UBER - Uber Technologies, Inc.

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 562.77B
Enterprise Value 358.69B
Trailing P/E N/A
Forward P/E 1-15.73
PEG Ratio (5 yr expected) 10.03
Price/Sales (ttm)4.81
Price/Book (mrq)4.16
Enterprise Value/Revenue 34.50
Enterprise Value/EBITDA 6-7.32

Trading Information

Stock Price History

Beta (5Y Monthly) N/A
52-Week Change 3∞%
S&P500 52-Week Change 325.78%
52 Week High 347.08
52 Week Low 325.58
50-Day Moving Average 331.87
200-Day Moving Average 333.38

Share Statistics

Avg Vol (3 month) 330.93M
Avg Vol (10 day) 325.92M
Shares Outstanding 51.71B
Float 1.22B
% Held by Insiders 113.34%
% Held by Institutions 154.40%
Shares Short (Dec. 30, 2019) 442.97M
Short Ratio (Dec. 30, 2019) 41.46
Short % of Float (Dec. 30, 2019) 44.21%
Short % of Shares Outstanding (Dec. 30, 2019) 42.52%
Shares Short (prior month Nov. 28, 2019) 439.74M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec. 30, 2018
Most Recent Quarter (mrq)Sep. 29, 2019

Profitability

Profit Margin -63.57%
Operating Margin (ttm)-64.98%

Management Effectiveness

Return on Assets (ttm)N/A
Return on Equity (ttm)N/A

Income Statement

Revenue (ttm)13.05B
Revenue Per Share (ttm)6.70
Quarterly Revenue Growth (yoy)29.50%
Gross Profit (ttm)4.13B
EBITDA -8.01B
Net Income Avi to Common (ttm)-5.73B
Diluted EPS (ttm)-2.95
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)12.65B
Total Cash Per Share (mrq)7.42
Total Debt (mrq)7.58B
Total Debt/Equity (mrq)47.20
Current Ratio (mrq)2.82
Book Value Per Share (mrq)8.84

Cash Flow Statement

Operating Cash Flow (ttm)-3.2B
Levered Free Cash Flow (ttm)N/A