has 2.09B shares outstanding. The number of shares has increased by 0.08% in one year.
| 2.09B |
| 0.08% |
| -0.69% |
| 80.96% |
| 2.01B |
| 1,700 |
| 0.01% |
Short Selling Information
The latest short interest is 56.33M, so 2.69% of the outstanding shares have been sold short.
| 56.33M |
| 2.69% |
| 2.79% |
| 2.56 |
Valuation Ratios
The PE ratio is 12.82 and the forward PE ratio is 24.27. Uber's PEG ratio is 0.03.
| 12.82 |
| 24.27 |
| 2.87 |
| 2.2 |
| 5.86 |
| 18.32 |
| 0.03 |
Enterprise Valuation
Uber has an Enterprise Value (EV) of 131.58B.
| 2.99 |
| 24.43 |
| 18.44 |
| 19.08 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.52.
| 1.07 |
| 1.07 |
| 0.52 |
| 2.07 |
| 1.61 |
| 5.35 |
Financial Efficiency
Return on Equity is 45.72% and Return on Invested Capital is 16.32%.
| 45.72% |
| 19.23% |
| 16.32% |
| $1,414,083.6 |
| $316,913.18 |
| 31,100 |
| 0.86 |
| n/a |
Taxes
| -5.76B |
| -139.59% |
Stock Price Statistics
The stock price has increased by 19.74% in the last 52 weeks. The beta is 1.39, so Uber's price volatility has been higher than the market average.
| 1.39 |
| 19.74% |
| 81.47 |
| 74.31 |
| 46.75 |
| 21,622,255 |
Income Statement
In the last 12 months, Uber had revenue of 43.98B and earned 9.86B in profits. Earnings per share was 4.71.
| 43.98B |
| 17.33B |
| 2.8B |
| 9.86B |
| 5.38B |
| 4.65B |
| 4.71 |
Balance Sheet
The company has 5.89B in cash and 11.13B in debt, giving a net cash position of -5.23B.
| 5.89B |
| 11.13B |
| -5.23B |
| -20.73B |
| 52.82B |
| 237M |
Cash Flow
In the last 12 months, operating cash flow was 7.14B and capital expenditures -242M, giving a free cash flow of 6.89B.
| 7.14B |
| -242M |
| 6.89B |
| 3.29 |
Margins
Gross margin is 39.4%, with operating and profit margins of 6.36% and 22.41%.
| 39.4% |
| 6.36% |
| 9.38% |
| 22.41% |
| 12.24% |
| 6.36% |
| 15.68% |
Dividends & Yields
UBER does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| 7.8% |
| 5.46% |
Analyst Forecast
The average price target for UBER is $96, which is 14.4% higher than the current price. The consensus rating is "Buy".
| $96 |
| 14.4% |
| Buy |
| 32 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| 33.01 |
| -60.65% |
Scores
| 4.31 |
| 5 |