UBER(UBER)
UBER
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$25.09
Net Income/Share$4.85
Operating CF/Share$4.87
Free CF/Share$4.71
Cash/Share$3.99
Book Value/Share$13.54
Tangible Book/Share$8.73
Equity/Share$13.04
Interest Debt/Share$6.71
CapEx/Share$0.16
Dividend/Share$0.00
Valuation
Market Cap$153.45B
Enterprise Value$159.19B
P/E Ratio15.38P/S Ratio2.95P/OCF Ratio15.31
P/FCF Ratio15.72
P/B Ratio5.72P/TB Ratio5.72
EV/Sales3.06EV/EBITDA22.78
Graham Valuation
Graham Number$37.72
Graham Net-Net$-10.89
Profitability
Earnings Yield6.50%FCF Yield6.36%ROE40.31%ROIC11.21%Return on Tangible Assets19.40%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF3.33%
CapEx/Revenue0.65%
CapEx/Depreciation0.45
SBC/Revenue3.51%
SG&A/Revenue15.65%
R&D/Revenue6.54%
Liquidity & Solvency
Debt/Equity0.50Debt/Assets0.22Debt/Market Cap0.09
Net Debt/EBITDA0.82
Current Ratio1.14Interest Coverage12.65xIncome Quality1.00Efficiency
Days Sales Outstanding27 days
Days Payables Outstanding12 days
Days Inventory0 days
Receivables Turnover13.59x
Payables Turnover30.94x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$18.10B
Working Capital$1.67B
Invested Capital$14.83B
Intangibles/Assets16.15%