Uber Technologies, Inc.UBERNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$23.80
Net Income/Share$7.98
Operating CF/Share$4.30
Free CF/Share$4.16
Cash/Share$4.59
Book Value/Share$13.99
Tangible Book/Share$9.18
Equity/Share$13.50
Interest Debt/Share$6.61
CapEx/Share$0.15
Dividend/Share$0.00
Valuation
Market Cap$167.97B
Enterprise Value$172.40B
P/E Ratio10.13P/S Ratio3.39P/OCF Ratio18.79
P/FCF Ratio19.39
P/B Ratio5.99P/TB Ratio5.99
EV/Sales3.48EV/EBITDA11.00
Graham Valuation
Graham Number$49.24
Graham Net-Net$-10.46
Profitability
Earnings Yield9.88%FCF Yield5.16%ROE70.61%ROIC8.85%Return on Tangible Assets31.21%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF3.40%
CapEx/Revenue0.61%
CapEx/Depreciation0.42
SBC/Revenue3.62%
SG&A/Revenue7.30%
R&D/Revenue6.66%
Liquidity & Solvency
Debt/Equity0.47Debt/Assets0.21Debt/Market Cap0.08
Net Debt/EBITDA0.28
Current Ratio1.15Interest Coverage10.32xIncome Quality0.54Efficiency
Days Sales Outstanding28 days
Days Payables Outstanding14 days
Days Inventory0 days
Receivables Turnover13.15x
Payables Turnover26.71x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$19.13B
Working Capital$2.02B
Invested Capital$15.10B
Intangibles/Assets15.82%