UBER - Uber Technologies, Inc.

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

Valuation Measures

Market Cap (intraday) 557.46B
Enterprise Value 358.94B
Trailing P/E N/A
Forward P/E 1-21.24
PEG Ratio (5 yr expected) 1-0.16
Price/Sales (ttm)3.94
Price/Book (mrq)5.05
Enterprise Value/Revenue 34.04
Enterprise Value/EBITDA 6-7.17

Trading Information

Stock Price History

Beta (5Y Monthly) N/A
52-Week Change 3-25.58%
S&P500 52-Week Change 35.66%
52 Week High 345.63
52 Week Low 313.71
50-Day Moving Average 333.41
200-Day Moving Average 331.99

Share Statistics

Avg Vol (3 month) 328.78M
Avg Vol (10 day) 325.91M
Shares Outstanding 51.73B
Float 1.25B
% Held by Insiders 15.36%
% Held by Institutions 161.02%
Shares Short (Jun. 14, 2020) 445.01M
Short Ratio (Jun. 14, 2020) 41.58
Short % of Float (Jun. 14, 2020) 43.30%
Short % of Shares Outstanding (Jun. 14, 2020) 42.60%
Shares Short (prior month May 14, 2020) 445.3M

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, 2019
Most Recent Quarter (mrq)Mar. 30, 2020

Profitability

Profit Margin -71.48%
Operating Margin (ttm)-59.32%

Management Effectiveness

Return on Assets (ttm)-19.86%
Return on Equity (ttm)-115.34%

Income Statement

Revenue (ttm)14.59B
Revenue Per Share (ttm)9.32
Quarterly Revenue Growth (yoy)14.30%
Gross Profit (ttm)4.64B
EBITDA -8.22B
Net Income Avi to Common (ttm)-10.43B
Diluted EPS (ttm)-6.66
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)9B
Total Cash Per Share (mrq)5.19
Total Debt (mrq)9.5B
Total Debt/Equity (mrq)77.11
Current Ratio (mrq)1.68
Book Value Per Share (mrq)6.56

Cash Flow Statement

Operating Cash Flow (ttm)-4.06B
Levered Free Cash Flow (ttm)-437.88M