UBER
NYSEAfter HoursUber Technologies, Inc.
$80.92
$0.94 (-1.15%)
As of 10:31 AM
Open
$81.75
High
$82.05
Low
$80.26
Prev Close
$81.86
52W High
$101.99
52W Low
$59.33
Volume
24.31M
Mkt Cap
$168.14B
Key Metrics
Per-Share Metrics
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Revenue Per Share | 6.35 | 9.22 | 16.16 | 18.31 | 21.00 |
| Net Income Per Share | -3.85 | -0.26 | -4.64 | 0.93 | 4.71 |
| Operating Cash Flow Per Share | -1.57 | -0.24 | 0.33 | 1.76 | 3.41 |
| Free Cash Flow Per Share | -1.92 | -0.39 | 0.20 | 1.65 | 3.29 |
| Cash Per Share | 4.04 | 2.60 | 2.53 | 3.05 | 3.59 |
| Book Value Per Share | 7.85 | 8.11 | 4.31 | 6.23 | 10.73 |
| Tangible Book Value Per Share | 3.47 | 2.39 | -0.83 | 1.53 | 6.34 |
| Shareholders Equity Per Share | 7.00 | 7.64 | 3.72 | 5.53 | 10.29 |
| Interest Debt Per Share | 6.18 | 6.39 | 6.23 | 6.12 | 5.71 |
Valuation Ratios
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Market Cap | $89.40B | $79.35B | $48.77B | $125.34B | $126.35B |
| Enterprise Value | $93.88B | $86.03B | $55.60B | $131.68B | $131.34B |
| P/E Ratio | -13.24 | -159.99 | -5.34 | 66.42 | 12.82 |
| Price-to-Sales | 8.03 | 4.55 | 1.53 | 3.36 | 2.87 |
| Price-to-Operating Cash Flow | -32.57 | -178.32 | 75.97 | 34.96 | 17.70 |
| Price-to-Free Cash Flow | -26.60 | -106.80 | 125.05 | 37.28 | 18.32 |
| P/B Ratio | 7.29 | 5.49 | 6.64 | 11.14 | 5.86 |
| Price-to-Tangible Book | 7.29 | 5.49 | 6.64 | 11.14 | 5.86 |
| EV-to-Sales | 8.43 | 4.93 | 1.74 | 3.53 | 2.99 |
| EV-to-EBITDA | -15.88 | 238.98 | -7.03 | 34.86 | 24.39 |
Profitability & Returns
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Earnings Yield | -7.55% | -0.63% | -18.74% | 1.51% | 7.80% |
| Free Cash Flow Yield | -3.76% | -0.94% | 0.80% | 2.68% | 5.46% |
| Return on Equity | -55.06% | -3.43% | -124.54% | 16.77% | 45.72% |
| Return on Invested Capital | -17.25% | -6.77% | -7.56% | 3.40% | 16.35% |
| Return on Tangible Assets | -26.40% | -1.78% | -41.60% | 6.48% | 23.44% |
Balance Sheet Metrics
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Debt-to-Equity | 0.85 | 0.80 | 1.60 | 1.05 | 0.53 |
| Debt-to-Assets | 0.31 | 0.30 | 0.36 | 0.31 | 0.22 |
| Net Debt-to-EBITDA | -0.76 | 18.55 | -0.86 | 1.68 | 0.93 |
| Current Ratio | 1.44 | 0.98 | 1.04 | 1.19 | 1.07 |
| Interest Coverage | -10.62 | -7.94 | -3.24 | 1.75 | 5.35 |
| Income Quality | 0.40 | 0.78 | -0.07 | 1.90 | 0.72 |
Operational Efficiency
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Days Sales Outstanding | 50.36 | 62.57 | 39.95 | 40.35 | 31.66 |
| Days Payables Outstanding | 16.64 | 33.57 | 13.52 | 12.84 | 11.75 |
| Days Inventory on Hand | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Receivables Turnover | 7.25 | 5.83 | 9.14 | 9.05 | 11.53 |
| Payables Turnover | 21.93 | 10.87 | 27.00 | 28.43 | 31.06 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Allocation
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| CapEx-to-Operating Cash Flow | -22.44% | -66.97% | 39.25% | 6.22% | 3.39% |
| CapEx-to-Revenue | 5.53% | 1.71% | 0.79% | 0.60% | 0.55% |
| CapEx-to-Depreciation | 1.07 | 0.33 | 0.27 | 0.27 | 0.33 |
| Stock-Based Comp-to-Revenue | 7.42% | 6.69% | 5.62% | 5.19% | 4.08% |
Special Valuations
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Graham Number | - | - | - | 10.74 | 33.01 |
| Graham Net-Net | -6.43 | -8.59 | -8.11 | -8.21 | -8.78 |
| Tangible Asset Value | $6.08B | $4.52B | $-1.63B | $3.11B | $13.29B |
| Working Capital | $3.02B | $-0.20B | $0.40B | $1.84B | $0.77B |
| Invested Capital | $13.78B | $13.87B | $14.06B | $14.73B | $13.07B |